ONEX CORPORATION (ONEX.CA) Stock Cash Flow
TSX:ONEX - Toronto Stock Exchange - CA68272K1030 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 678.00M | 529.00M | 235.00M | 1.41B | 730.00M | |||
| Depreciation Amortization | 26.00M | 35.00M | 66.00M | 59.00M | 57.00M | |||
| Change In Working Capital | -2.00M | -141.00M | -198.00M | -136.00M | 79.00M | |||
| Interest Paid | N/A | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Taxes Paid | N/A | 2.00M | 2.00M | 1.00M | -1.00M | |||
| Other non cash items | -640.00M | -355.00M | -487.00M | -967.00M | -484.00M | |||
| OPERATING CASH FLOW | 62.00M | 68.00M | -384.00M | 361.00M | 382.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -8.00M | -8.00M | 0.00 | -1.00M | |||
| Other Investing Activity | 11.00M | 63.00M | 242.00M | -55.00M | -8.00M | |||
| INVESTING CASH FLOW | 11.00M | 55.00M | 234.00M | -55.00M | -9.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 35.00M | 252.00M | 67.00M | -186.00M | -182.00M | |||
| Stock Issued/Repurchased | -265.00M | -196.00M | -321.00M | -249.00M | -444.00M | |||
| Dividend Paid | -23.00M | -24.00M | -26.00M | -28.00M | -29.00M | |||
| Other Financing Activity | N/A | -2.00M | -2.00M | -2.00M | -2.00M | |||
| FINANCING CASH FLOW | -255.00M | 30.00M | -282.00M | -465.00M | -657.00M | |||
| Exchange Rate Effect | 2.00M | 1.00M | -4.00M | 0.00 | 2.00M | |||
| CHANGE IN CASH | -180.00M | 154.00M | -436.00M | -159.00M | -282.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.00M | 68.00M | -384.00M | 361.00M | 382.00M | |||
| Capital Expenditure | N/A | -8.00M | -8.00M | 0.00 | -1.00M | |||
| FREE CASH FLOW | 62.00M | 60.00M | -392.00M | 361.00M | 381.00M | |||
All data in USD