Onex Corporation (ONEXF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Onex Corporation

    OTC: ONEXF · Real-Time Price · USD
    88.14
    -0.03 (-0.03%)
    At close: Sep 26, 2025, 3:41 PM
    88.17
    0.03%
    After-hours: Sep 24, 2025, 08:00 PM EDT

    Onex Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 303M 529M 235M 1.41B
    Depreciation & Amortization
    		 22.85M 35.64M 66M 59M
    Stock-Based Compensation
    		 36M 75M -222M 205M
    Other Working Capital
    		 -28M -17.82M -203M -86M
    Other Non-Cash Items
    		 -297.85M -435.64M -266M -1.17B
    Deferred Income Tax
    		 2M 3M -1M -1M
    Change in Working Capital
    		 108M -139M -196M -135M
    Operating Cash Flow
    		 174M 68M -384M 361M
    Capital Expenditures
    		 n/a -8M -8M n/a
    Cash Acquisitions
    		 n/a n/a 3.84M n/a
    Purchase of Investments
    		 n/a n/a n/a -55.51M
    Sales Maturities Of Investments
    		 23M 53M 237M n/a
    Other Investing Acitivies
    		 15M 825.25K 1.16M 507.26K
    Investing Cash Flow
    		 38M 45.83M 234M -55M
    Debt Repayment
    		 895M 252M 67M -186M
    Common Stock Repurchased
    		 -417M -196M -321M -249M
    Dividend Paid
    		 -23M -24M -26M -28M
    Other Financial Acitivies
    		 -2M -2M -2M -2M
    Financial Cash Flow
    		 453M 30M -282M -465M
    Net Cash Flow
    		 664M 154M -436M -159M
    Free Cash Flow
    		 174M 60M -392M 361M

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