ONIT — Onity Cashflow Statement

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FinancialsAdventurousSmall CapTurnaround

Annual cashflow statement for Onity, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-40.2	18.1	25.7	-63.7	33.9
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	287	219	143	311	201
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	24.6	-717	-15.3	-249	-817
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	261	-472	173	10.4	-574
Capital Expenditures	-277	-841	-205	-122	-233
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-251	-161	55.8	21.9	635
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-528	-1,001	-149	-100	401
Financing Cash Flow Items	-7.73	-16.7	200	64.3	5.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	132	1,380	-13.4	70.8	183
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-135	-93.8	10.7	-19.1	10.4