Ocwen Financial Corporation
NYSE:OCN
25.08 (USD) • At close June 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -63.7 | 25.7 | 18.078 | -40.178 | -142.125 | -70.596 | -128.457 | -199.375 | -246.712 | -546.047 | 294.149 | 180.923 | 78.323 | 37.992 | 0.272 | 17.917 | 38.597 | 206.51 | 15.065 | 57.724 | 4.772 | -68.775 | -124.782 | -16.521 | 12.8 | -1.2 | 78.9 | 50.1 |
| Depreciation & Amortization
| 12.1 | 14.8 | 10.265 | 19.121 | 31.911 | 27.202 | 78.674 | 58.316 | 118.353 | 272.285 | 307.026 | 78.617 | 47.156 | 38.967 | 38.594 | 64.732 | 106.709 | 119.842 | 12.812 | 108.062 | 109.49 | 71.509 | 34.239 | 28.853 | 39.4 | 82.7 | 74.4 | 19.3 |
| Deferred Income Tax
| -33.9 | 0.7 | 0.215 | -1.374 | 3.12 | -3.289 | 0.731 | 4.52 | 68.933 | 114.829 | -22.112 | 62.393 | 29.898 | -7.764 | 0 | 0 | -2.043 | -155.949 | 0 | 0 | 0 | 0 | 87.58 | 40.929 | -53.273 | -21.827 | -39.288 | 16.403 |
| Stock Based Compensation
| 9.7 | 4.6 | 4.7 | 2.4 | 2.697 | 0 | 5.624 | 5.181 | 7.291 | 10.729 | 5.648 | 2.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -63.7 | -0.6 | 49.832 | 293.201 | 159.751 | 334.002 | 431.555 | 627.123 | 468.265 | 160.087 | 589.987 | 1,387.18 | 798.207 | 396.262 | 160.928 | 197.397 | -961.887 | -143.552 | 60.235 | -165.324 | -20.286 | 8.318 | -174.673 | 33.531 | 51.984 | -233.278 | -103.016 | -34.81 |
| Accounts Receivables
| 47.8 | 4.2 | 33.6 | 86.3 | 126.881 | 144.31 | 199.209 | 128.398 | 46.463 | -37.394 | 224.543 | -53.87 | 0 | -7.957 | 0 | 0 | -502.976 | -297.358 | -40.694 | -124.272 | -11.108 | 18.955 | -151.64 | -17.359 | 37.9 | -185.5 | -169 | -20.3 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,287.103 | -735.295 | -869.462 | -465.499 | -214.169 | -180.147 | -203.213 | -390.914 | -596.237 | -724.217 | -577.742 | 2,040.19 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189.903 | 75.57 | 30.929 | 5.676 | 0.965 | -5.319 | -16.226 | 39.012 | -16.5 | -4.3 | 24.1 | -0.2 |
| Other Working Capital
| -111.5 | -4.8 | 16.232 | 206.901 | 32.87 | 334.002 | 431.555 | 627.123 | 468.265 | 160.087 | 365.444 | 1,387.18 | 798.207 | 404.219 | 160.928 | 197.397 | 1,018.095 | 813.531 | 939.462 | 418.771 | 204.026 | 174.829 | 196.406 | 402.792 | 626.821 | 680.739 | 619.626 | -2,054.5 |
| Other Non Cash Items
| 78.2 | 128 | -555.264 | -12.197 | 96.586 | -17.107 | 23.838 | -21.104 | 165.449 | 340.641 | -328.904 | 29.967 | 24.904 | 247.101 | 6.852 | -156.955 | 303.957 | 370.405 | -416.286 | -23.749 | -60.847 | 240.298 | 240.479 | -106.194 | -257.001 | 577.297 | 46.063 | 99.635 |
| Operating Cash Flow
| -61.3 | 173.2 | -472.155 | 260.974 | 151.94 | 272.578 | 411.965 | 474.661 | 581.579 | 352.524 | 867.163 | 1,815.854 | 982.145 | 727.544 | 206.646 | 123.091 | -512.044 | 391.781 | -328.174 | -23.287 | 33.129 | 251.35 | 53.85 | 5.614 | -180.516 | 398.679 | 114.265 | 101.368 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -175.1 | -5.5 | -3.3 | -4.1 | -1.954 | -9.016 | -9.053 | -33.518 | -37.487 | -11.43 | -28.915 | -19.217 | -3.822 | -556.128 | -13.941 | -9.466 | -117.449 | -146.142 | -125.229 | -71.226 | -107.632 | -141.693 | -91.814 | -53.205 | -29.285 | -23.68 | -13.744 | -5.243 |
| Acquisitions Net
| 18.5 | -19 | -27.927 | -265.424 | -133.136 | 64.692 | 2.576 | 29.688 | 679.241 | -62.053 | -2,083.376 | -444.859 | -2,662.04 | -1,167.122 | 1.522 | 35.498 | -113.502 | -139.736 | 9.643 | -2.482 | 0 | -71.982 | 29.816 | 363.505 | 92.033 | -426.096 | -11.635 | 169.084 |
