Watchlist Price Alert

Onity Group Inc. (ONIT)

NYSE: ONIT · Real-Time Price · USD

37.25

0.20 (0.54%)

At close: Jun 06, 2025, 3:59 PM

37.28

0.08%

After-hours: Jun 06, 2025, 05:14 PM EDT

Onity Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	33.9M	-63.7M	25.7M	18.1M	-40.2M	-142.13M	-70.6M	-127.97M	-199.76M
Depreciation & Amortization	8.3M	12.1M	14.8M	11M	19.12M	31.91M	27.2M	78.67M	58.32M
Stock-Based Compensation	7.8M	9.7M	4.6M	4.7M	2.4M	3.78M	2.37M	5.62M	5.18M
Other Working Capital	52.4M	-26.2M	-12.4M	15M	206.8M	32.87M	334M	428.61M	573.69M
Other Non-Cash Items	-686.9M	30.7M	135.6M	-551.01M	-12.02M	95.5M	-17.11M	23.35M	-20.72M
Deferred Income Tax	n/a	n/a	700K	215K	-1.4M	3.12M	-3.29M	731K	4.52M
Change in Working Capital	63.1M	21.6M	-8.2M	48.6M	293.1M	159.75M	334M	428.61M	573.69M
Operating Cash Flow	-573.8M	10.4M	173.2M	-468.4M	261M	151.94M	272.58M	409.02M	421.23M
Capital Expenditures	-233.2M	-122.2M	-204.9M	-834.5M	-277.3M	-147.62M	-9.02M	-9.05M	-50.87M
Cash Acquisitions	30.7M	n/a	-19M	-27.93M	7.53M	n/a	74.24M	n/a	n/a
Purchase of Investments	-1.13B	-1.03B	-1.67B	-1.77B	-1.2B	-1.03B	-1.19M	-1.28B	n/a
Sales Maturities Of Investments	1.54B	1.08B	n/a	1.63B	944.7M	n/a	38.81M	n/a	n/a
Other Investing Acitivies	-15M	-142.7M	1.57B	14.2M	796K	440.67M	-447.71M	449.11M	-740.75M
Investing Cash Flow	401.3M	-100.3M	-120.8M	-1.01B	-527.9M	-587.44M	-344.87M	-839.22M	-791.62M
Debt Repayment	229M	101.8M	-51.1M	1.37B	136.46M	755.95M	171.56M	364.16M	322.17M
Common Stock Repurchased	-1.3M	n/a	-50M	n/a	-4.6M	n/a	n/a	n/a	-5.89M
Dividend Paid	-500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-64.3M	-31M	87.7M	-533K	-58K	-225.12M	-4.83M	52.28M	-49K
Financial Cash Flow	182.9M	70.8M	-13.4M	1.38B	131.8M	530.83M	166.74M	430.36M	316.23M
Net Cash Flow	10.5M	-19.1M	10.7M	-93.7M	-135.07M	95.33M	94.45M	162K	45.13M
Free Cash Flow	-807M	-111.8M	-31.7M	-1.3B	-16.3M	4.32M	258.13M	398.31M	370.35M