Onex Corporation (ONEXF)
PNK: ONEXF
· Real-Time Price · USD
76.23
6.66 (9.57%)
At close: May 02, 2025, 3:50 PM
Onex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 302.96M | 677.96M | 806.96M | 770.96M | 529M | 591M | 155M | -161M | 235M | 14M | 796M | 1.15B | 1.41B | 1.79B | 1.69B | 2.14B | 730M | 320M | -81M | -452M | 4.28B | 4.13B | 3.6B | 3.1B | -799.33M | -537.33M | 255.67M | 27M | -611.81M | -1.05B | -1.55B | -1.21B | -579.98M | -785.98M | -784M | -914M | |
| 23.83M | 25.97M | 28.97M | 28.97M | 35M | 55M | 59M | 65M | 66M | 53M | 54M | 56M | 59M | 59M | 61M | 59M | 57M | 58M | 58M | 54M | 45M | 349M | 669M | 1.02B | 1.37B | 1.39B | 1.4B | 1.33B | 1.32B | 1.37B | 1.32B | 1.31B | 1.25B | 1.1B | 1.12B | 1.11B | |
| 36M | 36M | 43M | 88M | 75M | 60M | 35M | -118M | -222M | -178M | -174M | 39M | 189M | 212M | 211M | 169M | -36M | -118M | -111M | -144M | 16M | -126M | -163M | -124M | -89M | 44M | 84M | 106M | 123M | 161M | 213M | 115M | 109M | 139M | 172M | 223M | |
| -27.55M | -19.14M | -16.14M | -51.69M | -114.09M | -164.5M | -197.5M | -198.01M | -159.47M | -103.93M | -51.38M | -3.86M | 18.91M | 29.36M | 17.82M | 19.3M | 25M | 24M | -2M | -52M | 27M | -38M | -1M | 15M | 26M | 56.44M | 256.44M | 264.44M | 351.44M | 370M | 180M | 87M | 31M | -27M | -82M | 27M | |
| -299.19M | -677.75M | -754.75M | -671.25M | -434.91M | -543.5M | -251.5M | 118.01M | -267M | 157M | -531M | -1.02B | -1.16B | -1.72B | -1.53B | -2.02B | -448M | 84M | 652M | 1.13B | -3.81B | -3.41B | -3.2B | -2.77B | 1.02B | 833.75M | 2.75M | 72.43M | 711.4M | 881.78M | 1.56B | 1.68B | 1.16B | 1.56B | 1.49B | 1.46B | |
| 2M | 1M | 1M | 1M | 3M | 3M | 3M | 2M | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -1M | n/a | -1M | -1M | -37M | -38M | -124M | 22M | 79M | 87M | -83M | -81M | -77M | -83M | 117M | 9M | -5M | 21M | 84M | 78M | 114M | |
| 108.41M | -1.18M | -77.18M | -97.67M | -139.09M | -140.5M | -163.5M | -177.01M | -196M | -193M | -204M | -165M | -135.9M | -29.9M | 15.1M | 73.1M | 79M | 27M | -25M | -70M | -28M | -172M | -173M | -188M | -237M | 103.44M | 266.44M | 274.44M | 410.44M | 534M | 403M | 193M | -53M | -326M | -322M | -282M | |
| 174M | 62M | 48M | 120M | 68M | 25M | -163M | -271M | -384M | -147M | -59M | 65M | 361M | 306M | 448M | 422M | 382M | 370M | 492M | 484M | 465M | 646M | 757M | 1.11B | 1.35B | 1.75B | 1.92B | 1.74B | 1.88B | 2.02B | 1.95B | 2.08B | 1.91B | 1.77B | 1.75B | 1.71B | |
| n/a | -16.82K | -11.5K | -1.01M | -8.01M | -11.99M | -15M | -14.99M | -7.99M | -3.99M | -987.49K | n/a | n/a | n/a | n/a | -1M | -1M | -2M | -2M | -2M | -3M | -135M | -288M | -471M | -640M | -733M | -765M | -753M | -722M | -671M | -625M | -541M | -521M | -509M | -675M | -632M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 32.51K | 48.48K | 4.1M | 4.1M | 4.07M | 4.05M | n/a | -97M | -97M | -97M | -97M | n/a | n/a | n/a | n/a | -532M | -2.06B | -2.3B | -2.86B | -1.94B | 262.99M | 2.83B | 2.8B | -199.01M | -1.23B | -2.85B | -2.37B | 89M | -301M | -1.12B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 971.51K | 971.51K | 971.51K | 971.51K | n/a | n/a | n/a | -4M | -4M | -4M | -4M | n/a | n/a | n/a | -4M | -4M | -973M | -1.39B | -1.94B | -2.88B | -2.04B | -1.64B | -1.19B | -427.89M | -806.89M | -1.01B | -1.14B | -2.37B | -2.66B | |
