Onity Group Inc. (ONIT)
NYSE: ONIT
· Real-Time Price · USD
39.85
-1.65 (-3.98%)
At close: Aug 15, 2025, 3:59 PM
39.89
0.10%
After-hours: Aug 15, 2025, 06:28 PM EDT
Onity Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 25.9M | 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 |
Depreciation & Amortization | 7.5M | 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 |
Stock-Based Compensation | 7.9M | 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 |
Other Working Capital | 20.3M | 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 |
Other Non-Cash Items | -449.9M | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | -16.2M | 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 |
Operating Cash Flow | -424.8M | -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 |
Capital Expenditures | -305.1M | -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 |
Cash Acquisitions | 13M | 20M | 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 |
Purchase of Investments | -1.15B | -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 |
Sales Maturities Of Investments | 1.74B | 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 |
Other Investing Acitivies | 264.9M | 66.3M | 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 |
Investing Cash Flow | 824.7M | 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 |
Debt Repayment | -369.4M | 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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -1.5M | -500K | 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 |
Other Financial Acitivies | -43.9M | -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 |
Financial Cash Flow | -414.3M | 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 |
Net Cash Flow | -14.3M | 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 |
Free Cash Flow | -729.9M | -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 |