Onity Group Inc. (ONIT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Onity Group Inc.

    NYSE: ONIT · Real-Time Price · USD
    41.08
    0.45 (1.11%)
    At close: Sep 26, 2025, 3:59 PM
    40.98
    -0.24%
    After-hours: Sep 26, 2025, 04:07 PM EDT

    Onity Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 33.9M -63.7M 25.7M 18.1M
    Depreciation & Amortization
    		 8.3M 12.1M 14.8M 11M
    Stock-Based Compensation
    		 7.8M 9.7M 4.6M 4.7M
    Other Working Capital
    		 52.4M -26.2M -12.4M 15M
    Other Non-Cash Items
    		 -686.9M 30.7M 135.6M -551.01M
    Deferred Income Tax
    		 n/a n/a 700K 215K
    Change in Working Capital
    		 63.1M 21.6M -8.2M 48.6M
    Operating Cash Flow
    		 -573.8M 10.4M 173.2M -468.4M
    Capital Expenditures
    		 -233.2M -122.2M -204.9M -834.5M
    Cash Acquisitions
    		 n/a n/a -19M -27.93M
    Purchase of Investments
    		 -1.13B -1.03B -1.67B -1.77B
    Sales Maturities Of Investments
    		 1.54B 1.08B n/a 1.63B
    Other Investing Acitivies
    		 -15M -142.7M 1.57B 14.2M
    Investing Cash Flow
    		 401.3M -100.3M -120.8M -1.01B
    Debt Repayment
    		 229M 101.8M -51.1M 1.37B
    Common Stock Repurchased
    		 n/a n/a -50M n/a
    Dividend Paid
    		 -500K n/a n/a n/a
    Other Financial Acitivies
    		 -64.3M -31M 87.7M -533K
    Financial Cash Flow
    		 182.9M 70.8M -13.4M 1.38B
    Net Cash Flow
    		 10.5M -19.1M 10.7M -93.7M
    Free Cash Flow
    		 -807M -111.8M -31.7M -1.3B

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