OneMain Inc.

NYSE: OMF · Real-Time Price · USD
57.32
-1.17 (-2.00%)
At close: Aug 15, 2025, 12:47 PM

OneMain Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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