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 |
| 33.9M | 14.5M | 1.6M | 6.6M | -63.7M | -95.88M | -67.38M | -72.52M | 25.76M | 103.74M | 88.29M | 67.62M | 18.08M | 12.55M | -18.42M | -6.15M | -40.18M | 1.92M | -31.43M | -123.12M | -142.13M | -179.34M | -177.69M | -117.71M | -70.6M | -112.74M | -77.87M | -92.63M | -127.97M | -93.91M | -78.19M | -120.9M | -199.38M | -413.19M | -489.41M | -392.45M | |
| 8.3M | 9.4M | 10.3M | 11.1M | 12.1M | 12.92M | 13.72M | 14.82M | 14.72M | 13.64M | 12.5M | 10.61M | 10.27M | 11.25M | 13.09M | 17.98M | 19.12M | 21.29M | 23.44M | 27.36M | 31.91M | 35.02M | 34.13M | 29.23M | 27.2M | 37.88M | 39.31M | 39.56M | 40.11M | 41.87M | 38.75M | 47.55M | 58.32M | 53.57M | 72.86M | 93.36M | |
| 7.8M | 8.6M | 10.4M | 9.6M | 9.7M | 10.8M | 9.6M | 9M | 6.8M | 2.8M | 2.74M | 2.73M | 3.7M | 3.71M | 3.14M | 2.52M | 2.4M | 3.2M | 2.56M | 2.59M | 2.7M | 3.01M | 3.26M | 2.65M | 2.37M | 2.38M | 3.13M | 4.07M | 5.62M | 5.67M | 5.37M | 5.9M | 5.18M | 6.16M | 6.79M | 6.59M | |
| 52.4M | 69.9M | -16.8M | -21.8M | -26.2M | -84.62M | -54.32M | -13.52M | -17.32M | 30.22M | 37.25M | 24.21M | 40.17M | 95.86M | 128.05M | 157.11M | 179.11M | 88.64M | 119.43M | 25.97M | 32.87M | 99.56M | 87.69M | 241.08M | 189.69M | 207.72M | 144.64M | 188.84M | 229.4M | 316.16M | 387.5M | 358.27M | 445.29M | 247.3M | 379.94M | 427.97M | |
| -686.9M | -214.8M | 220.1M | -180.5M | 30.7M | -219.14M | -661.64M | -144.99M | 140.13M | 31.98M | -93.08M | -260.93M | -554.03M | -541.99M | -424.4M | -309.77M | -13.57M | -7.76M | 47.01M | 172.56M | 99.71M | 66.09M | 119.79M | 8.59M | -20.4M | -5.93M | 17.37M | 110.62M | 62.64M | 40.12M | 35.63M | -53.56M | -16.58M | 30.26M | 9.13M | 62.52M | |
| 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 | 63.23M | 87.84M | 69.82M | |
| 63.1M | 108.3M | 41.7M | 73.9M | 21.6M | -66.52M | -69.72M | -27.72M | -3.22M | 59.12M | 44.54M | 36.32M | 49.83M | 114.58M | 246.51M | 255.11M | 293.2M | 197.26M | 206.38M | 142.87M | 159.75M | 240.33M | 225.33M | 351.07M | 334M | 380.69M | 348.12M | 364.65M | 435.72M | 535.86M | 583.57M | 544.05M | 627.13M | 417.97M | 531.57M | 557.62M | |
| -573.8M | -74M | 284.1M | -79.3M | 10.4M | -357.81M | -775.41M | -221.41M | 184.19M | 211.28M | 54.98M | -143.65M | -472.15M | -399.9M | -180.08M | -40.31M | 260.97M | 215.91M | 247.96M | 222.25M | 151.94M | 165.12M | 204.81M | 273.83M | 272.58M | 302.29M | 330.07M | 426.27M | 416.13M | 529.61M | 585.12M | 423.04M | 474.67M | 158.01M | 218.78M | 397.45M | |
| -233.2M | -115.5M | -100.4M | -87.2M | -92.2M | -117.05M | -153.35M | -170.67M | -204.87M | -228.9M | -228.74M | -860.54M | -836.54M | -978.18M | -939.31M | -285.78M | -273.91M | -116.85M | -95.12M | -128.28M | -147.62M | -118.15M | -108.57M | -60.64M | -14.45M | -11.74M | -8.21M | -7.21M | -10.71M | -15.28M | -30.03M | -33.3M | -50.87M | -66.07M | -65.3M | -66.72M | |
| 7M | 7M | 12M | 19.3M | 13.2M | 13.1M | -9.15M | -13.97M | -31.37M | -40.69M | -30.42M | -35.2M | -18.7M | -9.29M | -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 | |
| -874.7M | -816.5M | -796M | -526M | -526M | -249.65M | -2.5M | -2.5M | -19M | -43.16M | -520.25M | -913.95M | -1.22B | -1.55B | -1.36B | -1.24B | -1.2B | -1.22B | -1.17B | -1.11B | -1.03B | -885.34M | -860.02M | -878.65M | -920.48M | -1.03B | -1.07B | -1.18B | -1.28B | -874.84M | -1.12B | -1.14B | -1.1B | -1.41B | -1.15B | -1.08B | |
