OneMain Holdings Cash Flow Statement 2011-2024 | OMF

Fifteen years of historical annual cash flow statements for OneMain Holdings (OMF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$641$872$1,314$730$855$447$183$243$-93.00$589$94.00$-217.70$-241.73
$257$262$264$264$271$289$328$521$198$23.00$-55.00$165$275
$1,669$1,333$725$1,333$1,178$1,211$1,031$685$537$-158.00$590$200$256
$1,926$1,595$989$1,597$1,449$1,500$1,359$1,206$735$-135.00$535$365$531
$0$0$0$0$0$0$0$0$113$-98.00$-10.00$58.63$-46.75
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-44.00$-82.00$-48.00$-118.00$58.00$99.00$13.00$-127.00$4.00$27.00$79.00$-8.09$-51.25
$-44.00$-82.00$-48.00$-118.00$58.00$99.00$13.00$-127.00$103$-107.00$27.00$20.25$-118.32
$2,519$2,387$2,247$2,212$2,362$2,046$1,555$1,322$741$381$675$228$171
$0$0$0$0$0$0$0$0$14.00$59.00$109$182$207
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$26.00$-3,520.00$0$0$0$0
$641$790$560$0$0$0$0$0$0$0$0$0$0
$-3,412.00$-2,834.00$-2,634.00$26.00$-131.00$8.00$86.00$1,067$2,393$1,448$1,156$345$-297.73
$-2,771.00$-2,044.00$-2,074.00$26.00$-131.00$8.00$86.00$1,067$2,393$1,448$1,156$345$-297.73
$-91.00$-75.00$-69.00$-777.00$-3,298.00$-2,405.00$-2,278.00$-1,199.00$-1,073.00$334$-3,388.00$897$1,606
$-2,862.00$-2,119.00$-2,143.00$-751.00$-3,429.00$-2,397.00$-2,192.00$-106.00$-2,186.00$1,841$-2,123.00$1,425$1,514
$1,491$469$-162.00$487$1,934$54.00$980$-1,660.00$1,067$-1,134.00$-139.00$-791.06$-2,394.87
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,491$469$-162.00$487$1,934$54.00$980$-1,660.00$1,067$-1,134.00$-139.00$-791.06$-2,394.87
$-62.00$-301.00$-368.00$-45.00$0$0$0$0$976$0$231$0$0
$-62.00$-301.00$-368.00$-45.00$0$0$0$0$976$0$231$0$0
$-487.00$-480.00$-1,274.00$-806.00$-408.00$0$0$0$0$0$0$0$0
$-10.00$-14.00$-6.00$-6.00$-5.00$-10.00$-5.00$-25.00$-79.00$-639.00$234$0$0
$932$-326.00$-1,810.00$-370.00$1,521$44.00$975$-1,685.00$1,964$-1,773.00$326$-791.06$-2,394.87
$589$-58.00$-1,706.00$1,091$454$-307.00$338$-468.00$518$448$-1,123.00$865$-707.98
$36.00$31.00$23.00$17.00$13.00$131$17.00$22.00$30.00$6.00$146$0.00$0
$-487.00$-480.00$-1,274.00$-806.00$-408.00$0$0$0$0$0$0$0$0