OneMain Inc. (OMF)
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At close: undefined
55.68
0.13%
After-hours Dec 13, 2024, 07:00 PM EST

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 - - - - -
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 - - - - - - 4.00M 8.00M 14.00M 58.78M 108.72M - - - - -
Acquisitions - - - - - - -4.00M 26.00M -3.90B -58.78M -108.72M - - - - -
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 -
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 -
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 - -1.00M - - - - - -
Dividend Paid -487.00M -480.00M -1.27B -806.00M -408.00M - - -18.00M -77.00M -637.73M -204.52M - - - - -
Other Financial Acitivies -10.00M -14.00M -6.00M -6.00M - -10.00M -5.00M -18.00M -79.00M - -883.34M 3.01M - - - -
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