OneMain Holdings, Inc. (OMF) - Cash Flow Statement

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OMF
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45.78 (USD) • At close September 13, 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
Operating Activities:
Net Income Numbers are in millions	641	878	1,314	730	855	447	183	243	-93	607.45	93.742	-218.634	-241.733	639.75	-532.281	-1,185.732
Depreciation & Amortization Numbers are in millions	257	262	264	264	271	289	328	521	198	34.666	-55.148	166.927	274.818	157.669	136.854	142.516
Deferred Income Tax Numbers are in millions	-36	-62	78	-42	1	23	30	-97	-209	20.114	-118.839	-158.004	-132.422	-5.473	-0.662	400.496
Stock Based Compensation Numbers are in millions	36	31	23	17	13	131	17	22	30	5.742	145.988	0	0	0	0	0
Change In Working Capital Numbers are in millions	-44	-90	-48	-118	67	86	17	-115	92	-106.622	27.519	44.826	-118.315	-328.155	-338.833	-147.208
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	-37	0	-14	-35.842	-42.315	7.486	-20.309	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	14	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	-14	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-44	-90	-48	-118	67	86	54	-115	106	-70.78	69.834	37.34	-98.006	-328.155	-338.833	-147.208
Other Non Cash Items Numbers are in millions	1,665	1,368	616	1,361	1,155	1,070	980	752	712	-161.055	581.989	-46.993	0.84	-725.38	74.878	179.321
Operating Cash Flow Numbers are in millions	2,519	2,387	2,247	2,212	2,362	2,046	1,555	1,326	730	400.295	675.251	215.898	171.296	269.491	666.228	767.512
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	4	8	14	58.783	108.718	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-4	26	-3,902	-58.783	-108.718	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-184	-536	-1,225	-994	-736	-691	-671	-763	-2,007	-3,329.392	-3,528.427	-1,053.055	-559.87	-1,418.07	-2,035.443	0
Sales Maturities Of Investments Numbers are in millions	329	477	1,105	1,020	605	599	757	1,001	4,322	978.458	854.997	1,216.934	730.798	3,240.243	6,702.244	0
Other Investing Activites Numbers are in millions	-3,007	-2,060	-2,023	-777	-3,298	-2,305	-2,278	-274	-1,065	4,171.362	550.288	1,270.085	1,343.562	1,494.202	-1,348.709	-757.471
Investing Cash Flow Numbers are in millions	-2,862	-2,119	-2,143	-751	-3,429	-2,397	-2,192	-2	-2,638	1,820.428	-2,123.142	1,433.964	1,514.49	3,316.375	3,318.092	-757.471
Financing Activities:
Debt Repayment Numbers are in millions	-3,328	-5,149	-3,921	-6,792	-3,961	-5,471	-4,447	-8,320	-1,067	-4,691.886	-6,434.786	-3,063.569	-4,723.615	-4,511.572	-4,337.993	-3,816.378
Common Stock Issued Numbers are in millions	3	2	3,759	7,279	5	0	0	0	976	0	230.788	0	0	6.842	529.607	690.432
Common Stock Repurchased Numbers are in millions	-65	-303	-368	-45	-5	-10	-5	-7	-5	-1	6,296.061	0	0	0	0	0
Dividends Paid Numbers are in millions	-487	-480	-1,274	-806	-408	0	0	-18	-77	-637.729	-204.516	0	0	0	0	0
Other Financing Activities Numbers are in millions	4,809	5,604	-6	-6	5,890	5,515	5,422	6,653	902	3,557.405	438.081	2,275.52	2,328.741	963.968	341.813	1,788.011
Financing Cash Flow Numbers are in millions	932	-326	-1,810	-370	1,521	44	975	-1,685	1,964	-1,772.21	325.628	-788.049	-2,394.874	-3,540.762	-3,466.573	-1,337.935
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	1	-1	-1.096	-0.676	2.949	1.111	0	0	0
Net Change In Cash Numbers are in millions	589	-58	-1,706	1,091	454	-307	338	-360	60	447.417	-1,122.939	864.762	-707.977	45.104	517.747	-1,327.894
Cash At End Of Period Numbers are in millions	1,548	959	1,017	2,723	1,632	1,178	1,485	579	939	878.826	431.409	1,554.348	689.586	1,290.458	1,245.354	727.607

OneMain Holdings, Inc.

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