Onity Group Inc. (ONIT)
USD 31.65
(-6.08%)
USD 31.65
(-6.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -61.3 Million | 144.9 Million | -492.77 Million | 47.68 Million | 46.88 Million | 13.67 Million |
| Net Income | -63.7 Million | 25.7 Million | 18.07 Million | -40.17 Million | -142.12 Million | -72.18 Million |
| Depreciation & Amortization | 12.1 Million | 14.8 Million | 10.26 Million | 19.12 Million | 31.91 Million | 27.2 Million |
| Deferred income taxes | - | 700 Thousand | 215 Thousand | -1.4 Million | 3.12 Million | - |
| Stock-based compensation | 9.7 Million | 4.6 Million | 4.7 Million | 2.4 Million | 3.77 Million | - |
| Change in working capital | -63.7 Million | -29.7 Million | 22.45 Million | 69.99 Million | 47.77 Million | 79.08 Million |
| Other non-cash items | 78.2 Million | 163.7 Million | -523.03 Million | 36.98 Million | 173.14 Million | 33.97 Million |
| Investing Cash Flow | -28.6 Million | -120.8 Million | -980.83 Million | -314.58 Million | -482.38 Million | -87.15 Million |
| Investments in PPE | -175.1 Million | -206.7 Million | -847.27 Million | -277.32 Million | -149.07 Million | -14.44 Million |
| Acquisitions | 18.5 Million | 2.09 Million | 8.11 Million | 7.52 Million | 7.54 Million | 74.23 Million |
| Investment purchases | -1.03 Billion | -19 Million | -27.92 Million | -1.2 Billion | - | -1.18 Million |
| Sales/Maturities of investments | 1.07 Billion | 1.58 Billion | 1.62 Billion | 944.7 Million | - | 38.81 Million |
| Other Investing Activities | 900 Thousand | 149 Million | -8.79 Million | 57.99 Thousand | 7.34 Million | 42.69 Million |
| Financing Cash Flow | 70.8 Million | -13.4 Million | 1.37 Billion | 131.82 Million | 530.82 Million | 167.92 Million |
| Debt repayment | -71 Million | -36.6 Million | -1.37 Billion | -136.46 Million | -534.35 Million | -171.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -50 Million | -9.87 Million | -4.6 Million | - | - |
| Common Stock Issuance | - | - | 9.87 Million | - | - | - |
| Other Financing Activities | -31 Million | 87.7 Million | -525 Thousand | -32 Thousand | -3.52 Million | -3.64 Million |
| Accounts receivables | 47.8 Million | 4.2 Million | 33.6 Million | 86.3 Million | 126.88 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -63.7 Million | -29.7 Million | 22.45 Million | 69.99 Million | 47.77 Million | 79.08 Million |
| Cash at beginning of period | 274.2 Million | 263.44 Million | 357.26 Million | 492.34 Million | 397.01 Million | 259.65 Million |
| Cash at end of period | 255.1 Million | 274.2 Million | 263.44 Million | 357.26 Million | 492.34 Million | 397.01 Million |
| Capital Expenditure | -175.1 Million | -206.7 Million | -847.27 Million | -277.32 Million | -149.07 Million | -14.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.1 Million | 10.75 Million | -93.81 Million | -135.07 Million | 95.33 Million | 137.35 Million |
| Free Cash Flow | -236.4 Million | -61.8 Million | -1.34 Billion | -229.64 Million | -102.19 Million | -770 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.5 Million | 30.1 Million | -63.7 Million | -47.5 Million | 8.5 Million | 15.5 Million |
| Depreciation & Amortization | 2.2 Million | 2.3 Million | 12.1 Million | 3 Million | 2.7 Million | 3.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.8 Million | 2 Million | 9.7 Million | 2.9 Million | 2.7 Million | 2 Million |
| Change in working capital | -77.7 Million | -9.6 Million | -63.7 Million | -21.7 Million | 11.9 Million | -2.7 Million |
| Other non-cash items | -48.1 Million | -388.6 Million | 78.2 Million | 430 Million | 325.8 Million | -502.1 Million |
| Investing Cash Flow | 171.3 Million | 69.9 Million | -28.6 Million | -132.69 Million | 12.6 Million | 48.6 Million |
| Investments in PPE | -36 Million | -38.4 Million | -175.1 Million | -73 Million | -37.8 Million | -32.29 Million |
| Acquisitions | 5.3 Million | 7 Million | 18.5 Million | 5.3 Million | 5 Million | 7.3 Million |
| Investment purchases | -270 Million | -250.3 Million | -1.03 Billion | -261.6 Million | -264.4 Million | -272.1 Million |
| Sales/Maturities of investments | 6.4 Million | 100 Thousand | 1.07 Billion | -2.7 Million | -4.9 Million | 2.1 Million |
| Other Investing Activities | 95.9 Million | 100 Thousand | 900 Thousand | 700 Thousand | -100 Thousand | 500 Thousand |
| Financing Cash Flow | -56 Million | 296.8 Million | 70.8 Million | -235.9 Million | -422.8 Million | 520.5 Million |
| Debt repayment | -55.9 Million | -296.8 Million | -71 Million | -235.8 Million | -426.1 Million | -523.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.9 Million | -23 Million | -31 Million | -24.4 Million | -26.2 Million | -27.3 Million |
| Accounts receivables | 3.6 Million | 19.6 Million | 47.8 Million | 14.9 Million | 20.4 Million | 40.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -77.7 Million | -9.6 Million | -63.7 Million | -21.7 Million | 11.9 Million | -2.7 Million |
| Cash at beginning of period | 251.2 Million | 255.1 Million | 274.2 Million | 265.8 Million | 332.5 Million | 255.9 Million |
| Cash at end of period | 249.4 Million | 251.2 Million | 255.1 Million | 255.1 Million | 265.8 Million | 332.5 Million |
| Capital Expenditure | -36 Million | -38.4 Million | -175.1 Million | -73 Million | -37.8 Million | -32.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.8 Million | -3.9 Million | -19.1 Million | -10.7 Million | -66.7 Million | 76.6 Million |
| Free Cash Flow | -153.5 Million | -408.8 Million | -236.4 Million | 284.8 Million | 305.7 Million | -524.69 Million |
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