Onity Group Inc. (ONIT) quarterly cash flow statement — complete operating, investing & financing history
Onity Group Inc. (ONIT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | 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 |
|---|
| Cash from Operations | -2.11B | -1.59B | -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 |
| Operating CF Growth % | -251.7% | -973.53% | -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% |
| Net Income | -4.2M | 7.6M | 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 |
| Depreciation & Amortization | 2.7M | 1.4M | 1.4M | 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 |
| Deferred Taxes | -1.9M | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.16B | -1.52B | -267.7M | 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 |
| Working Capital Changes | 56.5M | -82.2M | -93.2M | 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 |
| Cash from Investing | 814M | 390M | 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 |
| Purchase of Investments | -332.8M | 0 | -158.2M | -249.3M | -268.4M | -277.1M | -319.8M | -284.9M | 0 | -250.3M | -261.6M | -264.4M | 0 | 0 | 14.75M | -17.25M | 0 | -620.2M | -557.6M | -494.33M |
| Sale/Maturity of Investments | 20.3M | 559.8M | 689.9M | 778.2M | 777.3M | 786.1M | 604M | 339M | 6.4M | 277M | 269.9M | 280.1M | 291.9M | 236.1M | 0 | 0 | 0 | 519M | 456.31M | 449.91M |
| Net Investment Activity | -312.5M | 559.8M | 531.7M | 528.9M | 508.9M | 509M | 284.2M | 54.1M | 6.4M | 26.7M | 8.3M | 15.7M | 291.9M | 236.1M | 14.75M | -17.25M | 0 | -101.2M | -101.29M | -44.42M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 13M | 0 | 5.3M | 0 | 0 | 5M | 7.3M | 900K | -102K | -17.25M | 0 | -16.5M | -9.41M | -6.98M |
| Other Investing | 1.13B | -169.7M | -10.1M | -86.9M | 10.7M | -88.9M | -109.6M | 31.8M | 195.6M | -30.2M | -34.6M | -41.4M | -301.1M | -255.8M | 27.87M | 25.89M | -90.8M | 73.4M | 3.92M | -70.25M |
| Cash from Financing | 1.42B | 1.24B | -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 |
| Dividends Paid | -2.1M | -1M | -1.1M | -1M | -1.1M | -1M | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -12M | -6.1M | 0 | 0 | 0 | -3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.23M | -36.5M | -2.3M | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -12M | -6.1M | 0 | 0 | 0 | -3.5M | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.23M | -36.5M | -2.3M | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K |
| Other Financing | 1.43B | -8.5M | 36.1M | -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 |
| Net Change in Cash | 128.3M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 100K | -200K | 400K | 0 | 0 | 0 | 0 | 0 | 54K | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 264.6M | 264.6M | 271.3M | 256.6M | 236.9M | 265.6M | 280.1M | 249.4M | 251.2M | 255.1M | 265.9M | 332.5M | 255.9M | 274.2M | 271.84M | 322.6M | 345M | 263.4M | 321.35M | 311.5M |
| Cash at End | 392.9M | 307.2M | 264.6M | 271.3M | 256.6M | 236.9M | 265.6M | 280.1M | 249.4M | 251.2M | 255.1M | 265.9M | 332.5M | 255.9M | 274.2M | 271.8M | 322.6M | 345M | 263.45M | 321.35M |
| Interest Paid | 0 | 0 | 92.6M | 61.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 5.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -2.11B | -1.78B | -366.5M | 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 |
| FCF Growth % | -223.29% | -620.81% | -9.04% | 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% |