Onex Corporation (ONEXF)
USD 63.1
(1.16%)
USD 63.1
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.39 Million | -384 Million | 361 Million | 382 Million | 465 Million | 1.34 Billion |
| Net Income | 538.7 Million | 235 Million | 1.4 Billion | 730 Million | 4.27 Billion | -846 Million |
| Depreciation & Amortization | 35.64 Million | 66 Million | 59 Million | 57 Million | 45 Million | 1.38 Billion |
| Deferred income taxes | 3 Million | -1 Million | -1 Million | -110 Million | -38 Million | 89 Million |
| Stock-based compensation | 75 Million | -222 Million | 205 Million | -36 Million | 16 Million | -111 Million |
| Change in working capital | -141.54 Million | -196 Million | -135 Million | 79 Million | -28 Million | -244 Million |
| Other non-cash items | -433.4 Million | -266 Million | -1.12 Billion | -338 Million | -3.8 Billion | 1.07 Billion |
| Investing Cash Flow | 45.82 Million | 234 Million | -55 Million | -9 Million | -390 Million | -4.08 Billion |
| Investments in PPE | -8.14 Million | -8 Million | - | -1 Million | -3 Million | -654 Million |
| Acquisitions | - | 3.84 Million | - | -97 Million | -297 Million | -2.86 Billion |
| Investment purchases | - | -231.45 Million | -56 Million | - | -105 Million | -1.78 Billion |
| Sales/Maturities of investments | 53.97 Million | 227.6 Million | - | 77 Million | 12 Million | 578 Million |
| Other Investing Activities | -1.00 | 242 Million | 1 Million | 12 Million | 3 Million | 633 Million |
| Financing Cash Flow | 32.58 Million | -282 Million | -465 Million | -657 Million | 378 Million | 2.13 Billion |
| Debt repayment | -83 Million | -491 Million | -360 Million | -354 Million | -86 Million | -5.59 Billion |
| Dividends payments | -24.44 Million | -24.96 Million | -27.75 Million | -30.53 Million | -28.65 Million | -25 Million |
| Common Stock Repurchased | -199.59 Million | -321 Million | -249 Million | -444 Million | -36 Million | -199 Million |
| Common Stock Issuance | 72.81 Million | - | - | - | 535 Million | 1.9 Billion |
| Other Financing Activities | 266.8 Million | 556 Million | 172 Million | 170 Million | -7 Million | 6.04 Billion |
| Accounts receivables | -141.54 Million | -168.06 Million | -106.05 Million | 70.53 Million | -48.09 Million | -159 Million |
| Accounts payables | 20.36 Million | 7 Million | -49 Million | -3.15 Million | -9.2 Million | 169 Million |
| Inventory | - | 168.06 Million | 106.05 Million | -67.38 Million | 57.3 Million | -273 Million |
| Other working capital | -20.36 Million | -203 Million | -86 Million | 79 Million | -28 Million | 19 Million |
| Cash at beginning of period | 119.94 Million | 547 Million | 706 Million | 988 Million | 2.7 Billion | 3.37 Billion |
| Cash at end of period | 274.58 Million | 111 Million | 547 Million | 706 Million | 988 Million | 2.7 Billion |
| Capital Expenditure | -8.14 Million | -8 Million | - | -1 Million | -3 Million | -654 Million |
| Effect of forex changes on cash | 1 Million | -4 Million | - | 2 Million | -3 Million | -63 Million |
| Net cash flow / Change in cash | 154.64 Million | -436 Million | -159 Million | -282 Million | -1.71 Billion | -669 Million |
| Free Cash Flow | 69.24 Million | -392 Million | 361 Million | 381 Million | 462 Million | 694 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 167.96 Million | 9.95 Million | 383.3 Million | 538.7 Million | 256 Million | 132 Million |
| Depreciation & Amortization | 6.99 Million | 6.96 Million | 7.19 Million | 35.64 Million | 8 Million | 7 Million |
| Deferred income taxes | 1 Million | - | -94.38 Million | 3 Million | -57 Million | 1 Million |
| Stock-based compensation | -14 Million | 10 Million | 33 Million | 75 Million | 14 Million | 31 Million |
| Change in working capital | 22.16 Million | -90.59 Million | -18.58 Million | -141.54 Million | 9 Million | 2 Million |
| Other non-cash items | -162.79 Million | 18.91 Million | -358.13 Million | -433.4 Million | -74 Million | -82 Million |
| Investing Cash Flow | -992.71 Thousand | 4 Million | 94.6 Thousand | 45.82 Million | 4 Million | 1 Million |
| Investments in PPE | 1.17 | - | -16.81 Thousand | -8.14 Million | 5317.87 | -1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 111.42 Thousand | 53.97 Million | -35.23 Thousand | -189.81 Thousand |
| Other Investing Activities | -992.71 Thousand | 4 Million | 4 Million | -1.00 | 4.02 Million | 2.18 Million |
| Financing Cash Flow | -88.94 Million | 54.75 Million | -145.25 Million | 32.58 Million | -350 Million | 469 Million |
| Debt repayment | -24 Million | -87 Million | -54 Million | -83 Million | -23 Million | -74 Million |
| Dividends payments | -6 Million | -5.97 Million | -6.14 Million | -24.44 Million | -5.94 Million | -6.07 Million |
| Common Stock Repurchased | -59.75 Million | -25.88 Million | -33.94 Million | -199.59 Million | -123 Million | -40 Million |
| Common Stock Issuance | - | - | 51.94 Million | 72.81 Million | - | 148 Million |
| Other Financing Activities | -21.18 Million | 89.59 Million | -103.1 Million | 266.8 Million | -198 Million | 441 Million |
| Accounts receivables | 1.03 Million | 5.97 Million | -48.05 Million | -141.54 Million | 3.03 Million | -40.47 Million |
| Accounts payables | -2.05 Million | -9.95 Million | 1.05 Million | 20.36 Million | -12 Million | 14 Million |
| Inventory | - | - | 1.00 | - | -3.03 Million | 40.47 Million |
| Other working capital | 23.19 Million | -86.61 Million | 28.41 Million | -20.36 Million | 21 Million | -12 Million |
| Cash at beginning of period | 246.74 Million | 274.58 Million | 452.81 Million | 119.94 Million | 645 Million | 84 Million |
| Cash at end of period | 175.97 Million | 246.74 Million | 274.58 Million | 274.58 Million | 455 Million | 645 Million |
| Capital Expenditure | 1.17 | - | -16.81 Thousand | -8.14 Million | 5317.87 | -1 Million |
| Effect of forex changes on cash | - | - | 14.53 Million | 1 Million | - | - |
| Net cash flow / Change in cash | -70.77 Million | -27.84 Million | -178.23 Million | 154.64 Million | -190 Million | 561 Million |
| Free Cash Flow | 19.32 Million | -72.67 Million | -47.62 Million | 69.24 Million | 156 Million | 90 Million |
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