OneMain Holdings, Inc.
NYSE:OMF
51.91 (USD) • At close December 20, 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
| 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
| 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
| -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
| 36 | 31 | 23 | 17 | 13 | 131 | 17 | 22 | 30 | 5.742 | 145.988 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | -37 | 0 | -14 | -35.842 | -42.315 | 7.486 | -20.309 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 8 | 14 | 58.783 | 108.718 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -4 | 26 | -3,902 | -58.783 | -108.718 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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
| 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
| -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
| -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
| 1,491 | 469 | -162 | 487 | 1,934 | 54 | 980 | -1,660 | 1,067 | -1,134 | -138.725 | -791.062 | -2,394.874 | -3,547.604 | -3,996.18 | -2,028.367 |
| Common Stock Issued
| 3 | 2 | 0 | 0 | 5 | 0 | 0 | 0 | 976 | 0 | 231 | 0 | 0 | 6.842 | 529.607 | 690.432 |
| Common Stock Repurchased
| -65 | -303 | -368 | -45 | -5 | -10 | -5 | -7 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -487 | -480 | -1,274 | -806 | -408 | 0 | 0 | -18 | -77 | -637.729 | -204.516 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10 | -14 | -6 | -6 | 0 | -10 | -5 | -18 | -79 | 0 | -883.337 | 3.013 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -1.096 | -0.676 | 2.949 | 1.111 | 0 | 0 | 0 |
| Net Change In Cash
| 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
| 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 |