Onity Group Inc. (ONIT)
32.63
-0.37 (-1.12%)
At close: Apr 25, 2025, 3:59 PM
33.06
1.30%
After-hours: Apr 25, 2025, 04:05 PM EDT
Onity Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -28.1M | 21.4M | 10.5M | 30.1M | -47.5M | 8.5M | 15.5M | -40.2M | -79.67M | 37M | 10.35M | 58.08M | -1.7M | 21.55M | -10.32M | 8.54M | -7.22M | -9.42M | 1.95M | -25.49M | 34.87M | -42.77M | -89.74M | -44.49M | -2.34M | -41.12M | -29.75M | 2.62M | -44.48M | -6.25M | -44.51M | -32.72M | -10.43M | 9.47M | -87.22M | -111.2M | |
| 1.9M | 1.9M | 2.2M | 2.3M | 3M | 2.8M | 3M | 3.3M | 3.82M | 3.6M | 4.1M | 3.2M | 2.74M | 2.46M | 2.21M | 2.86M | 3.72M | 4.3M | 7.1M | 4M | 5.89M | 6.46M | 11.01M | 8.55M | 9M | 5.56M | 6.11M | 6.53M | 19.68M | 6.99M | 6.36M | 7.08M | 21.44M | 3.87M | 15.16M | 17.84M | |
| 2.1M | 900K | 2.8M | 2M | 2.9M | 2.7M | 2M | 2.1M | 4M | 1.5M | 1.4M | -100K | n/a | 1.44M | 1.4M | 863K | 9K | 869K | 777K | 746K | 807K | 226K | 807K | 857K | 1.12M | 472K | 197K | 575K | 1.14M | 1.23M | 1.13M | 2.13M | 1.18M | 921K | 1.66M | 1.42M | |
| -45.9M | 81.4M | -800K | 17.7M | -28.4M | -5.3M | -5.8M | 13.3M | -86.82M | 25M | 35M | 9.5M | -39.28M | 32.02M | 21.97M | 25.46M | 16.41M | 64.22M | 51.03M | 47.46M | -74.06M | 95.01M | -42.43M | 54.36M | -7.37M | 83.14M | 110.96M | 2.97M | 10.66M | 20.06M | 155.15M | 43.53M | 97.41M | 91.4M | 125.93M | 130.55M | |
| -135.2M | -86.7M | -96.2M | -368.8M | 336.9M | 348.2M | -496.8M | -157.6M | 87.06M | -94.3M | 19.85M | 127.52M | -21.09M | -219.36M | -148M | -165.58M | -9.04M | -101.78M | -33.37M | 130.62M | -3.23M | -47.01M | 92.19M | 57.76M | -36.85M | 6.69M | -19.01M | 28.77M | -22.38M | 29.99M | 74.24M | -19.21M | -44.9M | 25.5M | -14.95M | 17.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -58.7M | 81.7M | 2.8M | 37.3M | -13.5M | 15.1M | 35M | -15M | -101.62M | 11.9M | 77M | 9.5M | -39.28M | -2.69M | 68.78M | 23.01M | 25.47M | 129.25M | 77.38M | 61.1M | -70.47M | 138.36M | 13.87M | 77.99M | 10.11M | 123.36M | 139.61M | 60.92M | 56.8M | 90.79M | 156.14M | 131.98M | 156.94M | 138.5M | 116.62M | 215.06M | |
| -218M | 19.2M | -77.9M | -297.1M | 281.8M | 377.3M | -441.3M | -207.4M | -86.41M | -40.3M | 112.7M | 198.2M | -59.32M | -196.6M | -85.93M | -130.31M | 12.94M | 23.22M | 53.84M | 170.98M | -32.13M | 55.27M | 28.14M | 100.66M | -18.95M | 94.96M | 97.16M | 99.41M | 10.76M | 122.74M | 193.36M | 89.26M | 124.24M | 178.25M | 31.28M | 140.89M | |
| -118.1M | -52.8M | -35.8M | -26.5M | -400K | -37.7M | -22.6M | -31.5M | -25.25M | -74M | -39.92M | -65.7M | -49.28M | -73.85M | -671.72M | -41.69M | -190.92M | -34.98M | -18.19M | -29.83M | -33.86M | -13.24M | -51.34M | -49.17M | -4.39M | -3.66M | -3.42M | -2.98M | -1.69M | -123K | -2.41M | -6.49M | -6.26M | -14.87M | -5.68M | -24.06M | |
| n/a | n/a | n/a | 7M | n/a | 5M | 7.3M | 900K | -102K | -17.25M | 2.48M | -16.5M | -9.41M | -6.98M | -2.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -319.8M | -284.9M | -270M | n/a | -261.6M | -264.4M | n/a | n/a | 14.75M | -17.25M | n/a | -16.5M | -9.41M | -494.33M | -393.71M | -326.74M | -335.94M | -299.63M | -273.14M | -294.93M | -350.26M | -248.88M | -217.76M | -209.26M | -209.44M | -223.56M | -236.39M | -251.09M | -315.97M | -263.17M | -351.39M | -347.08M | 86.81M | -509.9M | -371.61M | -304.06M | |
