Onity Group Inc. (ONIT)
NYSE: ONIT
· Real-Time Price · USD
37.93
0.06 (0.16%)
At close: Oct 03, 2025, 3:59 PM
37.93
0.00%
After-hours: Oct 03, 2025, 05:56 PM EDT
Onity Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 21.5M | 22.1M | -28.1M | 21.4M | 10.5M | 30.1M | -47.5M | 8.5M | 15.5M | -40.2M | -79.67M | 37M | 10.35M | 58.08M | -1.7M | 21.55M | -10.32M | 8.54M |
Depreciation & Amortization | 1.3M | 1.5M | 1.9M | 1.9M | 2.2M | 2.3M | 3M | 2.8M | 3M | 3.3M | 3.82M | 3.6M | 4.1M | 3.2M | 2.74M | 2.46M | 2.21M | 2.86M |
Stock-Based Compensation | 2.1M | 2.1M | 2.1M | 900K | 2.8M | 2M | 2.9M | 2.7M | 2M | 2.1M | 4M | 1.5M | 1.4M | -100K | n/a | 1.44M | 1.4M | 863K |
Other Working Capital | 43M | -14.4M | -45.9M | 81.4M | -800K | 17.7M | -28.4M | -5.3M | -5.8M | 13.3M | -86.82M | 25M | 35M | 9.5M | -39.28M | 32.02M | 21.97M | 25.46M |
Other Non-Cash Items | -688.2M | -131.8M | -135.2M | -86.7M | -96.2M | -368.8M | 336.9M | 348.2M | -496.8M | -157.6M | 87.06M | -94.3M | 19.85M | 127.52M | -21.09M | -219.36M | -148M | -165.58M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 64.5M | -42M | -58.7M | 81.7M | 2.8M | 37.3M | -13.5M | 15.1M | 35M | -15M | -101.62M | 11.9M | 77M | 9.5M | -39.28M | -2.69M | 68.78M | 23.01M |
Operating Cash Flow | -598.8M | -148.1M | -218M | 19.2M | -77.9M | -297.1M | 281.8M | 377.3M | -441.3M | -207.4M | -86.41M | -40.3M | 112.7M | 198.2M | -59.32M | -196.6M | -85.93M | -130.31M |
Capital Expenditures | -52.9M | -98.4M | -118.1M | -52.8M | -35.8M | -26.5M | -400K | -37.7M | -22.6M | -31.5M | -25.25M | -74M | -39.92M | -65.7M | -49.28M | -73.85M | -671.72M | -41.69M |
Cash Acquisitions | n/a | n/a | 13M | n/a | n/a | 7M | n/a | 5M | 7.3M | 900K | -102K | -17.25M | 2.48M | -16.5M | -9.41M | -6.98M | -2.31M | n/a |
Purchase of Investments | -268.4M | -277.1M | -319.8M | -284.9M | -270M | n/a | -261.6M | -264.4M | n/a | n/a | 14.75M | -17.25M | n/a | -16.5M | -9.41M | -494.33M | -393.71M | -326.74M |
Sales Maturities Of Investments | 777.3M | 786.1M | 604M | 339M | 6.4M | 277M | 269.9M | 280.1M | 291.9M | 236.1M | n/a | n/a | n/a | n/a | n/a | 449.91M | 406.99M | 315.11M |
Other Investing Acitivies | 10.7M | -88.9M | -109.6M | 31.8M | 431.6M | -287.5M | -141M | -41.4M | -301.1M | -255.8M | 2.38M | 25.89M | -14.71M | 75.64M | -84.95M | -70.25M | -679.95M | -41.06M |
Investing Cash Flow | 466.7M | 419.8M | 187.1M | 85.8M | 132M | -3.6M | -132.7M | -21.1M | -2.6M | -19.9M | 16.33M | -83.3M | -13.03M | -23.26M | -156.07M | -122.89M | -669.66M | -52.83M |
Debt Repayment | 170.6M | -278.6M | 1.6M | -54.3M | -38.1M | 319.8M | -211.5M | -396.6M | 547.8M | 162.1M | 147.76M | 106.18M | -11.8M | -41.5M | 316.72M | 221.91M | 751.6M | 187.66M |
Common Stock Repurchased | n/a | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.23M | -36.5M | -2.26M | n/a | -9.88M | n/a | n/a | n/a |
Dividend Paid | -1.1M | -1M | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17.7M | -17.3M | -4.8M | -19.9M | -17.9M | -23M | -24.4M | -26.2M | -27.3M | 46.9M | -105.2M | 3.12M | -31.75M | -29.4M | -159.23M | 107.42M | -30.81M | -25.36M |
Financial Cash Flow | 151.8M | -300.4M | 16.3M | -74.2M | -56M | 296.8M | -235.9M | -422.8M | 520.5M | 209M | 31.32M | 72.8M | -43.55M | -70.9M | 157.49M | 329.33M | 730.67M | 162.3M |
Net Cash Flow | 19.7M | -28.7M | -14.5M | 30.7M | -1.8M | -3.9M | -10.8M | -66.6M | 76.6M | -18.3M | 2.36M | -50.8M | -22.4M | 81.54M | -57.9M | 9.85M | -24.93M | -20.84M |
Free Cash Flow | -651.7M | -246.5M | -336.1M | -33.6M | -113.7M | -323.6M | 251.4M | 339.6M | -463.9M | -238.9M | -111.67M | -114.3M | 72.7M | 132.5M | -62.35M | -270.45M | -757.65M | -172M |