Onity Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $206.6M | $202.9M | $3.7M | — |
| FY2010 | $727.5M | $723.7M | $3.8M | — |
| FY2011 | $982.1M | $978.3M | $3.8M | — |
| FY2012 | $1.82B | $1.80B | $19.2M | $2.9M |
| FY2013 | $884.4M | $855.5M | $28.9M | $5.6M |
| FY2014 | $352.5M | $341.1M | $11.4M | $10.7M |
| FY2015 | $581.7M | $544.2M | $37.5M | $7.3M |
| FY2016 | $421.2M | $387.7M | $33.5M | $5.2M |
| FY2017 | $409.0M | $400.0M | $9.1M | $5.6M |
| FY2018 | $272.6M | $263.6M | $9.0M | $2.4M |
| FY2019 | $151.9M | $150.0M | $2.0M | $2.7M |
| FY2020 | $261.0M | $256.9M | $4.1M | $2.4M |
| FY2021 | $-468.4M | $-471.7M | $3.3M | $4.7M |
| FY2022 | $173.2M | $167.7M | $5.5M | $4.6M |
| FY2023 | $10.4M | $8.2M | $2.2M | $9.7M |
| FY2024 | $-573.8M | $-574.6M | $800.0K | $7.8M |
| FY2025 | $-748.0M | $-750.9M | $2.9M | $7.6M |