OneMain Inc. (OMF)
49.03
0.15 (0.31%)
At close: Apr 01, 2025, 3:59 PM
48.75
-0.57%
Pre-market: Apr 02, 2025, 04:26 AM EDT
OneMain Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 509M | 641M | 878M | 1.31B | 730M | 855M | 447M | 183M | 243M | -93M | 607.45M | 93.74M | -218.63M | -241.73M | 639.75M | -532.28M | -1.19B |
| Depreciation & Amortization | 277M | 257M | 262M | 264M | 264M | 271M | 289M | 328M | 521M | 198M | 34.67M | -55.15M | 166.93M | 274.82M | 157.67M | 136.85M | 142.52M |
| Stock-Based Compensation | 30M | 36M | 31M | 23M | 17M | 13M | 131M | 17M | 22M | 30M | 5.74M | 145.99M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -125M | -44M | -90M | -48M | -118M | 67M | 86M | 54M | -115M | 106M | -70.78M | 69.83M | 37.34M | -98.01M | -328.15M | -338.83M | -147.21M |
| Other Non-Cash Items | 2.05B | 1.67B | 1.37B | 616M | 1.36B | 1.16B | 1.07B | 980M | 752M | 712M | -161.06M | 581.99M | -46.99M | 840K | -725.38M | 74.88M | 179.32M |
| Deferred Income Tax | -42M | -36M | -62M | 78M | -42M | 1M | 23M | 30M | -97M | -209M | 20.11M | -118.84M | -158M | -132.42M | -5.47M | -662K | 400.5M |
| Change in Working Capital | -125M | -44M | -90M | -48M | -118M | 67M | 86M | 17M | -115M | 92M | -106.62M | 27.52M | 44.83M | -118.31M | -328.15M | -338.83M | -147.21M |
| Operating Cash Flow | 2.7B | 2.52B | 2.39B | 2.25B | 2.21B | 2.36B | 2.05B | 1.55B | 1.33B | 730M | 400.3M | 675.25M | 215.9M | 171.3M | 269.49M | 666.23M | 767.51M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 8M | 14M | 58.78M | 108.72M | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | -64M | n/a | n/a | n/a | n/a | n/a | n/a | -4M | 26M | -3.9B | -58.78M | -108.72M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -272M | -184M | -536M | -1.23B | -994M | -736M | -691M | -671M | -763M | -2.01B | -3.33B | -3.53B | -1.05B | -559.87M | -1.42B | -2.04B | n/a |
| Sales Maturities Of Investments | n/a | 329M | 477M | 1.1B | 1.02B | 605M | 599M | 757M | 1B | 4.32B | 978.46M | 855M | 1.22B | 730.8M | 3.24B | 6.7B | n/a |
| Other Investing Acitivies | -2.93B | -3.01B | -2.06B | -2.02B | -777M | -3.3B | -2.31B | -2.28B | -274M | -1.06B | 4.17B | 550.29M | 1.27B | 1.34B | 1.49B | -1.35B | -757.47M |
| Investing Cash Flow | -3.27B | -2.86B | -2.12B | -2.14B | -751M | -3.43B | -2.4B | -2.19B | -2M | -2.64B | 1.82B | -2.12B | 1.43B | 1.51B | 3.32B | 3.32B | -757.47M |
| Debt Repayment | n/a | 1.49B | 469M | -162M | 487M | 1.93B | 54M | 980M | -1.66B | 1.07B | -1.13B | -138.72M | -791.06M | -2.39B | -3.55B | -4B | -2.03B |
| Common Stock Repurchased | -35M | -65M | -303M | -368M | -45M | -5M | -10M | -5M | -7M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -560M | -487M | -480M | -1.27B | -806M | -408M | n/a | n/a | -18M | -77M | -637.73M | -204.52M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 721M | -7M | -12M | -6M | -6M | n/a | -10M | -5M | -18M | -79M | n/a | -883.13M | 3.01M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 130M | 932M | -326M | -1.81B | -370M | 1.52B | 44M | 975M | -1.69B | 1.96B | -1.77B | 325.63M | -788.05M | -2.39B | -3.54B | -3.47B | -1.34B |
| Net Cash Flow | -437M | 589M | -58M | -1.71B | 1.09B | 454M | -307M | 338M | -360M | 60M | 447.42M | -1.12B | 864.76M | -707.98M | 45.1M | 517.75M | -1.33B |
| Free Cash Flow | 2.7B | 2.52B | 2.39B | 2.25B | 2.21B | 2.36B | 2.05B | 1.56B | 1.33B | 744M | 459.08M | 783.97M | 215.9M | 171.3M | 269.49M | 666.23M | 767.51M |