Onity Group Inc. (ONIT)

32.55

0.23 (0.71%)

At close: Apr 01, 2025, 3:59 PM

32.54

-0.05%

After-hours: Apr 01, 2025, 08:00 PM EDT

Onity Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	33.9M	-63.7M	25.7M	18.08M	-40.18M
Depreciation & Amortization	8.3M	12.1M	14.8M	10.27M	19.12M
Stock-Based Compensation	7.8M	9.7M	4.6M	4.7M	2.4M
Other Working Capital	52.4M	-26.2M	-29.7M	22.45M	69.99M
Other Non-Cash Items	-686.9M	30.7M	163.7M	-523.04M	36.99M
Deferred Income Tax	n/a	n/a	700K	215K	-1.4M
Change in Working Capital	63.1M	21.6M	-29.7M	22.45M	69.99M
Operating Cash Flow	-573.8M	10.4M	144.9M	-492.77M	47.68M
Capital Expenditures	-233.2M	-122.2M	-206.7M	-847.27M	-277.32M
Acquisitions	n/a	n/a	2.1M	8.12M	7.53M
Purchase of Investments	-1.13B	-1.03B	-19M	-27.93M	-1.2B
Sales Maturities Of Investments	1.54B	1.08B	1.58B	1.63B	944.7M
Other Investing Acitivies	-15M	-142.7M	149M	-8.79M	58K
Investing Cash Flow	401.3M	-100.3M	-120.8M	-980.83M	-314.58M
Debt Repayment	229M	101.8M	-51.1M	1.37B	136.46M
Common Stock Repurchased	-1.3M	n/a	-50M	n/a	-4.6M
Dividend Paid	-500K	n/a	n/a	n/a	n/a
Other Financial Acitivies	-64.3M	-31M	87.7M	-533K	-32K
Financial Cash Flow	182.9M	70.8M	-13.4M	1.38B	131.83M
Net Cash Flow	10.5M	-19.1M	10.75M	-93.82M	-135.07M
Free Cash Flow	-807M	-111.8M	-61.8M	-1.34B	-229.64M