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 |
| -2M | 127M | 168M | 9.96M | 373M | 256M | 132M | -232M | 435M | -180M | -184M | 164M | 214M | 602M | 174M | 415M | 597M | 501M | 629M | -997M | 187M | 100M | 258M | 3.73B | 38M | -425M | -248.33M | -164M | 300M | 368M | -477M | -802.81M | -135M | -134.98M | -141M | -169M | |
| 4.86M | 5M | 7M | 6.97M | 7M | 8M | 7M | 13M | 27M | 12M | 13M | 14M | 14M | 13M | 15M | 17M | 14M | 15M | 13M | 15M | 15M | 15M | 9M | 6M | 319M | 335M | 359M | 354.16M | 344.98M | 338M | 296M | 346M | 393.03M | 284.85M | 285M | 291M | |
| 33M | 7M | -14M | 10M | 33M | 14M | 31M | -3M | 18M | -11M | -122M | -107M | 62M | -7M | 91M | 43M | 85M | -8M | 49M | -162M | 3M | -1M | 16M | -2M | -139M | -38M | 55M | 33M | -6M | 2M | 77M | 50M | 32M | 54M | -21M | 44M | |
| 20M | 15M | 24.06M | -86.61M | 28.41M | 18M | -11.49M | -149.01M | -22M | -15M | -12M | -110.47M | 33.54M | 37.54M | 35.52M | -87.7M | 44M | 26M | 37M | -82M | 43M | n/a | -13M | -3M | -22M | 37M | 3M | 8M | 8.44M | 237M | 11M | 95M | 27M | 47M | -82M | 39M | |
| -65.86M | -54M | -166M | -13.33M | -444.42M | -131M | -82.51M | 223.01M | -553M | 161M | 287M | -162M | -129M | -527M | -200M | -299.1M | -696M | -330M | -695M | 1.27B | -164M | 238M | -214M | -3.67B | 234M | 446M | 215.33M | 123.84M | 48.58M | -385M | 285M | 762.81M | 218.97M | 291.13M | 405M | 246M | |
| 1M | n/a | 1M | n/a | n/a | n/a | 1M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -1M | 1M | -1M | n/a | -37M | n/a | -87M | 146M | 20M | 8M | -257M | 148M | 24M | 2M | -57M | 40M | 10M | 28M | |
| 91M | 85M | 23M | -90.59M | -18.58M | 9M | 2.51M | -132.01M | -20M | -14M | -11M | -151M | -17M | -25M | 28M | -121.9M | 89M | 20M | 86M | -116M | 37M | -32M | 41M | -74M | -107M | -33M | 26M | -123M | 233.44M | 130M | 34M | 13M | 357M | -1M | -176M | -233M | |
| 62M | 170M | 19M | -77M | -50M | 156M | 91M | -129M | -93M | -32M | -17M | -242M | 144M | 56M | 107M | 54M | 89M | 198M | 81M | 14M | 77M | 320M | 73M | -5M | 258M | 431M | 427M | 232M | 664M | 601M | 239M | 371M | 809M | 534M | 362M | 207M | |
| n/a | n/a | n/a | n/a | -16.82K | 5.32K | -1M | -7M | -4M | -3M | -987.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -1M | n/a | -1M | -1M | -133M | -153M | -184M | -170M | -226M | -185M | -172M | -139M | -175M | -139M | -88M | -119M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.51K | 15.98K | 4.05M | n/a | n/a | n/a | n/a | -97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -532M | -1.52B | -248M | -556M | 390M | 676.99M | 2.32B | -586M | -2.61B | -358M | 696M | -97M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 971.51K | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | -969M | -420M | -548M | -939M | -135M | -14.89M | -100M | -178M | -514M | -215M | |
| 23M | n/a | n/a | n/a | n/a | n/a | n/a | 53M | n/a | 16.52M | 42M | 166M | n/a | -16M | -2M | 174M | n/a | n/a | n/a | n/a | n/a | 10.72M | 83.9M | 62.69M | -12M | n/a | 293M | 90M | 85M | -615M | -115M | 159.77M | 287M | n/a | n/a | 107M | |
| 8M | 2M | 1M | 4M | 4M | 3.99M | 2M | n/a | 13M | 443.43K | -1M | -49.13K | -213M | 1M | n/a | 1M | 397M | 5M | 85M | -394M | -254M | 2.28M | -295.9M | 3.31M | 225M | 132.75M | 290M | -184M | 69M | 629.01M | -112M | 140.12M | 1.7B | -1.03B | -64M | 98M | |
| 31M | 2M | 1M | 4M | 4M | 4M | 1M | 46M | 9M | 14M | 41M | 170M | -213M | -15M | -2M | 175M | 300M | 1M | 84M | -394M | -255M | 13M | -213M | 65M | -470M | -1.55B | -823M | -1.24B | -217M | -433M | 1.78B | -449M | -887M | -1.69B | 30M | -232M | |
| 756M | 76M | -2M | n/a | -2M | -2M | 516M | -3M | n/a | n/a | -3M | -295M | 102M | -6M | 200M | -482M | -43M | -239M | n/a | -172M | 223M | 176M | n/a | -2M | -562M | 443M | 885M | 599M | 900M | 149M | -92M | -95M | 291M | 139M | 541M | 2M | |
| -185M | -146M | -60M | -26M | -33M | -123M | -40M | n/a | -126M | -121M | -38M | -36M | -71M | -151M | -8M | -19M | -7M | -298M | -94M | -45M | n/a | n/a | n/a | -36M | -23M | -24M | -45.3M | -57.88M | -40M | -34M | -4M | -57M | -8.56M | -45M | -41M | -148M | |
| -6M | -5M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -7M | -7M | -6M | -8M | -7M | -7M | -7M | -7M | -7M | -8M | -8M | -7M | -7M | -6M | -7M | -6M | -6M | -6M | -6M | -6M | -5M | -5M | -5M | -5M | -5M | -5M | |
| -1M | n/a | -23M | 87M | -103M | -219M | -1M | 64M | 176M | 162M | 26M | -1M | n/a | -1M | -1M | n/a | n/a | -1M | 272M | -1M | n/a | -2M | 59M | -12M | -701M | 540M | -662M | -97M | -297M | -616M | -1.61B | 58M | 599M | 1.08B | -853M | -274M | |
| 564M | -75M | -91M | 55M | -144M | -350M | 469M | 55M | 44M | 35M | -22M | -339M | 25M | -166M | 184M | -508M | -57M | -545M | 171M | -226M | 215M | 167M | 52M | -56M | 379M | 968M | 232M | 551M | 559M | -493M | -1.72B | 59M | 427M | 1.18B | -358M | -422M | |
| 654M | 99M | -71M | -18M | -190M | -190M | 561M | -27M | -40M | 14M | n/a | -410M | -44M | -126M | 290M | -279M | 335M | -345M | 337M | -609M | 38M | 499M | -92M | -2.16B | 135M | -156M | -216M | -432M | 1.01B | -320M | 325M | -15M | 326M | 24M | 24M | -429M | |
| 62M | 170M | 19M | -72.67M | -47.62M | 156M | 90M | -136M | -97M | -35M | -17.99M | -242M | 144M | 56M | 107M | 54M | 89M | 198M | 80M | 14M | 76M | 320M | 72M | -6M | 125M | 278M | 243M | 62M | 438M | 416M | 67M | 232M | 634M | 395M | 274M | 88M |