Onemain Holdings Inc (OMF)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 383,000 | 225,000 | 155,000 | 641,000 | 476,000 |
| Depreciation Amortization | 207,000 | 136,000 | 66,000 | 257,000 | 191,000 |
| Income taxes - deferred | -43,000 | -12,000 | 15,000 | -36,000 | -30,000 |
| Other Working Capital | -152,000 | -102,000 | -116,000 | -44,000 | -55,000 |
| Other Operating Activity | 1,552,000 | 1,022,000 | 438,000 | 1,701,000 | 1,259,000 |
| Operating Cash Flow | $1,947,000 | $1,269,000 | $558,000 | $2,519,000 | $1,841,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 319,000 | N/A | -3,557,000 | 493,000 |
| Net Acquisitions | -64,000 | -64,000 | N/A | N/A | N/A |
| Purchase Of Investment | -146,000 | -153,000 | -64,000 | -184,000 | -133,000 |
| Sale Of Investment | 781,000 | 175,000 | 196,000 | 970,000 | 279,000 |
| Other Investing Activity | -2,809,000 | -1,508,000 | -365,000 | -91,000 | -2,791,000 |
| Investing Cash Flow | $-2,238,000 | $-1,231,000 | $-233,000 | $-2,862,000 | $-2,152,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,186,000 | 1,877,000 | -6,000 | 1,491,000 | 3,743,000 |
| Debt Repayment | -2,761,000 | -1,901,000 | -303,000 | N/A | -2,202,000 |
| Common Stock Repurchased | -29,000 | N/A | -4,000 | -62,000 | -43,000 |
| Dividend Paid | -373,000 | -265,000 | -122,000 | -487,000 | -366,000 |
| Other Financing Activity | -10,000 | -8,000 | -8,000 | -10,000 | -10,000 |
| Financing Cash Flow | $13,000 | $-297,000 | $-443,000 | $932,000 | $1,122,000 |
| Beginning Cash Position | 1,548,000 | 1,545,000 | 1,548,000 | 959,000 | 959,000 |
| End Cash Position | 1,270,000 | 1,286,000 | 1,430,000 | 1,548,000 | 1,770,000 |
| Net Cash Flow | $-278,000 | $-259,000 | $-118,000 | $589,000 | $811,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,947,000 | 1,269,000 | 558,000 | 2,519,000 | 1,841,000 |
| Free Cash Flow | 1,947,000 | 1,269,000 | 558,000 | 2,519,000 | 1,841,000 |