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    Ocwen Financial Corporati...

    NYSE: OCN · Real-Time Price · USD
    25.08
    -0.19 (-0.75%)
    At close: Jun 07, 2024, 10:00 PM

    Ocwen Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 33.9M -63.7M 25.7M 18.08M
    Depreciation & Amortization
    		 8.3M 12.1M 14.8M 10.27M
    Stock-Based Compensation
    		 7.8M 9.7M 4.6M 4.7M
    Other Working Capital
    		 n/a -111.5M -4.8M 16.23M
    Other Non-Cash Items
    		 n/a 78.2M 128M -555.26M
    Deferred Income Tax
    		 n/a -33.9M 700K 215K
    Change in Working Capital
    		 n/a -63.7M -600K 49.83M
    Operating Cash Flow
    		 -573.8M -61.3M 173.2M -472.15M
    Capital Expenditures
    		 n/a -175.1M -5.5M -3.3M
    Cash Acquisitions
    		 n/a 18.5M -19M -27.93M
    Purchase of Investments
    		 n/a -1.03B -1.67B -1.77B
    Sales Maturities Of Investments
    		 32.6M 1.08B 1.58B 1.63B
    Other Investing Acitivies
    		 368.7M 83.4M -40.7M -826.17M
    Investing Cash Flow
    		 401.3M -28.6M -149.1M -1B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -50M -9.88M
    Dividend Paid
    		 -500K n/a n/a n/a
    Other Financial Acitivies
    		 786.7M 70.8M -13.4M 1.38B
    Financial Cash Flow
    		 182.9M 70.8M -13.4M 1.38B
    Net Cash Flow
    		 10.5M -19.1M 10.7M -93.82M
    Free Cash Flow
    		 -573.8M -236.4M 167.7M -475.45M

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