| 604M | 339M | 6.4M | 277M | 269.9M | 280.1M | 291.9M | 236.1M | n/a | n/a | n/a | n/a | n/a | 449.91M | 406.99M | 315.11M | 325.21M | 249.37M | 195.02M | 175.09M | 174.91M | 151.29M | 127.88M | 104.63M | 103.72M | 110.58M | 103.5M | 82.72M | 132.83M | 118.99M | 112.28M | 80.29M | -284.67M | 289.43M | 151.6M | 87.24M | |
| -96.6M | 31.8M | 431.6M | -287.5M | -141M | -41.4M | -301.1M | -255.8M | 2.38M | 25.89M | -14.71M | 75.64M | -84.95M | -70.25M | -679.95M | -41.06M | -184.92M | -33.84M | -16.25M | -26.42M | -14.2M | -11.7M | -45.97M | -46.18M | 134.41M | 8.23M | 6.03M | 35.44M | 4.94M | 1.13M | -9K | -3M | -16.69M | 36.23M | 23.85M | 53.67M | |
| 187.1M | 85.8M | 132M | -3.6M | -132.7M | -21.1M | -2.6M | -19.9M | 16.33M | -83.3M | -13.03M | -23.26M | -156.07M | -122.89M | -669.66M | -52.83M | -199.76M | -84.73M | -96.06M | -147.33M | -190.16M | -109.49M | -136.45M | -151.34M | 27M | -105.68M | -130.28M | -135.91M | -179.89M | -143.17M | -241.11M | -275.05M | -219.42M | -195.58M | -193.67M | -182.95M | |
| 1.6M | -54.3M | -38.1M | 319.8M | -211.5M | -396.6M | 547.8M | 162.1M | 147.76M | 106.18M | -11.8M | -41.5M | 316.72M | 221.91M | 751.6M | 187.66M | 178.89M | 82.65M | 121.32M | -136.93M | 314.79M | 279.34M | 130.74M | -18.8M | 111.62M | 34.97M | -31.47M | -223.15M | 128.9M | 2.61M | 30.6M | 202.05M | 96.04M | 62.25M | 100.8M | 74.22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.23M | -36.5M | -2.26M | n/a | -9.88M | n/a | n/a | n/a | n/a | n/a | n/a | -4.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.89M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.7M | -19.9M | -17.9M | -23M | -24.4M | -26.2M | -27.3M | 46.9M | -105.2M | 3.12M | -31.75M | -29.4M | -159.23M | 107.42M | -30.81M | -25.36M | -17.77M | -15.72M | -18.29M | -57.73M | -3.91M | -169.8M | -566K | -960K | -3.02M | n/a | -1.74M | 279.51M | 2K | 54.59M | -1.41M | -904K | -7.85M | -300K | -8K | -3.03M | |
| 16.3M | -74.2M | -56M | 296.8M | -235.9M | -422.8M | 520.5M | 209M | 31.32M | 72.8M | -43.55M | -70.9M | 157.49M | 329.33M | 730.67M | 162.3M | 161.12M | 66.93M | 103.03M | -199.26M | 310.88M | 109.54M | 130.17M | -19.76M | 108.61M | 34.97M | -33.21M | 56.37M | 128.9M | 71.11M | 29.19M | 201.15M | 88.19M | 61.95M | 100.79M | 65.3M | |
| -14.5M | 30.7M | -1.8M | -3.9M | -10.8M | -66.6M | 76.6M | -18.3M | 2.36M | -50.8M | -22.4M | 81.54M | -57.9M | 9.85M | -24.93M | -20.84M | -25.7M | 5.42M | 60.82M | -175.61M | 88.59M | 55.31M | 21.86M | -70.44M | 116.66M | 24.25M | -66.33M | 19.87M | -40.23M | 50.69M | -18.55M | 15.36M | -6.99M | 44.62M | -61.6M | 23.24M | |
| -336.1M | -33.6M | -113.7M | -323.6M | 251.4M | 339.6M | -463.9M | -238.9M | -111.67M | -114.3M | 72.7M | 132.5M | -62.35M | -270.45M | -757.65M | -172M | -177.99M | -11.76M | 35.66M | 141.15M | -65.99M | 42.02M | -23.2M | 51.49M | -23.35M | 91.31M | 93.74M | 96.43M | 9.07M | 122.62M | 190.95M | 82.78M | 117.98M | 163.38M | 25.6M | 116.83M |