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 | 522M | 461M | 302.96M | 677.96M | 806.96M | 770.96M | 529M | 591M | 155M | -161M | 235M | 14M | 796M | 1.15B | 1.41B | 1.79B | 1.69B | 2.14B |
Depreciation & Amortization | 20.86M | 21.86M | 23.83M | 25.97M | 28.97M | 28.97M | 35M | 55M | 59M | 65M | 66M | 53M | 54M | 56M | 59M | 59M | 61M | 59M |
Stock-Based Compensation | 42M | n/a | 36M | 36M | 43M | 88M | 75M | 60M | 35M | -118M | -222M | -178M | -174M | 39M | 189M | 212M | 211M | 169M |
Other Working Capital | -9M | -7.94M | -27.55M | -19.14M | -16.14M | -51.69M | -114.09M | -164.5M | -197.5M | -198.01M | -159.47M | -103.93M | -51.38M | -3.86M | 18.91M | 29.36M | 17.82M | 19.3M |
Other Non-Cash Items | -422.86M | -401.86M | -299.19M | -677.75M | -754.75M | -671.25M | -434.91M | -543.5M | -251.5M | 118.01M | -267M | 157M | -531M | -1.02B | -1.16B | -1.72B | -1.53B | -2.02B |
Deferred Income Tax | 1M | 2M | 2M | 1M | 1M | 1M | 3M | 3M | 3M | 2M | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -1M |
Change in Working Capital | 98M | 114M | 108.41M | -1.18M | -77.18M | -97.67M | -139.09M | -140.5M | -163.5M | -177.01M | -196M | -193M | -204M | -165M | -135.9M | -29.9M | 15.1M | 73.1M |
Operating Cash Flow | 261M | 197M | 174M | 62M | 48M | 120M | 68M | 25M | -163M | -271M | -384M | -147M | -59M | 65M | 361M | 306M | 448M | 422M |
Capital Expenditures | n/a | n/a | n/a | -16.82K | -11.5K | -1.01M | -8.01M | -11.99M | -15M | -14.99M | -7.99M | -3.99M | -987.49K | n/a | n/a | n/a | n/a | -1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.51K | 48.48K | 4.1M | 4.1M | 4.07M | 4.05M | n/a | -97M | -97M | -97M |
Purchase of Investments | -93M | -83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 971.51K | 971.51K | 971.51K | 971.51K | n/a | n/a | n/a | -4M | -4M |
Sales Maturities Of Investments | 23M | 23M | 23M | n/a | n/a | n/a | 53M | 53M | 69.52M | 111.52M | 224.52M | 224.52M | 192M | 148M | 156M | 156M | 172M | 174M |
Other Investing Acitivies | 21M | 17M | 15M | 11M | 12.99M | 13.99M | 9.99M | 18.99M | 15.44M | 12.44M | 12.39M | -213.61M | -213.05M | -212.05M | -211M | 399M | 403M | 488M |
Investing Cash Flow | -49M | -43M | 38M | 11M | 13M | 13M | 55M | 60M | 70M | 110M | 234M | 12M | -17M | -60M | -55M | 458M | 474M | 560M |
Debt Repayment | 839M | 711M | 827M | 69M | -9M | 509M | 509M | 511M | 513M | -6M | -298M | -196M | -202M | 1M | -186M | -331M | -564M | -764M |
Common Stock Repurchased | -568M | -496M | -417M | -265M | -242M | -222M | -196M | -289M | -287M | -285M | -321M | -266M | -296M | -266M | -249M | -185M | -332M | -418M |
Dividend Paid | -21M | -22M | -23M | -23M | -24M | -24M | -24M | -24M | -24M | -25M | -26M | -26M | -28M | -28M | -28M | -29M | -28M | -28M |
Other Financial Acitivies | 74.32M | 52.32M | 139.32M | 37.32M | -258M | -236M | -259M | 20M | 401M | 428M | 363M | 187M | 24M | -3M | -2M | -2M | -2M | 271M |
Financial Cash Flow | 247.69M | 168.69M | 452.69M | -255.31M | -530M | 30M | 30M | 218M | 603M | 112M | -282M | -301M | -502M | -296M | -465M | -547M | -926M | -939M |
Net Cash Flow | 460M | 322M | 664M | -180M | -469M | 163M | 154M | 304M | 508M | -53M | -436M | -440M | -580M | -290M | -159M | 220M | 1M | 48M |
Free Cash Flow | 261M | 197M | 174M | 64.38M | 50.38M | 121.38M | 62.38M | 13M | -178M | -285.99M | -391.99M | -150.99M | -59.99M | 65M | 361M | 306M | 448M | 421M |