OneMain Holdings, Inc. (OMF)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
641,000
641,000
872,000
1,314,000
730,000
Depreciation & amortisation
257,000
257,000
262,000
264,000
264,000
Deferred income taxes
-36,000
-36,000
-64,000
78,000
-42,000
Stock-based compensation
36,000
36,000
31,000
23,000
17,000
Change in working capital
-44,000
-44,000
-82,000
-48,000
-118,000
Other working capital
2,519,000
2,519,000
2,387,000
2,247,000
2,212,000
Other non-cash items
-4,000
-4,000
2,000
-8,000
3,000
Net cash provided by operating activities
2,519,000
2,519,000
2,387,000
2,247,000
2,212,000
Cash flows from investing activities
Purchases of investments
-184,000
-184,000
-536,000
-1,225,000
-994,000
Sales/maturities of investments
329,000
329,000
477,000
1,105,000
1,020,000
Other investing activities
-91,000
-91,000
-75,000
-69,000
-29,000
Net cash used for investing activities
-2,862,000
-2,862,000
-2,119,000
-2,143,000
-751,000
Cash flows from financing activities
Debt repayment
-3,328,000
-3,328,000
-5,149,000
-3,921,000
-6,792,000
Common stock issued
3,000
3,000
2,000
0
0
Common stock repurchased
-65,000
-65,000
-303,000
-368,000
-45,000
Dividends paid
-487,000
-487,000
-480,000
-1,274,000
-806,000
Other financing activities
-10,000
-10,000
-14,000
-6,000
-6,000
Net cash used provided by (used for) financing activities
932,000
932,000
-326,000
-1,810,000
-370,000
Net change in cash
589,000
589,000
-58,000
-1,706,000
1,091,000
Cash at beginning of period
959,000
959,000
1,017,000
2,723,000
1,632,000
Cash at end of period
1,548,000
1,548,000
959,000
1,017,000
2,723,000
Free cash flow
Operating cash flow
2,519,000
2,519,000
2,387,000
2,247,000
2,212,000
Free cash flow
2,519,000
2,519,000
2,387,000
2,247,000
2,212,000
© 2024 Yahoo. All rights reserved.