OMF — OneMain Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $6.03bn
- $27.81bn
- $6.24bn
Annual cashflow statement for OneMain Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,314 | 878 | 641 | 509 | 783 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 639 | 1,399 | 1,701 | 2,080 | 2,032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48 | -90 | -44 | -125 | -13 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,247 | 2,387 | 2,519 | 2,699 | 3,132 |
| Other Investing Cash Flow Items | -2,143 | -2,119 | -2,862 | -3,266 | -3,161 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,143 | -2,119 | -2,862 | -3,266 | -3,161 |
| Financing Cash Flow Items | -6 | -14 | -10 | -11 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,810 | -326 | 932 | 161 | 500 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,706 | -58 | 589 | -406 | 471 |