OneMain Holdings, Inc. (OMF)
USD 51.42
(-4.39%)
USD 51.42
(-4.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.51 Billion | 2.38 Billion | 2.24 Billion | 2.21 Billion | 2.36 Billion | 2.04 Billion |
| Net Income | 641 Million | 878 Million | 1.31 Billion | 730 Million | 855 Million | 447 Million |
| Depreciation & Amortization | 257 Million | 262 Million | 264 Million | 264 Million | 271 Million | 289 Million |
| Deferred income taxes | -36 Million | -62 Million | 78 Million | -42 Million | 1 Million | 23 Million |
| Stock-based compensation | 36 Million | 31 Million | 23 Million | 17 Million | 13 Million | 131 Million |
| Change in working capital | -44 Million | -90 Million | -48 Million | -118 Million | 67 Million | 86 Million |
| Other non-cash items | 1.66 Billion | 1.36 Billion | 616 Million | 1.36 Billion | 1.15 Billion | 1.07 Billion |
| Investing Cash Flow | -2.86 Billion | -2.11 Billion | -2.14 Billion | -751 Million | -3.42 Billion | -2.39 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -184 Million | -536 Million | -1.22 Billion | -994 Million | -736 Million | -691 Million |
| Sales/Maturities of investments | 329 Million | 477 Million | 1.1 Billion | 1.02 Billion | 605 Million | 599 Million |
| Other Investing Activities | -3 Billion | -2.06 Billion | -2.02 Billion | -777 Million | -3.29 Billion | -2.3 Billion |
| Financing Cash Flow | 932 Million | -326 Million | -1.81 Billion | -370 Million | 1.52 Billion | 44 Million |
| Debt repayment | -3.32 Billion | -5.14 Billion | -3.92 Billion | -6.79 Billion | -3.96 Billion | -5.47 Billion |
| Dividends payments | -487 Million | -480 Million | -1.27 Billion | -806 Million | -408 Million | - |
| Common Stock Repurchased | -65 Million | -303 Million | -368 Million | -45 Million | -5 Million | -10 Million |
| Common Stock Issuance | 3 Million | 2 Million | 3.75 Billion | 7.27 Billion | 5 Million | - |
| Other Financing Activities | 4.8 Billion | 5.6 Billion | -6 Million | -6 Million | 5.89 Billion | 5.51 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44 Million | -90 Million | -48 Million | -118 Million | 67 Million | 86 Million |
| Cash at beginning of period | 959 Million | 1.01 Billion | 2.72 Billion | 1.63 Billion | 1.17 Billion | 1.48 Billion |
| Cash at end of period | 1.54 Billion | 959 Million | 1.01 Billion | 2.72 Billion | 1.63 Billion | 1.17 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 589 Million | -58 Million | -1.7 Billion | 1.09 Billion | 454 Million | -307 Million |
| Free Cash Flow | 2.51 Billion | 2.38 Billion | 2.24 Billion | 2.21 Billion | 2.36 Billion | 2.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 158 Million | 71 Million | 155 Million | 641 Million | 165 Million | 194 Million |
| Depreciation & Amortization | 71 Million | 70 Million | 66 Million | 257 Million | 66 Million | 66 Million |
| Deferred income taxes | -31 Million | -27 Million | 15 Million | -36 Million | -6 Million | -16 Million |
| Stock-based compensation | 7 Million | 5 Million | 11 Million | 36 Million | 9 Million | 6 Million |
| Change in working capital | -33 Million | 12 Million | -113 Million | -44 Million | 10 Million | -53 Million |
| Other non-cash items | 505 Million | 705 Million | -1 Million | 1.66 Billion | 434 Million | 399 Million |
| Investing Cash Flow | -1 Billion | -998 Million | -233 Million | -2.86 Billion | -710 Million | -892 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -64 Million | - | - | - | - |
| Investment purchases | -4 Million | -85 Million | -68 Million | -184 Million | -51 Million | -47 Million |
| Sales/Maturities of investments | 164 Million | 92 Million | 83 Million | 329 Million | 50 Million | 83 Million |
| Other Investing Activities | -1.16 Billion | -941 Million | -20 Million | -3 Billion | -709 Million | -928 Million |
| Financing Cash Flow | 303 Million | 147 Million | -443 Million | 932 Million | -190 Million | 513 Million |
| Debt repayment | -449 Million | -1.59 Billion | -309 Million | -3.32 Billion | -1.12 Billion | -743 Million |
| Dividends payments | -126 Million | -125 Million | -122 Million | -487 Million | -121 Million | -121 Million |
| Common Stock Repurchased | -19 Million | -8 Million | -5 Million | -65 Million | -20 Million | -11 Million |
| Common Stock Issuance | 1 Million | 1 Million | 1 Million | 3 Million | 1 Million | 1.39 Billion |
| Other Financing Activities | -2 Million | 1.87 Billion | -8 Million | 4.8 Billion | 1.07 Billion | -2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33 Million | 12 Million | -113 Million | -44 Million | 10 Million | -53 Million |
| Cash at beginning of period | 1.29 Billion | 1.43 Billion | 1.54 Billion | 959 Million | 1.77 Billion | 1.55 Billion |
| Cash at end of period | 1.27 Billion | 1.29 Billion | 1.43 Billion | 1.54 Billion | 1.54 Billion | 1.77 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1.13 Billion | 683 Million |
| Net cash flow / Change in cash | -27 Million | -133 Million | -118 Million | 589 Million | -222 Million | 217 Million |
| Free Cash Flow | 677 Million | 718 Million | 558 Million | 2.51 Billion | 678 Million | 596 Million |
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