ONEX Cash Flow Statement 2012-2024 | ONEXF

Fifteen years of historical annual cash flow statements for ONEX (ONEXF).

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
202320222021202020192018201720162015201420132012
$529$235$1,405$730$4,277$-846.00$-699.00$-619.00$-884.00$-792.00$-563.00$-10.00
$35.00$66.00$59.00$57.00$45.00$1,387$1,274$965$1,067$788$925$888
$-357.00$-489.00$-968.00$-483.00$-3,836.00$1,013$1,092$1,630$1,790$1,399$1,223$856
$-322.00$-423.00$-909.00$-426.00$-3,791.00$2,400$2,366$2,595$2,857$2,187$2,148$1,744
$0$0$0$0$0$-159.00$-34.00$-380.00$-23.00$-152.00$29.00$-39.00
$0$0$0$0$0$-273.00$55.00$-187.00$92.00$-121.00$51.00$371
$20.00$7.00$-49.00$-3.00$-9.00$229$123$548$-52.00$41.00$-2.00$33.00
$-159.00$-203.00$-86.00$81.00$-12.00$-3.00$64.00$-45.00$-110.00$-174.00$-77.00$-56.00
$-139.00$-196.00$-135.00$78.00$-21.00$-206.00$208$-64.00$-93.00$-406.00$1.00$309
$68.00$-384.00$361$382$465$1,348$1,875$1,912$1,880$989$1,586$2,043
$-8.00$-4.00$0$-1.00$-3.00$-654.00$-709.00$-417.00$-179.00$-254.00$-291.00$-576.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-97.00$-297.00$-2,597.00$-970.00$-2,902.00$-2,452.00$-1,315.00$-513.00$-1,393.00
$53.00$237$0$0$0$410$0$0$0$0$0$0
$0$0$0$0$0$-673.00$585$-44.00$-100.00$3,651$908$161
$53.00$237$0$0$0$-263.00$585$-44.00$-100.00$3,651$908$161
$10.00$1.00$-55.00$89.00$-90.00$-570.00$1,777$562$-2,106.00$-846.00$-296.00$-207.00
$55.00$234$-55.00$-9.00$-390.00$-4,084.00$683$-2,801.00$-4,837.00$1,236$-192.00$-2,015.00
$262$77.00$-173.00$-174.00$451$1,426$826$973$2,428$2,426$1,355$825
$-10.00$-10.00$-13.00$-8.00$-7.00$631$91.00$0$0$0$0$0
$252$67.00$-186.00$-182.00$444$2,057$917$973$2,428$2,426$1,355$825
$0$0$-249.00$-444.00$-36.00$1,278$198$9.00$39.00$17.00$47.00$34.00
$0$0$-249.00$-444.00$-36.00$1,278$198$9.00$39.00$17.00$47.00$34.00
$-24.00$-26.00$-28.00$-29.00$-28.00$-25.00$-22.00$-20.00$-19.00$-17.00$-14.00$-12.00
$-198.00$-323.00$-2.00$-2.00$-2.00$-1,180.00$-2,683.00$-112.00$-796.00$-4,050.00$-2,246.00$-672.00
$30.00$-282.00$-465.00$-657.00$378$2,130$-1,590.00$850$1,652$-1,624.00$-858.00$175
$154$-436.00$-159.00$-282.00$-1,692.00$-682.00$1,005$256$-1,236.00$1,299$1,135$317
$-22.00$-57.00$-43.00$-36.00$16.00$-111.00$117$166$231$96.00$-16.00$211
$-24.00$-26.00$-28.00$-29.00$-28.00$-25.00$-22.00$-20.00$-19.00$-17.00$-14.00$-12.00