Onemain Holdings Inc (OMF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 783,000 | 579,000 | 380,000 | 213,000 | 509,000 |
| Depreciation Amortization | 287,000 | 214,000 | 142,000 | 70,000 | 277,000 |
| Income taxes - deferred | 43,000 | 10,000 | -5,000 | 15,000 | -42,000 |
| Other Working Capital | -13,000 | -80,000 | -59,000 | -88,000 | -125,000 |
| Other Operating Activity | 2,032,000 | 1,544,000 | 980,000 | 455,000 | 2,080,000 |
| Operating Cash Flow | $3,132,000 | $2,267,000 | $1,438,000 | $665,000 | $2,699,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,245,000 | N/A | 553,000 | N/A | -3,806,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -64,000 |
| Purchase Of Investment | -330,000 | -237,000 | -203,000 | -109,000 | -284,000 |
| Sale Of Investment | 1,511,000 | 1,075,000 | 177,000 | 351,000 | 966,000 |
| Other Investing Activity | -97,000 | -3,192,000 | -1,871,000 | -573,000 | -78,000 |
| Investing Cash Flow | $-3,161,000 | $-2,354,000 | $-1,344,000 | $-331,000 | $-3,266,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,148,000 | 6,298,000 | 4,069,000 | 1,485,000 | 701,000 |
| Debt Repayment | N/A | -5,492,000 | -3,499,000 | -1,447,000 | N/A |
| Common Stock Repurchased | -136,000 | -67,000 | N/A | -15,000 | -31,000 |
| Dividend Paid | -499,000 | -376,000 | -279,000 | -126,000 | -498,000 |
| Other Financing Activity | -13,000 | -12,000 | -10,000 | -10,000 | -11,000 |
| Financing Cash Flow | $500,000 | $351,000 | $281,000 | $-113,000 | $161,000 |
| Beginning Cash Position | 1,142,000 | 1,142,000 | 1,108,000 | 1,142,000 | 1,548,000 |
| End Cash Position | 1,613,000 | 1,406,000 | 1,483,000 | 1,363,000 | 1,142,000 |
| Net Cash Flow | $471,000 | $264,000 | $375,000 | $221,000 | $-406,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,132,000 | 2,267,000 | 1,438,000 | 665,000 | 2,699,000 |
| Free Cash Flow | 3,132,000 | 2,267,000 | 1,438,000 | 665,000 | 2,699,000 |