Onex Corporation (ONEXF)
OTC: ONEXF
· Real-Time Price · USD
88.14
-0.03 (-0.03%)
At close: Sep 26, 2025, 3:41 PM
88.17
0.03%
After-hours: Sep 24, 2025, 08:00 PM EDT
Onex 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 | 229M | 168M | -2M | 127M | 168M | 9.96M | 373M | 256M | 132M | -232M | 435M | -180M | -184M | 164M | 214M | 602M | 174M | 415M |
Depreciation & Amortization | 6M | 5M | 4.86M | 5M | 7M | 6.97M | 7M | 8M | 7M | 13M | 27M | 12M | 13M | 14M | 14M | 13M | 15M | 17M |
Stock-Based Compensation | 28M | -26M | 33M | 7M | -14M | 10M | 33M | 14M | 31M | -3M | 18M | -11M | -122M | -107M | 62M | -7M | 91M | 43M |
Other Working Capital | 23M | -67M | 20M | 15M | 24.06M | -86.61M | 28.41M | 18M | -11.49M | -149.01M | -22M | -15M | -12M | -110.47M | 33.54M | 37.54M | 35.52M | -87.7M |
Other Non-Cash Items | -187M | -116M | -65.86M | -54M | -166M | -13.33M | -444.42M | -131M | -82.51M | 223.01M | -553M | 161M | 287M | -162M | -129M | -527M | -200M | -299.1M |
Deferred Income Tax | n/a | n/a | 1M | n/a | 1M | n/a | n/a | n/a | 1M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a |
Change in Working Capital | 7M | -85M | 91M | 85M | 23M | -90.59M | -18.58M | 9M | 2.51M | -132.01M | -20M | -14M | -11M | -151M | -17M | -25M | 28M | -121.9M |
Operating Cash Flow | 83M | -54M | 62M | 170M | 19M | -77M | -50M | 156M | 91M | -129M | -93M | -32M | -17M | -242M | 144M | 56M | 107M | 54M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -16.82K | 5.32K | -1M | -7M | -4M | -3M | -987.49K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.51K | 15.98K | 4.05M | n/a | n/a | n/a | n/a |
Purchase of Investments | -10M | -83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 971.51K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 23M | n/a | n/a | n/a | n/a | n/a | n/a | 53M | n/a | 16.52M | 42M | 166M | n/a | -16M | -2M | 174M |
Other Investing Acitivies | 5M | 6M | 8M | 2M | 1M | 4M | 4M | 3.99M | 2M | n/a | 13M | 443.43K | -1M | -49.13K | -213M | 1M | n/a | 1M |
Investing Cash Flow | -5M | -77M | 31M | 2M | 1M | 4M | 4M | 4M | 1M | 46M | 9M | 14M | 41M | 170M | -213M | -15M | -2M | 175M |
Debt Repayment | 126M | -119M | 756M | 76M | -2M | -3M | -2M | -2M | 516M | -3M | n/a | n/a | -3M | -295M | 102M | -6M | 200M | -482M |
Common Stock Repurchased | -132M | -105M | -185M | -146M | -60M | -26M | -33M | -123M | -40M | n/a | -126M | -121M | -38M | -36M | -71M | -151M | -8M | -19M |
Dividend Paid | -5M | -5M | -6M | -5M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -7M | -7M | -6M | -8M | -7M | -7M |
Other Financial Acitivies | -1M | n/a | -1M | 76.32M | -23M | 87M | -103M | -219M | -1M | 64M | 176M | 162M | 26M | -1M | n/a | -1M | -1M | n/a |
Financial Cash Flow | -12M | -229M | 564M | -75.31M | -91M | 55M | -144M | -350M | 469M | 55M | 44M | 35M | -22M | -339M | 25M | -166M | 184M | -508M |
Net Cash Flow | 67M | -360M | 654M | 99M | -71M | -18M | -190M | -190M | 561M | -27M | -40M | 14M | n/a | -410M | -44M | -126M | 290M | -279M |
Free Cash Flow | 83M | -54M | 62M | 170M | 19M | -77M | -47.62M | 156M | 90M | -136M | -97M | -35M | -17.99M | -242M | 144M | 56M | 107M | 54M |