OneMain Inc. (OMF)
54.27
0.79 (1.48%)
At close: Jan 15, 2025, 2:47 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 641.00M | 878.00M | 1.31B | 730.00M | 855.00M | 447.00M | 183.00M | 243.00M | -93.00M | 607.45M | 93.74M | -218.63M | -241.73M | 639.75M | -532.28M | -1.19B |
| Depreciation & Amortization | 257.00M | 262.00M | 264.00M | 264.00M | 271.00M | 289.00M | 328.00M | 521.00M | 198.00M | 34.67M | -55.15M | 166.93M | 274.82M | 157.67M | 136.85M | 142.52M |
| Stock-Based Compensation | 36.00M | 31.00M | 23.00M | 17.00M | 13.00M | 131.00M | 17.00M | 22.00M | 30.00M | 5.74M | 145.99M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -44.00M | -90.00M | -48.00M | -118.00M | 67.00M | 86.00M | 54.00M | -115.00M | 106.00M | -70.78M | 69.83M | 37.34M | -98.01M | -328.15M | -338.83M | -147.21M |
| Other Non-Cash Items | 1.67B | 1.37B | 616.00M | 1.36B | 1.16B | 1.07B | 980.00M | 752.00M | 712.00M | -161.06M | 581.99M | -46.99M | 840.00K | -725.38M | 74.88M | 179.32M |
| Deferred Income Tax | -36.00M | -62.00M | 78.00M | -42.00M | 1.00M | 23.00M | 30.00M | -97.00M | -209.00M | 20.11M | -118.84M | -158.00M | -132.42M | -5.47M | -662.00K | 400.50M |
| Change in Working Capital | -44.00M | -90.00M | -48.00M | -118.00M | 67.00M | 86.00M | 17.00M | -115.00M | 92.00M | -106.62M | 27.52M | 44.83M | -118.31M | -328.15M | -338.83M | -147.21M |
| Operating Cash Flow | 2.52B | 2.39B | 2.25B | 2.21B | 2.36B | 2.05B | 1.55B | 1.33B | 730.00M | 400.30M | 675.25M | 215.90M | 171.30M | 269.49M | 666.23M | 767.51M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 4.00M | 8.00M | 14.00M | 58.78M | 108.72M | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -4.00M | 26.00M | -3.90B | -58.78M | -108.72M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -184.00M | -536.00M | -1.23B | -994.00M | -736.00M | -691.00M | -671.00M | -763.00M | -2.01B | -3.33B | -3.53B | -1.05B | -559.87M | -1.42B | -2.04B | n/a |
| Sales Maturities Of Investments | 329.00M | 477.00M | 1.10B | 1.02B | 605.00M | 599.00M | 757.00M | 1.00B | 4.32B | 978.46M | 855.00M | 1.22B | 730.80M | 3.24B | 6.70B | n/a |
| Other Investing Acitivies | -3.01B | -2.06B | -2.02B | -777.00M | -3.30B | -2.31B | -2.28B | -274.00M | -1.06B | 4.17B | 550.29M | 1.27B | 1.34B | 1.49B | -1.35B | -757.47M |
| Investing Cash Flow | -2.86B | -2.12B | -2.14B | -751.00M | -3.43B | -2.40B | -2.19B | -2.00M | -2.64B | 1.82B | -2.12B | 1.43B | 1.51B | 3.32B | 3.32B | -757.47M |
| Debt Repayment | 1.49B | 469.00M | -162.00M | 487.00M | 1.93B | 54.00M | 980.00M | -1.66B | 1.07B | -1.13B | -138.72M | -791.06M | -2.39B | -3.55B | -4.00B | -2.03B |
| Common Stock Repurchased | -65.00M | -303.00M | -368.00M | -45.00M | -5.00M | -10.00M | -5.00M | -7.00M | n/a | -1.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -487.00M | -480.00M | -1.27B | -806.00M | -408.00M | n/a | n/a | -18.00M | -77.00M | -637.73M | -204.52M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -10.00M | -14.00M | -6.00M | -6.00M | n/a | -10.00M | -5.00M | -18.00M | -79.00M | n/a | -883.34M | 3.01M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 932.00M | -326.00M | -1.81B | -370.00M | 1.52B | 44.00M | 975.00M | -1.69B | 1.96B | -1.77B | 325.63M | -788.05M | -2.39B | -3.54B | -3.47B | -1.34B |
| Net Cash Flow | 589.00M | -58.00M | -1.71B | 1.09B | 454.00M | -307.00M | 338.00M | -360.00M | 60.00M | 447.42M | -1.12B | 864.76M | -707.98M | 45.10M | 517.75M | -1.33B |
| Free Cash Flow | 2.52B | 2.39B | 2.25B | 2.21B | 2.36B | 2.05B | 1.56B | 1.33B | 744.00M | 459.08M | 783.97M | 215.90M | 171.30M | 269.49M | 666.23M | 767.51M |