OneMain Inc. (OMF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    OneMain Inc.

    NYSE: OMF · Real-Time Price · USD
    58.52
    -0.26 (-0.44%)
    At close: Sep 26, 2025, 3:59 PM
    58.55
    0.05%
    After-hours: Sep 26, 2025, 06:52 PM EDT

    OneMain 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
    		 509M 641M 878M 1.31B
    Depreciation & Amortization
    		 277M 257M 262M 264M
    Stock-Based Compensation
    		 30M 36M 31M 23M
    Other Working Capital
    		 -125M -44M -90M -48M
    Other Non-Cash Items
    		 2.05B 1.67B 1.37B 616M
    Deferred Income Tax
    		 -42M -36M -62M 78M
    Change in Working Capital
    		 -125M -44M -90M -48M
    Operating Cash Flow
    		 2.7B 2.52B 2.39B 2.25B
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 -64M n/a n/a n/a
    Purchase of Investments
    		 -284M -184M -536M -1.23B
    Sales Maturities Of Investments
    		 n/a 329M 477M 1.1B
    Other Investing Acitivies
    		 -2.92B -3.01B -2.06B -2.02B
    Investing Cash Flow
    		 -3.27B -2.86B -2.12B -2.14B
    Debt Repayment
    		 701M 1.49B 469M -162M
    Common Stock Repurchased
    		 -35M -65M -303M -368M
    Dividend Paid
    		 -498M -487M -480M -1.27B
    Other Financial Acitivies
    		 -11M -7M -12M -6M
    Financial Cash Flow
    		 161M 932M -326M -1.81B
    Net Cash Flow
    		 -406M 589M -58M -1.71B
    Free Cash Flow
    		 2.7B 2.52B 2.39B 2.25B

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