Onex Corporation (ONEX.TO)
CAD 110.31
(-2.16%)
CAD 110.31
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68 Million | -384 Million | 361 Million | 382 Million | 465 Million | 1.34 Billion |
| Net Income | 529 Million | 235 Million | 1.4 Billion | 730 Million | 4.27 Billion | -846 Million |
| Depreciation & Amortization | 35 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 | -139 Million | -196 Million | -135 Million | 79 Million | -28 Million | -244 Million |
| Other non-cash items | -435 Million | -266 Million | -1.12 Billion | -338 Million | -3.8 Billion | 1.07 Billion |
| Investing Cash Flow | 55 Million | 234 Million | -55 Million | -9 Million | -390 Million | -4.08 Billion |
| Investments in PPE | -8 Million | -8 Million | - | -1 Million | -3 Million | -654 Million |
| Acquisitions | - | - | - | -97 Million | -297 Million | -2.86 Billion |
| Investment purchases | - | - | -56 Million | - | -105 Million | -1.78 Billion |
| Sales/Maturities of investments | 53 Million | 237 Million | - | 77 Million | 12 Million | 578 Million |
| Other Investing Activities | 10 Million | 5 Million | 1 Million | 12 Million | 3 Million | 633 Million |
| Financing Cash Flow | 30 Million | -282 Million | -465 Million | -657 Million | 378 Million | 2.13 Billion |
| Debt repayment | -83 Million | -491 Million | -13 Million | -354 Million | -86 Million | -5.59 Billion |
| Dividends payments | -24 Million | -26 Million | -28 Million | -29 Million | -28 Million | -25 Million |
| Common Stock Repurchased | -196 Million | -321 Million | -249 Million | -444 Million | -36 Million | -199 Million |
| Common Stock Issuance | - | - | - | - | 535 Million | 1.9 Billion |
| Other Financing Activities | 333 Million | 556 Million | -175 Million | 170 Million | -7 Million | 6.04 Billion |
| Accounts receivables | -139 Million | -175 Million | -107 Million | 67 Million | -47 Million | -159 Million |
| Accounts payables | 20 Million | 7 Million | -49 Million | -3 Million | - | 169 Million |
| Inventory | 139 Million | 175 Million | 107 Million | -64 Million | - | -273 Million |
| Other working capital | -20 Million | -203 Million | -86 Million | 79 Million | 19 Million | 19 Million |
| Cash at beginning of period | 111 Million | 547 Million | 706 Million | 988 Million | 2.7 Billion | 3.37 Billion |
| Cash at end of period | 265 Million | 111 Million | 547 Million | 706 Million | 988 Million | 2.7 Billion |
| Capital Expenditure | -8 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 Million | -436 Million | -159 Million | -282 Million | -1.71 Billion | -669 Million |
| Free Cash Flow | 60 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 | 168 Million | 10 Million | 373 Million | 529 Million | 256 Million | 132 Million |
| Depreciation & Amortization | 7 Million | 7 Million | 7 Million | 35 Million | 8 Million | 7 Million |
| Deferred income taxes | 1 Million | - | -308 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 | 23 Million | -91 Million | -18 Million | -139 Million | 9 Million | 2 Million |
| Other non-cash items | -66 Million | -50 Million | -137 Million | -435 Million | -74 Million | -82 Million |
| Investing Cash Flow | 1 Million | 4 Million | 4 Million | 55 Million | 4 Million | 1 Million |
| Investments in PPE | - | - | - | -8 Million | - | -1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 53 Million | - | - |
| Other Investing Activities | 1 Million | 4 Million | 4 Million | 10 Million | 4 Million | 2 Million |
| Financing Cash Flow | -91 Million | 55 Million | -144 Million | 30 Million | -350 Million | 469 Million |
| Debt repayment | -24 Million | -87 Million | -54 Million | -83 Million | -23 Million | -74 Million |
| Dividends payments | -6 Million | -6 Million | -6 Million | -24 Million | -6 Million | -6 Million |
| Common Stock Repurchased | -60 Million | -26 Million | -33 Million | -196 Million | -123 Million | -40 Million |
| Common Stock Issuance | - | - | - | - | - | 148 Million |
| Other Financing Activities | -23 Million | 90 Million | -51 Million | 333 Million | -198 Million | 441 Million |
| Accounts receivables | 1 Million | 6 Million | -47 Million | -139 Million | 3 Million | -40 Million |
| Accounts payables | -2 Million | -10 Million | 1 Million | 20 Million | -12 Million | 14 Million |
| Inventory | - | - | 47 Million | 139 Million | -3 Million | 40 Million |
| Other working capital | 24 Million | -87 Million | -19 Million | -20 Million | 21 Million | -12 Million |
| Cash at beginning of period | 247 Million | 265 Million | 455 Million | 111 Million | 645 Million | 84 Million |
| Cash at end of period | 176 Million | 247 Million | 265 Million | 265 Million | 455 Million | 645 Million |
| Capital Expenditure | - | - | - | -8 Million | - | -1 Million |
| Effect of forex changes on cash | - | - | - | 1 Million | - | - |
| Net cash flow / Change in cash | -71 Million | -18 Million | -190 Million | 154 Million | -190 Million | 561 Million |
| Free Cash Flow | 19 Million | -77 Million | -50 Million | 60 Million | 156 Million | 90 Million |
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