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ONEMAIN HOLDINGS INC (OMF) Stock Cash Flow

NYSE:OMF - New York Stock Exchange, Inc. - US68268W1036 - Common Stock - Currency: USD

54.17  -1.83 (-3.27%)

After market: 54.1 -0.07 (-0.13%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OMF Net Income ChartOMF Net Income over time chart
509.00M641.00M878.00M1.31B730.00M
Depreciation Amortization
OMF Depreciation Amortization ChartOMF Depreciation Amortization over time chart
277.00M257.00M262.00M264.00M264.00M
Income Taxes - Deferred
OMF Income Taxes - Deferred ChartOMF Income Taxes - Deferred over time chart
-42.00M-36.00M-62.00M78.00M-42.00M
Change In Working Capital
OMF Change In Working Capital ChartOMF Change In Working Capital over time chart
-125.00M-44.00M-90.00M-48.00M-118.00M
Interest Paid
OMF Interest Paid ChartOMF Interest Paid over time chart
1.14B968.00M857.00M891.00M978.00M
Taxes Paid
OMF Taxes Paid ChartOMF Taxes Paid over time chart
219.00M215.00M343.00M403.00M289.00M
Other non cash items
OMF Other non cash items ChartOMF Other non cash items over time chart
2.08B1.70B1.40B639.00M1.38B
OPERATING CASH FLOW
OMF OPERATING CASH FLOW ChartOMF OPERATING CASH FLOW over time chart
2.70B2.52B2.39B2.25B2.21B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
OMF Other Investing Activity ChartOMF Other Investing Activity over time chart
-3.27B-2.86B-2.12B-2.14B-751.00M
INVESTING CASH FLOW
OMF INVESTING CASH FLOW ChartOMF INVESTING CASH FLOW over time chart
-3.27B-2.86B-2.12B-2.14B-751.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OMF Debt Issued/Reduced ChartOMF Debt Issued/Reduced over time chart
701.00M1.49B469.00M-162.00M487.00M
Stock Issued/Repurchased
OMF Stock Issued/Repurchased ChartOMF Stock Issued/Repurchased over time chart
-31.00M-62.00M-301.00M-368.00M-45.00M
Dividend Paid
OMF Dividend Paid ChartOMF Dividend Paid over time chart
-498.00M-487.00M-480.00M-1.27B-806.00M
Other Financing Activity
OMF Other Financing Activity ChartOMF Other Financing Activity over time chart
-11.00M-10.00M-14.00M-6.00M-6.00M
FINANCING CASH FLOW
OMF FINANCING CASH FLOW ChartOMF FINANCING CASH FLOW over time chart
161.00M932.00M-326.00M-1.81B-370.00M
 
Exchange Rate Effect
OMF Exchange Rate Effect ChartOMF Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
OMF CHANGE IN CASH ChartOMF CHANGE IN CASH over time chart
-406.00M589.00M-58.00M-1.71B1.09B
 
FREE CASH FLOW
Operating Cash Flow
OMF Operating Cash Flow ChartOMF Operating Cash Flow over time chart
2.70B2.52B2.39B2.25B2.21B
FREE CASH FLOW
OMF FREE CASH FLOW ChartOMF FREE CASH FLOW over time chart
2.70B2.52B2.39B2.25B2.21B

All data in USD

Charts

OMF Operating and Free Cash Flow chartOMF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B