OneMain Inc. (OMF)
NYSE: OMF
· Real-Time Price · USD
57.26
-1.23 (-2.10%)
At close: Aug 15, 2025, 3:59 PM
58.12
1.50%
After-hours: Aug 15, 2025, 05:51 PM EDT
OneMain Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.02B | 213M | 125M | 158M | 70M | 155M | 165M | 194M | 103M | 179M | 180M | 188M | 209M | 301M | 263M | 288M | 350M | 413M |
Depreciation & Amortization | n/a | 70M | 70M | 71M | 70M | 66M | 66M | 66M | 64M | 61M | 74M | 63M | 64M | 61M | 67M | 70M | 66M | 61M |
Stock-Based Compensation | n/a | 10M | 7M | 7M | 5M | 11M | 9M | 6M | 9M | 12M | 4M | 8M | 7M | 12M | 7M | 5M | 4M | 7M |
Other Working Capital | 87M | -87M | 9M | -33M | 12M | -113M | 10M | -53M | 65M | -66M | 34M | -72M | 11M | -62M | 5M | -47M | 17M | -23M |
Other Non-Cash Items | -335M | 444M | 541M | 505M | 582M | 424M | 434M | 399M | 465M | 367M | 390M | 403M | 355M | 219M | 245M | 212M | 120M | 39M |
Deferred Income Tax | n/a | 15M | n/a | -31M | -27M | 15M | -6M | -16M | -23M | 9M | -18M | -45M | -20M | 21M | 21M | -19M | 17M | 59M |
Change in Working Capital | 87M | -87M | 9M | -33M | 12M | -113M | 10M | -53M | 65M | -66M | 34M | -72M | 11M | -62M | 5M | -47M | 17M | -23M |
Operating Cash Flow | 774M | 665M | 752M | 677M | 712M | 558M | 678M | 596M | 683M | 562M | 664M | 545M | 626M | 552M | 608M | 509M | 574M | 556M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -109M | -115M | -4M | -85M | -68M | -51M | -47M | -40M | -46M | -125M | -140M | -179M | -92M | -172M | -98M | -121M | -834M |
Sales Maturities Of Investments | n/a | n/a | 53M | 164M | 92M | 83M | 50M | 83M | 106M | 90M | 96M | 79M | 99M | 203M | 120M | 87M | 126M | 772M |
Other Investing Acitivies | -1.01B | -222M | -966M | -1.17B | -941M | -248M | -709M | -928M | -1.12B | -248M | -593M | -634M | -772M | -61M | -592M | -858M | -833M | 260M |
Investing Cash Flow | -1.01B | -331M | -1.03B | -1.01B | -998M | -233M | -710M | -892M | -1.06B | -204M | -622M | -695M | -852M | 50M | -644M | -869M | -828M | 198M |
Debt Repayment | n/a | 38M | 276M | 449M | -1.6B | -309M | -50M | 647M | 979M | -85M | 70M | 271M | 328M | -200M | 54M | 45M | -773M | -1.07B |
Common Stock Repurchased | -21M | -16M | -3M | -19M | -8M | -5M | -20M | -11M | -7M | -27M | -56M | -43M | -94M | -110M | -192M | -141M | -35M | -5M |
Dividend Paid | -125M | -126M | -125M | -126M | -125M | -122M | -121M | -121M | -122M | -123M | -116M | -118M | -120M | -126M | -89M | -557M | -94M | -534M |
Other Financial Acitivies | 512M | -10M | -1M | -2M | 1.88B | -8M | n/a | -2M | n/a | 1M | n/a | 1M | 1M | n/a | n/a | -1M | 1.58B | n/a |
Financial Cash Flow | 387M | -113M | 148M | 303M | 153M | -443M | -190M | 513M | 851M | -242M | -102M | 109M | 115M | -448M | -227M | -654M | 676M | -1.6B |
Net Cash Flow | 148M | 221M | -128M | -27M | -133M | -118M | -222M | 217M | 478M | 116M | -60M | -41M | -111M | 154M | -263M | -1.01B | 422M | -851M |
Free Cash Flow | 774M | 665M | 752M | 677M | 712M | 558M | 678M | 596M | 683M | 562M | 664M | 545M | 626M | 552M | 608M | 509M | 574M | 556M |