| 1.23B | 892.3M | 833.4M | 1.12B | 1.08B | 808.1M | 528M | 236.1M | n/a | n/a | 449.91M | 856.91M | 1.17B | 1.5B | 1.3B | 1.08B | 944.7M | 794.4M | 696.32M | 629.18M | 558.72M | 487.53M | 446.82M | 422.43M | 400.52M | 429.63M | 438.04M | 446.82M | 444.39M | 26.89M | 197.33M | 236.65M | 243.6M | 573.85M | 326M | 212.17M | |
| 79.3M | 34.9M | -38.3M | -771M | -739.3M | -595.92M | -528.63M | -242.24M | 89.21M | 1.87M | -94.27M | -759.51M | -876.22M | -976.19M | -939.77M | -276.07M | -261.43M | -90.71M | -68.57M | -98.29M | -118.05M | 30.57M | 50.49M | 102.49M | 184.11M | 54.63M | 47.54M | 41.5M | 3.06M | -18.57M | 16.53M | 40.39M | 97.06M | 405.78M | 733.91M | 1.18B | |
| 401.3M | 81.5M | -25.4M | -160M | -176.3M | -27.27M | -89.47M | -99.9M | -103.26M | -275.66M | -315.24M | -971.88M | -1B | -1.05B | -1.01B | -433.38M | -527.88M | -518.27M | -543.03M | -583.42M | -587.44M | -370.28M | -366.47M | -360.3M | -344.87M | -551.76M | -589.25M | -700.08M | -839.22M | -878.74M | -931.16M | -883.72M | -791.62M | -480.8M | -140.17M | 262.17M | |
| 229M | 15.9M | -326.4M | 259.5M | 101.8M | 461.06M | 963.84M | 404.24M | 200.64M | 369.6M | 485.33M | 1.25B | 1.48B | 1.34B | 1.2B | 570.52M | 245.94M | 381.84M | 578.52M | 587.94M | 706.06M | 502.89M | 258.53M | 96.32M | -108.02M | -90.75M | -123.11M | -61.04M | 364.16M | 331.3M | 390.94M | 461.14M | 333.31M | 145.56M | -162.2M | -604.35M | |
| n/a | n/a | n/a | n/a | n/a | -11.23M | -47.73M | -49.99M | -49.99M | -48.64M | -12.14M | -9.88M | -9.88M | n/a | n/a | n/a | -4.61M | -4.61M | -4.61M | -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 | -5.89M | -10.03M | -10.03M | -10.03M | |
| 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 | |
| -46.1M | -85.2M | -91.5M | -100.9M | -31M | -111.81M | -82.48M | -86.93M | -163.23M | -217.26M | -112.96M | -112.02M | -107.98M | 33.48M | -89.66M | -77.14M | -109.5M | -95.65M | -249.72M | -232M | -175.23M | -174.34M | -4.54M | -5.71M | 274.76M | 277.77M | 332.37M | 332.7M | 52.28M | 44.43M | -10.46M | -9.06M | -11.19M | -7.88M | -7.54M | -7.06M | |
| 182.9M | -69.3M | -417.9M | 158.6M | 70.8M | 338.02M | 833.62M | 269.57M | -10.32M | 115.84M | 372.37M | 1.15B | 1.38B | 1.38B | 1.12B | 493.38M | 131.83M | 281.58M | 324.19M | 351.33M | 530.83M | 328.56M | 253.99M | 90.61M | 166.74M | 187.03M | 223.17M | 285.57M | 430.36M | 389.65M | 380.48M | 452.08M | 316.23M | 127.65M | -179.77M | -621.45M | |
| 10.5M | 14.2M | -83.1M | -4.7M | -19.1M | -5.94M | 9.86M | -89.14M | 10.7M | -49.56M | 11.09M | 8.56M | -93.82M | -61.62M | -66.05M | 19.7M | -135.07M | -20.78M | 29.12M | -9.84M | 95.33M | 123.39M | 92.33M | 4.14M | 94.45M | -62.44M | -36M | 11.77M | 7.27M | 40.52M | 34.45M | -8.6M | -723K | -195.14M | -101.17M | 38.18M | |
| -807M | -219.5M | 153.7M | -196.5M | -111.8M | -474.87M | -928.77M | -392.17M | -20.77M | 28.55M | -127.6M | -957.95M | -1.26B | -1.38B | -1.12B | -326.09M | -12.94M | 99.06M | 152.84M | 93.97M | 4.32M | 46.96M | 96.25M | 213.19M | 258.13M | 290.55M | 321.86M | 419.07M | 405.42M | 514.33M | 555.09M | 389.74M | 423.79M | 91.94M | 153.49M | 330.73M |