Watchlist Price Alert

OneMain Inc. (OMF)

NYSE: OMF · Real-Time Price · USD

52.17

-0.21 (-0.40%)

At close: May 14, 2025, 3:59 PM

52.23

0.12%

After-hours: May 14, 2025, 04:05 PM EDT

OneMain Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	509M	641M	878M	1.31B	730M	855M	447M	183M	243M
Depreciation & Amortization	277M	257M	262M	264M	264M	271M	289M	328M	521M
Stock-Based Compensation	30M	36M	31M	23M	17M	13M	131M	17M	22M
Other Working Capital	-125M	-44M	-90M	-48M	-118M	67M	86M	54M	-115M
Other Non-Cash Items	2.05B	1.67B	1.37B	616M	1.36B	1.16B	1.07B	980M	752M
Deferred Income Tax	-42M	-36M	-62M	78M	-42M	1M	23M	30M	-97M
Change in Working Capital	-125M	-44M	-90M	-48M	-118M	67M	86M	17M	-115M
Operating Cash Flow	2.7B	2.52B	2.39B	2.25B	2.21B	2.36B	2.05B	1.55B	1.33B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M	8M
Cash Acquisitions	-64M	n/a	n/a	n/a	n/a	n/a	n/a	-4M	26M
Purchase of Investments	-284M	-184M	-536M	-1.23B	-994M	-736M	-691M	-671M	-763M
Sales Maturities Of Investments	n/a	329M	477M	1.1B	1.02B	605M	599M	757M	1B
Other Investing Acitivies	-2.92B	-3.01B	-2.06B	-2.02B	-777M	-3.3B	-2.31B	-2.28B	-274M
Investing Cash Flow	-3.27B	-2.86B	-2.12B	-2.14B	-751M	-3.43B	-2.4B	-2.19B	-2M
Debt Repayment	n/a	1.49B	469M	-162M	487M	1.93B	54M	980M	-1.66B
Common Stock Repurchased	-35M	-65M	-303M	-368M	-45M	-5M	-10M	-5M	-7M
Dividend Paid	-498M	-487M	-480M	-1.27B	-806M	-408M	n/a	n/a	-18M
Other Financial Acitivies	690M	-7M	-12M	-6M	-6M	n/a	-10M	-5M	-18M
Financial Cash Flow	161M	932M	-326M	-1.81B	-370M	1.52B	44M	975M	-1.69B
Net Cash Flow	-406M	589M	-58M	-1.71B	1.09B	454M	-307M	338M	-360M
Free Cash Flow	2.7B	2.52B	2.39B	2.25B	2.21B	2.36B	2.05B	1.56B	1.33B