Onity Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $189.5M | $33.9M | $-63.7M | $25.7M | $18.1M | $-40.2M | $-142.1M | $-70.8M |
| Depreciation & Amortization | $4.4M | $5.4M | $7.0M | $10.5M | $10.3M | $19.1M | $31.9M | $27.2M |
| Depreciation | — | — | — | $10.5M | $10.3M | $19.1M | $31.9M | $27.2M |
| Amortization | $1.0M | $2.9M | $5.1M | $4.3M | $700.0K | $0 | — | — |
| Stock-Based Compensation | $7.6M | $7.8M | $9.7M | $4.6M | $4.7M | $2.4M | $2.7M | $2.4M |
| Net Cash from Operating Activities | $-748.0M | $-573.8M | $10.4M | $173.2M | $-468.4M | $261.0M | $151.9M | $272.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.9M | $800.0K | $2.2M | $5.5M | $3.3M | $4.1M | $2.0M | $9.0M |
| Business Acquisitions | — | — | — | — | $5.3M | $0 | $0 | $33.4M |
| Net Cash from Investing Activities | $1.85B | $401.3M | $-100.3M | $-149.1M | $-1.01B | $-527.9M | $-587.4M | $-344.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $50.0M | $0 | $4.6M | $0 | $0 |
| Net Cash from Financing Activities | $-1.10B | $182.9M | $70.8M | $-13.4M | $1.38B | $131.8M | $530.8M | $166.7M |
| Net Change in Cash | $-1.0M | $10.4M | $-19.1M | $10.7M | $-93.7M | $-135.1M | $95.3M | $94.5M |
| Free Cash Flow | $-750.9M | $-574.6M | $8.2M | $167.7M | $-471.7M | $256.9M | $150.0M | $263.6M |