| Purchases Of Investments
| -1,033.4 | -1,665 | -1,772.374 | -1,203.645 | -1,026.154 | -920.476 | -1,277.615 | -1,098.758 | -1,008.065 | -816.881 | -609.555 | 0 | 5.25 | -11.659 | -37.289 | -10.797 | -122.431 | -117.859 | -106.185 | 9.554 | 0 | -10.729 | -38.825 | -988.264 | -646.091 | -1,173.138 | -636.716 | -1,495.364 |
| Sales Maturities Of Investments
| 1,078 | 1,581.1 | 1,628.32 | 944.699 | 558.72 | 400.521 | 444.388 | 243.596 | 151.107 | 86.234 | 5.886 | 0 | 0.929 | 6.036 | 29.648 | 21.294 | 45.894 | 0.245 | 10.067 | 66.426 | 77.483 | 195.473 | 109.245 | 1,178.253 | 864.305 | 942.264 | 646.92 | 420.118 |
| Other Investing Activites
| 83.4 | -40.7 | -826.169 | 0.595 | 15.086 | 119.414 | 2.146 | 84.729 | 507.929 | -131.629 | 1,288.645 | 906.985 | 4.565 | 25.167 | 16.899 | 3.911 | 184.531 | 141.988 | 106.908 | 37.353 | 11.372 | 104.871 | 419.666 | 241.473 | 201.473 | 366.603 | -478.558 | 353.154 |
| Investing Cash Flow
| -28.6 | -149.1 | -1,001.45 | -527.875 | -587.438 | -344.865 | -839.216 | -791.619 | 280.37 | -958.247 | -2,414.978 | 262.87 | -2,655.118 | -1,703.706 | -3.161 | 40.44 | -122.957 | -261.504 | -104.796 | 39.625 | -18.777 | 75.94 | 428.088 | 741.762 | 482.435 | -314.047 | -493.733 | -558.251 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -71 | -2,571.2 | -2,441.115 | -1,475.219 | -3,681.376 | -4,048.199 | -8,132.645 | -9,996.16 | -8,908.956 | -6,083.806 | -8,955.233 | -2,493.547 | -291.15 | -429.756 | -724.432 | -376.837 | -456.886 | -503.421 | -307.696 | -344.261 | -57.221 | -89.489 | -56.377 | -920.108 | -402.162 | -1.975 | -0.399 | -14.05 |
| Common Stock Issued
| 0 | 0 | 9.878 | 0 | 0 | 5.719 | 13.913 | 0 | 0 | 6,901.121 | 10,241.207 | 162 | 354.445 | 0 | 335.129 | 0 | 1.529 | 7.618 | 0.927 | 2.427 | 1.334 | 0.312 | 0.98 | 0.056 | 0.023 | 7.987 | 148.24 | 12.993 |
| Common Stock Repurchased
| 0 | -50 | -9.878 | -4.605 | 0 | 0 | 0 | -5.89 | -4.142 | -382.487 | -217.903 | 0 | 0 | 0 | -11 | 0 | -14.52 | -11.014 | 0 | -49.449 | -2.262 | 0 | 0 | -27.807 | -45.691 | -7.772 | -3.2 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.163 | -5.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 141.8 | 2,607.8 | 3,830.779 | 1,611.65 | 4,212.204 | 4,209.217 | 8,549.089 | 10,318.285 | 8,178.948 | 123.019 | 443.241 | 328.719 | 1,626.116 | 1,442.795 | 192.176 | 300.088 | 1,498.1 | 501.178 | 466.459 | 736.799 | 67.638 | -306.521 | -319.622 | 0 | 158.944 | 427.45 | 680.174 | 455.527 |
| Financing Cash Flow
| 70.8 | -13.4 | 1,379.786 | 131.826 | 530.828 | 166.737 | 430.357 | 316.235 | -734.15 | 556.684 | 1,506.197 | -2,002.828 | 1,689.411 | 1,013.039 | -313.591 | -76.749 | 512.663 | -163.307 | 159.69 | 41.583 | 9.489 | -395.698 | -375.019 | -947.859 | -365.24 | 208.714 | 479.493 | 454.47 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -19.1 | 10.7 | -93.819 | -135.075 | 95.33 | 94.45 | 3.106 | -0.723 | 127.799 | -49.039 | -41.618 | 75.896 | 16.438 | 36.877 | -110.106 | 86.782 | -122.338 | -33.03 | -273.28 | 57.921 | 23.841 | -68.408 | 106.919 | -200.483 | -63.321 | 293.346 | 100.025 | -2.413 |
| Cash At End Of Period
| 255.1 | 274.2 | 263.446 | 357.265 | 492.34 | 397.01 | 259.655 | 256.549 | 257.272 | 129.473 | 178.512 | 220.13 | 144.234 | 127.796 | 90.919 | 201.025 | 114.243 | 236.581 | 269.611 | 287.851 | 216.088 | 192.247 | 260.655 | 153.736 | 381.858 | 445.179 | 152.244 | 52.219 |