Onity Group Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-128.0M | $-199.8M | $-247.0M | $-469.8M | $310.4M | $180.9M | $78.3M | $38.0M |
| Depreciation & Amortization | $26.9M | $25.3M | $19.2M | $21.9M | $24.2M | $5.7M | $4.2M | $7.5M |
| Depreciation | $26.9M | $25.3M | $19.2M | $21.9M | $24.2M | $5.7M | $4.2M | $7.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.6M | $5.2M | $7.3M | $10.7M | $5.6M | $2.9M | — | — |
| Net Cash from Operating Activities | $409.0M | $421.2M | $581.7M | $352.5M | $884.4M | $1.82B | $982.1M | $727.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.1M | $33.5M | $37.5M | $11.4M | $28.9M | $19.2M | $3.8M | $3.8M |
| Business Acquisitions | $0 | $0 | $0 | $0 | $2.29B | $524.2M | $2.65B | $1.17B |
| Net Cash from Investing Activities | $-839.2M | $-791.6M | $280.4M | $-958.2M | $-2.41B | $262.9M | $-2.66B | $-1.70B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $5.9M | $4.1M | $382.5M | $217.9M | $0 | $0 | — |
| Net Cash from Financing Activities | $430.4M | $316.2M | $-734.3M | $556.7M | $1.49B | $-2.00B | $1.69B | $1.01B |
| Net Change in Cash | $162.0K | — | — | — | — | — | — | — |
| Free Cash Flow | $400.0M | $387.7M | $544.2M | $341.1M | $855.5M | $1.80B | $978.3M | $723.7M |