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

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54.23 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q2	2011 Q1	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	158	71	155	165	194	103	179	180	188	209	301	263	288	350	413	359	250	89	32	261	248	194	152	168	148	7	124	39	69	42	33	27	25	12	165	-192	20	19	31	-25.555	461.695	102.678	68.632	55.805	-60.882	108.433	-9.614	-80.784	-44.844	-77.359	-60.478	20.768	3.131
Depreciation & Amortization Numbers are in millions	71	70	66	66	66	64	61	74	63	64	61	67	70	66	61	68	66	66	64	68	65	70	68	98	60	64	67	63	83	84	98	105	115	145	151	123	27	23	18	78.008	-29.16	-3.312	-10.87	-14.967	-36.091	-23.393	19.303	25.492	43.912	48.15	41.431	38.287	35.537
Deferred Income Tax Numbers are in millions	-31	-27	15	-6	-16	-23	9	-18	-45	-20	21	21	-19	17	59	30	-3	-33	-36	-7	-13	12	9	17	-1	-4	11	62	-21	-36	25	2	-121	25	-43	-202	20	-20	-10	5.144	169.495	-65.096	-89.429	-30.171	-24.48	-47.573	-16.615	-29.412	-22.018	-60.238	-67.299	-0.935	-0.269
Stock Based Compensation Numbers are in millions	7	5	11	9	6	9	12	4	8	7	12	7	5	4	7	4	3	3	7	3	3	1	6	4	4	114	9	3	5	2	7	6	4	5	7	9	2	16	3	1.652	0.469	2.039	1.582	362.236	184.716	77.57	95.372	142.248	111.265	76.399	88.677	58.645	184.361
Change In Working Capital Numbers are in millions	-33	12	-113	10	-53	65	-66	34	-72	10	-62	5	-47	17	-23	-10	-161	98	-45	16	-5	39	17	21	43	-61	83	-91	132	-62	38	-212	197	-171	103	71	35	-92	67	-152.281	-94.765	-32.971	173.395	-43.655	127.889	-96.563	39.848	-67.5	-0.84	-32.832	113.692	-108.525	-54.261
Accounts Receivables Numbers are in millions	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	-22	-8	-11	4	-2	-4	-6	12	-13	-4	-4	7	-27.942	-0.962	-9.06	2.122	-44.256	-0.476	10.582	-8.165	0.105	-2.397	0	0	0	0
Change In Inventory Numbers are in millions	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	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-33	12	-113	10	-53	65	-66	34	-72	11	-62	5	-47	17	-23	-10	-161	98	-45	16	-5	39	17	21	43	-61	83	-69	140	-51	34	-210	201	-165	91	84	39	-88	60	-124.339	-93.803	-23.911	171.273	0.601	128.365	-107.145	48.013	-67.605	1.557	-32.832	113.692	-108.525	-54.261
Other Non Cash Items Numbers are in millions	505	705	-1	434	399	465	367	390	403	5	219	245	212	120	39	132	270	416	543	292	286	281	296	282	258	269	261	239	232	266	243	259	261	229	29	527	82	74	80	157.85	-526.615	78.996	128.714	-80.85	116.813	-27.257	-0.623	-14.264	-11.333	17.967	-8.705	9.353	-7.798
Operating Cash Flow Numbers are in millions	677	718	558	678	596	683	562	664	545	626	552	608	509	574	556	583	425	639	565	633	584	597	548	590	512	389	555	315	500	296	444	187	481	245	412	336	186	20	189	64.818	-18.881	82.334	272.024	248.398	307.965	-8.783	127.671	-24.22	76.142	-27.913	107.318	17.593	160.701
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	1	0	0	0	1	3	2	2	2	2	5	5	7.397	10.573	18.861	21.952	20.372	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	-64	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	-1	0	0	0	-1	-3	-2	-2	-2	-2	-5	-5	-7.397	-10.573	-18.861	-21.952	-20.372	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4	-85	-68	-51	-47	-40	-46	-125	-140	-179	-92	-172	-98	-121	-834	-642	-139	-77	-136	-224	-190	-168	-154	-134	-163	-197	-197	-163	-157	-219	-132	-301	-189	-118	-155	-160	-320	-478	-1,049	-1,970.233	-1,173.202	-73.652	-112.305	-115.899	-92.165	-3,132.857	-187.506	-250.22	-381.067	0	-338.911	0	-303.143
Sales Maturities Of Investments Numbers are in millions	164	92	83	50	83	106	90	96	79	99	203	120	87	126	772	626	124	136	134	122	132	243	108	131	168	136	164	129	240	224	164	251	169	292	289	1,330	806	915	1,271	719.385	130.001	60.487	68.585	126.463	69.049	241.612	417.873	224.558	620.08	0	740.024	-879.954	917.718
