Onity Group Inc (ONIT)
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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 | 189,500 | 33,900 | -63,700 | 25,700 | 18,100 |
| Depreciation Amortization | 33,000 | 43,200 | 30,100 | 24,900 | 18,800 |
| Income taxes - deferred | -120,600 | -200 | -400 | N/A | N/A |
| Accounts receivable | 79,700 | 16,900 | 52,900 | 4,200 | 33,600 |
| Other Working Capital | 42,600 | 62,100 | 28,400 | -8,300 | 46,600 |
| Other Operating Activity | -972,200 | -729,700 | -36,900 | 126,700 | -585,500 |
| Operating Cash Flow | $-748,000 | $-573,800 | $10,400 | $173,200 | $-468,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,000 | -7,000 | 5,600 | -700 | -1,700 |
| Net Acquisitions | -5,100 | -800 | -42,200 | -11,400 | -15,300 |
| Purchase Of Investment | -953,000 | -1,125,000 | -1,033,400 | -1,658,100 | -1,763,400 |
| Sale Of Investment | 3,031,500 | 1,542,100 | 1,078,000 | 1,581,100 | 1,628,300 |
| Purchase Sale Intangibles | -233,100 | -13,000 | -112,700 | -43,700 | -831,200 |
| Other Investing Activity | -232,900 | -8,000 | -108,300 | -60,000 | -853,000 |
| Investing Cash Flow | $1,847,500 | $401,300 | $-100,300 | $-149,100 | $-1,005,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,286,900 | 2,632,900 | 1,354,600 | 2,315,100 | 3,530,700 |
| Debt Repayment | -3,371,700 | -2,451,400 | -1,279,400 | -2,277,200 | -2,144,200 |
| Common Stock Issued | -3,500 | N/A | N/A | N/A | 9,900 |
| Dividend Paid | -4,200 | -1,800 | N/A | N/A | N/A |
| Other Financing Activity | -8,000 | 3,200 | -4,400 | -51,300 | -16,600 |
| Financing Cash Flow | $-1,100,500 | $182,900 | $70,800 | $-13,400 | $1,379,800 |
| Beginning Cash Position | 265,600 | 255,100 | 274,200 | 263,500 | 357,200 |
| End Cash Position | 264,600 | 265,600 | 255,100 | 274,200 | 263,500 |
| Net Cash Flow | $-1,000 | $10,400 | $-19,100 | $10,700 | $-93,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -748,000 | -573,800 | 10,400 | 173,200 | -468,400 |
| Capital Expenditure | -44,200 | -37,700 | -12,900 | -7,300 | -9,800 |
| Free Cash Flow | -792,200 | -611,500 | -2,500 | 165,900 | -478,200 |