Onity Group Inc. (ONIT)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

33.74

-0.41%

After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	-63.70M	25.70M	18.08M	-40.18M	-142.13M	-72.18M	-127.97M	-199.76M
Depreciation & Amortization	12.10M	14.80M	10.27M	19.12M	31.91M	27.20M	78.67M	58.32M
Stock-Based Compensation	9.70M	4.60M	4.70M	2.40M	3.78M	-	-	-
Other Working Capital	-26.20M	-29.70M	22.45M	69.99M	47.78M	79.09M	108.45M	170.67M
Other Non-Cash Items	30.70M	163.70M	-523.04M	36.99M	173.15M	33.97M	180.11M	109.64M
Deferred Income Tax	-	700.00K	215.00K	-1.40M	3.12M	-	-	-
Change in Working Capital	21.60M	-29.70M	22.45M	69.99M	47.78M	79.09M	108.45M	170.67M
Operating Cash Flow	10.40M	144.90M	-492.77M	47.68M	46.89M	13.68M	81.91M	22.23M
Capital Expenditures	-122.20M	-206.70M	-847.27M	-277.32M	-149.08M	-14.45M	-10.71M	-50.87M
Acquisitions	-	2.10M	8.12M	7.53M	7.55M	74.24M	-	-
Purchase of Investments	-1.03B	-19.00M	-27.93M	-1.20B	-	-1.19M	-	-
Sales Maturities Of Investments	1.08B	1.58B	1.63B	944.70M	-	38.81M	-	-
Other Investing Acitivies	-142.70M	149.00M	-8.79M	58.00K	7.34M	42.70M	-4.72M	11.40M
Investing Cash Flow	-100.30M	-120.80M	-980.83M	-314.58M	-482.39M	-87.15M	-509.16M	-339.18M
Debt Repayment	101.80M	-51.10M	1.37B	136.46M	755.95M	171.56M	364.16M	322.17M
Common Stock Repurchased	-	-50.00M	-	-4.60M	-	-	-	-5.89M
Dividend Paid	-	-	-	-	-	-	-	-
Other Financial Acitivies	-31.00M	87.70M	-533.00K	-37.00K	-225.12M	-3.64M	52.28M	-45.00K
Financial Cash Flow	70.80M	-13.40M	1.38B	131.83M	530.83M	167.93M	430.36M	316.24M
Net Cash Flow	-19.10M	10.75M	-93.82M	-135.07M	95.33M	137.36M	3.11M	-723.00K
Free Cash Flow	-111.80M	-61.80M	-1.34B	-229.64M	-102.19M	-770.00K	71.20M	-28.65M