Other Investing Activites Numbers are in millions	-1,167	-941	-20	-709	-928	-1,122	-248	-593	-634	-21	-61	-592	-858	-833	260	-478	-348	243	-194	-871	-1,051	-1,117	-259	-578	-581	-798	-348	-695	-692	-918	27	-156	-146	155	-92	-4,401	-222	-269	-61	282.828	2,435.032	336.629	1,116.873	70.104	68.9	208.636	202.648	194.847	368.416	504.398	521.006	467.666	1,579.658
Investing Cash Flow Numbers are in millions	-1,007	-998	-233	-710	-892	-1,056	-204	-622	-695	-852	50	-644	-869	-828	198	-494	-363	302	-196	-973	-1,109	-1,042	-305	-581	-576	-859	-381	-729	-609	-913	59	-206	-166	329	42	-3,231	264	168	161	-968.02	1,391.831	323.464	1,073.153	80.668	45.784	-2,682.609	433.015	169.185	607.429	504.398	922.119	-412.288	2,194.233
Financing Activities:
Debt Repayment Numbers are in millions	-449	-1,598	-309	-1,126	-743	-531	-928	-1,069	-1,619	-2,063	-398	-1,537	-545	-773	-1,066	-580	-1,523	-4,357	-332	-559	-546	-1,431	-1,425	-619	-1,076	-1,804	-1,972	-1,271	-922	-1,588	-666	-2,165	-1,468	-2,352	-2,335	-12	-159	-30	-1,208	-2,454.524	-278.072	-373.626	-1,585.664	-1,665.932	-1,427.095	-2,688.739	-653.02	-1,125.509	-1,205.446	-2,179.573	-670.458	-2,777.936	-3,291.704
Common Stock Issued Numbers are in millions	1	1	1	1	1,390	1	1	0	1	0	0	0	590	0	0	0	0	0	3,547	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	0	0	0	9.771
Common Stock Repurchased Numbers are in millions	-19	-8	-5	-20	-11	-7	-27	-56	-43	-94	-110	-192	-141	-35	-5	0	0	0	-45	0	0	0	-5	-1	0	-3	-6	0	0	0	-5	-3	1	0	-5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.68	0	0
Dividends Paid Numbers are in millions	-126	-125	-122	-121	-121	-122	-123	-116	-118	-120	-126	-89	-557	-94	-534	-61	-314	-44	-387	-34	-306	-34	-34	0	0	0	0	0	0	0	0	0	0	0	-18	-19	-20	-21	-18	-617.93	-14.144	0	0	-198.654	-198.654	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2	1,877	-8	1,076	-2	1,510	835	1,139	1,888	1	186	1,591	-1	1,578	-5	834	989	1,909	-6	738	1,998	832	2,322	50	1,735	931	2,799	1,684	1,110	2,267	361	2,105	1,069	1,804	1,675	-14	-23	955	-16	2,884.965	-0.696	94.362	573.119	518.48	1,874.581	4,003.848	562.159	793.72	841.349	2,154.517	-2.68	2,928.696	498.066
Financing Cash Flow Numbers are in millions	303	147	-443	-190	513	851	-242	-102	109	115	-448	-227	-654	676	-1,605	193	-848	-2,492	2,777	145	1,146	-633	863	-569	659	-873	827	413	188	679	-305	-60	-399	-548	-678	-31	-182	985	1,192	-187.489	-292.912	-279.264	-1,012.545	-1,147.452	248.832	1,315.109	-90.861	-331.789	-364.097	-25.056	-673.138	150.76	-2,783.867
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	1,139	683	395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	1	0	0	0	0	0	1	-1	0	0	0	-0.995	-0.867	0.644	0.122	0.159	0.683	0.164	-1.682	0.061	2.967	0	0	0	0
Net Change In Cash Numbers are in millions	-27	-133	-118	-222	217	478	116	-60	-41	-111	154	-263	-1,014	422	-851	282	-786	-1,551	3,146	-195	621	-1,078	1,106	-560	595	-1,343	1,001	-2	80	62	198	-79	-84	26	-223	-2,926	271	1,173	1,542	-1,091.686	1,079.171	127.178	332.754	-818.227	603.264	-1,376.119	468.143	-186.763	322.441	451.429	356.299	-243.935	-428.933
Cash At End Of Period Numbers are in millions	1,270	1,297	1,430	1,548	1,770	1,553	1,075	959	1,019	1,060	1,171	1,017	1,280	2,294	1,872	2,723	2,441	3,227	4,778	1,632	1,827	1,206	2,284	1,178	1,738	1,143	2,486	1,485	1,487	1,407	1,345	579	658	742	716	939	3,865	3,594	2,421	878.826	1,970.512	891.341	764.163	431.409	1,249.636	646.372	2,022.491	1,554.348	1,741.111	2,098.186	1,646.757	572.487	816.422

OneMain Holdings, Inc.

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