Onity Group Inc. (ONIT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 0 | -230.6M | 229.5M | -598.8M | -148.1M | -218M | 19.2M | -117.5M | -297.1M | 281.8M | 377.3M | -441.3M | -207.4M | -45.35M | -40.3M | 112.7M | 198.2M | -59.32M | -196.6M | -85.93M |
| Operating CF Margin % | - | -74.87% | 72.19% | -214.85% | -53.66% | -85.96% | 6.62% | -43.7% | -115.78% | 95.49% | 134.03% | -150.92% | -75.17% | -17.08% | -15.3% | 48.62% | 83.03% | -19.49% | -67.57% | -31.87% |
| Operating CF Growth % | 100% | -5.78% | 1095.31% | -409.62% | 50.15% | -177.36% | -94.91% | 73.37% | -43.25% | 721.44% | 1036.23% | -491.57% | -204.64% | 23.56% | 79.5% | 231.15% | 252.1% | -558.59% | -946.68% | -259.6% |
| Net Income | 0 | 127.2M | 18.7M | 21.5M | 22.1M | -28.1M | 21.4M | 10.5M | 30.1M | -47.5M | 8.5M | 15.5M | -40.2M | -79.67M | 37M | 10.4M | 58.1M | -1.7M | 21.55M | -10.32M |
| Depreciation & Amortization | 0 | 0 | 1.2M | 1.3M | 1.5M | 1.9M | 1.9M | 2.2M | 2.3M | 3M | 2.8M | 3M | 3.3M | 3.82M | 3.6M | 6.7M | 3.2M | 2.74M | 2.46M | 2.21M |
| Stock-Based Compensation | 0 | -9.9M | 1.7M | 2.1M | 2.1M | 2.1M | 900K | 0 | 2M | 2.9M | 2.7M | 2M | 2.1M | 0 | 1.5M | 1.4M | -100K | 1.02M | 1.44M | 1.4M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | -207M | 89.5M | -688.2M | -131.8M | -135.2M | -86.7M | -52.5M | -368.8M | 336.9M | 348.2M | -496.8M | -157.6M | 59.56M | -94.3M | 17.2M | 127.5M | -22.11M | -219.36M | -148M |
| Working Capital Changes | 0 | -140.9M | 118.4M | 64.5M | -42M | -58.7M | 81.7M | -77.7M | 37.3M | -13.5M | 15.1M | 35M | -15M | -29.05M | 11.9M | 77M | 9.5M | -39.28M | -2.69M | 68.78M |
| Change in Receivables | 0 | -52.9M | 59M | 21.5M | -27.6M | -12.8M | 300K | 0 | 19.6M | 14.9M | 20.4M | 40.8M | -28.3M | 0 | -13.1M | 42M | -9.9M | 4.51M | -34.71M | 46.81M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 519.7M | 441.3M | 466.7M | 419.8M | 187.1M | 85.8M | 171.3M | -3.6M | -56.7M | -21.1M | -2.6M | -19.9M | 16.33M | -83.3M | -91.6M | -45.7M | -156.07M | -122.89M | -669.66M |
| Capital Expenditures | 0 | 0 | -700K | -52.9M | -300K | -500K | -100K | -36M | -100K | -30.4M | -400K | -700K | -1.1M | -26.19M | -74.69M | -800K | -1.4M | -49.28M | -1.23M | -694K |
| CapEx % of Revenue | - | 78.05% | 0.22% | 18.98% | 0.11% | 0.2% | 0.03% | 13.39% | 0.04% | 10.3% | 0.14% | 0.24% | 0.4% | 9.87% | 28.36% | 0.35% | 0.59% | 16.19% | 0.42% | 0.26% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 30.6M | 31.3M | 37.6M | 37.8M | 39.5M | 34.6M | 36.8M | 42.2M | 38.71M | 105.51M | 34.92M | 23.3M | 21.41M | 13.48M |
| Other Investing | 0 | 519.7M | -86.9M | 10.7M | -88.9M | -109.6M | 31.8M | 195.6M | -287.5M | -34.6M | -41.4M | -301.1M | -255.8M | 27.87M | 25.89M | -90.8M | 73.4M | 3.92M | -70.25M | -679.95M |
| Cash from Financing | 0 | -295.8M | -656.1M | 151.8M | -300.4M | 16.3M | -74.2M | -56M | 296.8M | -235.9M | -422.8M | 520.5M | 209M | 31.32M | 72.8M | -43.5M | -70.9M | 157.49M | 329.33M | 730.67M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -3.5M | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.23M | -36.51M | -2.3M | 0 | 0 | 0 | 9.88M |
| Dividends Paid | 0 | -1.1M | -1M | -1.1M | -1M | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.23M | -36.5M | -2.3M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1.05B | -9.1M | -17.7M | -17.3M | -4.8M | -19.9M | -100K | -23M | -24.4M | -26.2M | -27.3M | 46.9M | 0 | 3.12M | 592.2M | -29.4M | -159.23M | 107.42M | -30.81M |
| Net Change in Cash | 42.6M | -6.7M | 14.7M | 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 | 81.6M | -57.9M | 9.85M | -24.93M |
| Free Cash Flow | 0 | 9.8M | 140.4M | -651.7M | -246.5M | -336.1M | -33.6M | -117.8M | -323.6M | 251.4M | 339.6M | -463.9M | -238.9M | -47.02M | -114.3M | 111.9M | 132.5M | -108.6M | -270.45M | -757.65M |
| FCF Margin % | - | 3.18% | 44.16% | -233.84% | -89.31% | -132.53% | -11.58% | -43.81% | -126.11% | 85.19% | 120.64% | -158.65% | -86.59% | -17.71% | -43.39% | 48.27% | 55.51% | -35.68% | -92.95% | -280.99% |
| FCF Growth % | 100% | 102.92% | 517.86% | -453.23% | 23.83% | -233.69% | -109.89% | 74.61% | -35.45% | 634.63% | 397.11% | -514.57% | -280.3% | 56.7% | 57.74% | 114.77% | 177.03% | 38.99% | -2200.49% | -2224.88% |
| FCF per Share | - | 1.11 | 16.11 | -76.36 | -29.22 | -41.56 | -4.17 | -14.88 | -40.22 | 32.72 | 42.13 | -58.58 | -31.71 | -6.25 | -12.89 | 11.95 | 13.71 | -11.80 | -28.77 | -84.19 |
| FCF Conversion (FCF/Net Income) | - | -1.81x | 12.27x | -27.85x | -6.70x | 7.76x | 0.90x | -11.19x | -9.87x | -5.93x | 44.39x | -28.47x | 5.16x | 0.57x | -1.09x | 10.84x | 3.41x | 35.00x | -9.12x | 8.32x |
| Interest Paid | 0 | 92.6M | 61.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 5.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |