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Ocwen Financial Corporation logo

Ocwen Financial Corporation

Sector: Financial Services   

Industry: Specialty Finance

26.77
 
USD
  
0.60
  
(2.29%)
Optionable: Yes  Market Cap: 201 M  90-day average vol: 12,819

Previous close: 26.17  Open: 27.0  Bid: 26.45  Ask: 42.49
52 week range    
21.15   
   35.79
Peers   
EFC / 
BLX / 
CM / 
Last updated: Thursday 28th March 2024
55
MarketXLS Rank
60
Value
46
Technical
60
Quality

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Financials

OCN Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets7,346 M5,125 M5,970 M3,662 M1,625 M1,380 M7,431 M19,349 M17,590 M12,540 M
(Increase) Decrease in other current liabilities-7,525 M-5,110 M-6,098 M-3,796 M-1,784 M-1,561 M-7,586 M-19,969 M-17,630 M-12,863 M
(Increase) Decrease in other working capital28 M-126 M-91 M-17 M106 M27 M105 M-177 M-23 M-113 M
(Increase) Decrease in receivables-37 M46 M182 M199 M144 M127 M114 M34 M4 M48 M
Acquisitions656000.0381000.0-23 M-19 M
Amortization of intangibles700000.04 M5 M
AssetImpairmentCharge442 M116 M91 M9 M
Cash at beginning of period179 M129 M257 M302 M303 M397 M492 M357 M264 M274 M
Cash at end of period129 M257 M257 M303 M397 M492 M357 M264 M274 M255 M
Cash flow353 M666 M483 M420 M338 M436 M261 M-468 M173 M11 M
Cash from disc. investing activities-958 M280 M-792 M
CashFlowFromContinuingInvestingActivities-896 M196 M-800 M-850 M-410 M-588 M-528 M-1,005 M-149 M-100 M
CashFlowFromDiscontinuedOperation-958 M280 M-792 M
ChangeInLossAndLossAdjustmentExpenseReserves85 M101 M81 M77 M49 M35 M26 M23 M21 M26 M
ChangeInWorkingCapital-104 M37 M44 M125 M140 M7 M89 M-740 M-38 M-362 M
ChangesInAccountReceivables-37 M46 M182 M199 M144 M127 M114 M34 M4 M48 M
CommonStockPayments-382 M-4 M-6 M-5 M-50 M
Current deferred income taxes38 M69 M5 M731000.0-3 M3 M-1 M200000.0700000.0
Deferred income taxes38 M69 M5 M731000.0-3 M-29 M-30 M-2 M5 M
Depreciation22 M19 M25 M27 M27 M32 M19 M10 M11 M7 M
DepreciationAndAmortization277 M144 M84 M30 M30 M36 M26 M19 M25 M30 M
EarningsLossesFromEquityInvestments-4 M
FinancingCashFlow557 M-734 M316 M430 M167 M531 M132 M1,380 M-13 M71 M
Free cash flow353 M582 M475 M420 M338 M152 M261 M-468 M173 M10 M
IncomeTaxPaidSupplementalData38 M6 M20 M-24 M11 M4 M-43 M-22 M-27 M-5 M
InterestPaidSupplementalData560 M471 M390 M365 M100 M111 M97 M125 M169 M254 M
Issuance of capital stock2 M412000.014 M10 M
Issuance of debt-126 M-1,232 M-450 M-635 M-770 M-505 M-816 M-1,300 M-1,974 M-1,078 M
IssuanceOfCapitalStock2 M412000.014 M10 M
IssuanceOfDebt224 M-1,232 M-450 M-635 M-837 M-326 M-991 M-466 M-2,031 M-1,209 M
Net cash from financing activities557 M-734 M316 M430 M167 M531 M132 M1,380 M-13 M71 M
Net cash from investing activities-958 M280 M-792 M-850 M-410 M-587 M-528 M-1,005 M-149 M-100 M
Net cash from operating activities353 M582 M475 M420 M338 M152 M261 M-468 M173 M10 M
Net change in cash & cash equivalents179 M257 M257 M162000.094 M95 M-135 M-94 M11 M-19 M
Net income from continuing operations-178 M285 M253 M243 M169 M400 M155 M235 M183 M343 M
NetBusinessPurchaseAndSale656000.0381000.0-23 M-19 M
NetCommonStockIssuance-381 M-4 M-6 M14 M-5 M10 M-50 M
NetIntangiblesPurchaseAndSale-9 M-7 M
NetInvestmentPropertiesPurchaseAndSale-885 M318 M-758 M-830 M-401 M442 M680 M800 M1,540 M978 M
NetInvestmentPurchaseAndSale-885 M318 M-758 M-830 M-401 M442 M680 M800 M1,540 M978 M
NetIssuancePaymentsOfDebt224 M-1,232 M-450 M-635 M-837 M-326 M-991 M-466 M-2,031 M-1,209 M
NetLongTermDebtIssuance350 M-67 M-165 M-543 M118 M-709 M-1,110 M
NetProceedsPaymentForLoan-1,026 M-1,204 M-1,763 M-1,658 M-1,033 M
Operating (gains) losses-137 M-135 M-14 M-10 M13 M-1000000.0-10 M
Other financing charges net-7 M-16 M-11 M-2 M-5 M-6 M-8 M-17 M-1 M-4 M
Other investing changes net-886 M-168 M-760 M-665 M-415 M428 M680 M805 M1,540 M982 M
Other non-cash items456 M131 M98 M21 M2 M3 M2 M5 M5 M10 M
Payment of cash dividends1 M
PaymentForLoans-1,026 M-1,204 M-1,763 M-1,658 M-1,033 M
PreferredStockDividendPaid-1 M
Purchase of short term investments350 M119 M648 M
PurchaseOfFixedMaturitySecurities-101 M-174 M-20 M
PurchaseOfIntangibles-9 M-7 M
PurchaseOfInvestment-101 M-174 M-20 M-1 M-6 M-2 M-11 M
PurchaseOfPPE-11 M-37 M-34 M-9 M-9 M-3 M-4 M-10 M-5 M-44 M
Repayment of debt-67 M-284 M-543 M-530 M-709 M-1,110 M
RepaymentOfDebt-5,803 M-8,403 M-9,693 M-7,850 M-3,809 M-965 M-1,479 M-2,463 M-2,301 M-2,193 M
Repurchase of capital stock-382 M-4 M-6 M-5 M-50 M
Revenue per share256 M125 M59 M3 M3 M5 M7 M9 M14 M23 M
SaleOfInvestment1 M486 M103 M9 M34 M14 M809000.01 M3 M6 M
SaleOfPPE22000.0-84 M-8 M-11 M-1 M-453000.0-184000.0121000.0
ShortTermDebtIssuance5,677 M7,171 M9,243 M7,215 M2,973 M177 M119 M633 M-382 M6 M
ShortTermDebtPayments-5,803 M-8,403 M-9,693 M-7,850 M-3,743 M-681 M-936 M-1,933 M-1,592 M-1,084 M
StockBasedCompensation11 M7 M5 M6 M2 M3 M2 M5 M5 M10 M
UnrealizedGainLossOnInvestmentSecurities-335000.07 M-527000.0-215000.0
UnrealizedGainsLossesOnDerivatives3 M8 M2 M191000.0
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