| 23M | n/a | n/a | n/a | 53M | 53M | 69.52M | 111.52M | 224.52M | 224.52M | 192M | 148M | 156M | 156M | 172M | 174M | n/a | n/a | 10.72M | 94.61M | 157.3M | 145.3M | 134.59M | 343.69M | 371M | 468M | -147M | -555M | -485.23M | -283.23M | 331.77M | 446.77M | 394M | 117M | 381M | 450M | |
| 15M | 11M | 12.99M | 13.99M | 9.99M | 18.99M | 15.44M | 12.44M | 12.39M | -213.61M | -213.05M | -212.05M | -211M | 399M | 403M | 488M | 93M | -558M | -560.72M | -941.61M | -544.3M | -65.3M | 65.16M | 651.06M | 463.75M | 307.75M | 804.01M | 402.01M | 726.13M | 2.36B | 697.45M | 745.45M | 703.33M | -733M | 734M | 538M | |
| 38M | 11M | 13M | 13M | 55M | 60M | 70M | 110M | 234M | 12M | -17M | -60M | -55M | 458M | 474M | 560M | -9M | -564M | -552M | -849M | -390M | -605M | -2.17B | -2.78B | -4.08B | -3.83B | -2.71B | -108M | 683M | 13M | -1.24B | -2.99B | -2.78B | -2.16B | -2.25B | -3.44B | |
| 830M | 72M | -6M | 512M | 509M | 511M | 513M | -6M | -298M | -196M | -202M | 1M | -186M | -331M | -564M | -764M | -454M | -188M | 227M | 227M | 397M | -388M | -121M | 764M | 1.36B | 2.83B | 2.53B | 1.56B | 862M | 253M | 243M | 876M | 973M | 863M | 2.43B | 2.32B | |
| -417M | -265M | -242M | -222M | -196M | -289M | -287M | -285M | -321M | -266M | -296M | -266M | -249M | -185M | -332M | -418M | -444M | -437M | -139M | -45M | -36M | -59M | -83M | -128.3M | -150.18M | -167.18M | -177.18M | -135.88M | -135M | -103.56M | -114.56M | -151.56M | -242.56M | -269M | -250M | -672M | |
| -23M | -23M | -24M | -24M | -24M | -24M | -24M | -25M | -26M | -26M | -28M | -28M | -28M | -29M | -28M | -28M | -29M | -30M | -30M | -30M | -28M | -27M | -26M | -25M | -25M | -24M | -24M | -23M | -22M | -21M | -20M | -20M | -20M | -20M | -20M | -20M | |
| 63M | -39M | -258M | -236M | -259M | 20M | 401M | 428M | 363M | 187M | 24M | -3M | -2M | -2M | -2M | 271M | 270M | 270M | 269M | 56M | 45M | -656M | -114M | -835M | -920M | -516M | -1.67B | -2.62B | -2.47B | -1.57B | 123M | 884M | 552M | -480M | -2.21B | -1.62B | |
| 453M | -255M | -530M | 30M | 30M | 218M | 603M | 112M | -282M | -301M | -502M | -296M | -465M | -547M | -926M | -939M | -657M | -385M | 327M | 208M | 378M | 542M | 1.34B | 1.52B | 2.13B | 2.31B | 849M | -1.1B | -1.59B | -1.72B | -50M | 1.31B | 826M | 109M | -34M | 380M | |
| 664M | -180M | -469M | 163M | 154M | 304M | 508M | -53M | -436M | -440M | -580M | -290M | -159M | 220M | 1M | 48M | -282M | -579M | 265M | -164M | -1.72B | -1.62B | -2.28B | -2.4B | -669M | 211M | 47M | 588M | 1B | 316M | 660M | 359M | -55M | -269M | -533M | -1.33B | |
| 178.33M | 68.71M | 54.71M | 125.71M | 62.38M | 13M | -178M | -285.99M | -391.99M | -150.99M | -59.99M | 65M | 361M | 306M | 448M | 421M | 381M | 368M | 490M | 482M | 462M | 511M | 469M | 640M | 708M | 1.02B | 1.16B | 983M | 1.15B | 1.35B | 1.33B | 1.53B | 1.39B | 1.26B | 1.08B | 1.08B |