Onity Group Cash Flow Statement 2009-2024 | ONIT

Fifteen years of historical annual cash flow statements for Onity Group (ONIT).

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
202320222021202020192018201720162015201420132012201120102009
$-63.70$25.70$18.10$-40.20$-142.13$-70.60$-128.46$-199.38$-246.71$-469.56$310$181$78.32$37.99$0.27
$30.10$24.90$18.80$26.10$36.42$31.31$29.62$51.00$158$279$311$82.34$65.77$46.44$43.77
$31.60$131$-551.90$14.10$106$-24.41$72.11$-6.30$213$374$-319.56$151$36.00$249$41.66
$61.70$156$-533.10$40.20$142$6.90$102$44.70$372$653$-8.14$233$102$295$85.43
$47.80$4.20$33.60$86.30$127$144$199$128$46.46$-37.39$225$-53.87$-36.45$-48.47$-32.85
$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$0$0$0$0
$-35.30$-12.50$13.00$175$24.77$192$237$448$410$207$358$1,456$839$443$154
$12.50$-8.30$46.60$261$152$336$436$576$457$169$582$1,402$802$394$121
$10.40$173$-468.40$261$152$273$409$421$582$353$884$1,816$982$728$207
$5.60$-0.70$-1.70$2.00$2.82$0.53$-5.91$-22.45$-37.49$-11.43$-28.66$-19.22$-3.82$-1.39$-1.10
$-119.10$-43.70$-831.20$-273.00$-142.14$1.84$2.58$29.69$674$-107.72$-3,541.65$-2,100.48$0$-552.31$-10.24
$-42.20$-11.40$-15.30$0$0$104$0$0$0$-62.05$-2,083.38$-524.21$-2,646.70$-1,167.12$0
$0$0$0$0$0$0$0$0$0$0$0$2,825$0$0$0
$44.60$-77.00$-135.10$-258.90$-467.43$-519.96$-833.23$-855.16$-856.96$-816.88$-609.56$0$-15.34$6.04$-0.06
$44.60$-77.00$-135.10$-258.90$-467.43$-519.96$-833.23$-855.16$-856.96$-816.88$-609.56$2,825$-15.34$6.04$-0.06
$10.90$-16.30$-21.80$2.00$19.32$69.21$-2.66$56.30$500$39.84$3,848$82.13$10.74$11.07$8.24
$-100.30$-149.10$-1,005.10$-527.90$-587.44$-344.87$-839.22$-791.62$280$-958.25$-2,414.98$263$-2,655.12$-1,703.71$-3.16
$75.20$37.90$1,387$144$537$172$364$333$-713.76$726$1,266$-2,282.68$1,358$1,035$-585.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$75.20$37.90$1,387$144$537$172$364$333$-713.76$726$1,266$-2,282.68$1,358$1,035$-585.04
$0$-50.00$9.90$-4.60$0$0$13.91$-5.89$-4.14$-382.49$-215.60$6.01$356$3.15$327
$0$-50.00$9.90$-4.60$0$0$13.91$-5.89$-4.14$-382.49$-215.60$6.01$356$3.15$327
$0$0$0$0$0$0$0$0$0$-1.16$-5.12$0$0$0$0
$-4.20$-1.30$-16.70$-7.70$-6.34$-4.83$52.28$-11.19$-16.35$214$443$274$-24.67$-25.51$-56.04
$70.80$-13.40$1,380$132$531$167$430$316$-734.25$557$1,489$-2,002.83$1,689$1,013$-313.59
$-19.10$10.70$-93.70$-135.10$95.33$94.45$0.16$-54.16$128$-49.04$-41.62$75.90$16.44$36.88$-110.11
$9.70$4.60$4.70$2.40$2.70$2.37$5.62$5.18$7.29$10.73$5.65$2.93$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0