Onex Corp Shs (ONEXF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 617,000 | 303,000 | 529,000 | 235,000 | 1,405,000 |
| Depreciation Amortization | 20,000 | 24,000 | 35,000 | 66,000 | 59,000 |
| Accounts payable and accrued liabilities | -8,000 | -8,000 | 20,000 | 7,000 | -49,000 |
| Other Working Capital | 47,000 | 108,000 | -139,000 | -196,000 | -135,000 |
| Other Operating Activity | -5,000 | -253,000 | -377,000 | -496,000 | -919,000 |
| Operating Cash Flow | $671,000 | $174,000 | $68,000 | $-384,000 | $361,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 237,000 | N/A |
| PPE Investments | 32,000 | N/A | -8,000 | -4,000 | N/A |
| Other Investing Activity | 118,000 | 38,000 | 63,000 | 1,000 | -55,000 |
| Investing Cash Flow | $150,000 | $38,000 | $55,000 | $234,000 | $-55,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 905,000 | 335,000 | 558,000 | 174,000 |
| Debt Repayment | -428,000 | N/A | -73,000 | -481,000 | -347,000 |
| Common Stock Repurchased | -237,000 | -417,000 | N/A | N/A | -249,000 |
| Dividend Paid | -20,000 | -23,000 | -24,000 | -26,000 | -28,000 |
| Other Financing Activity | -11,000 | -12,000 | -208,000 | -333,000 | -15,000 |
| Financing Cash Flow | $-421,000 | $453,000 | $30,000 | $-282,000 | $-465,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -4,000 | N/A |
| Beginning Cash Position | 929,000 | 265,000 | 111,000 | 547,000 | 706,000 |
| End Cash Position | 1,329,000 | 929,000 | 265,000 | 111,000 | 547,000 |
| Net Cash Flow | $400,000 | $664,000 | $154,000 | $-436,000 | $-159,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 671,000 | 174,000 | 68,000 | -384,000 | 361,000 |
| Capital Expenditure | N/A | N/A | -8,000 | -8,000 | N/A |
| Free Cash Flow | 671,000 | 174,000 | 60,000 | -392,000 | 361,000 |