OMF Stock Annual Cash Flow. Download in Excel
OneMain Holdings Inc.
OMF 
NYE
Sector: Financial Services
Industry: Credit Services
56.60
USD
1.03
(1.85%)
Previous close: 55.57 Open: 55.82 Bid: 56.14 Ask: 56.95
52 week range
37.93 56.85
Mkt Cap: 6,507 M Avg Vol (90 Days): 1,155,368
Last updated: Monday 25th November 2024
Financials
OMF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5 M | 4 M | ||||||||
| (Increase) Decrease in other current liabilities | 51 M | 27 M | -64 M | -22 M | ||||||
| (Increase) Decrease in other working capital | -31 M | -30 M | -10 M | 13 M | ||||||
| (Increase) Decrease in payables | -98 M | 113 M | -47 M | 63 M | ||||||
| Acquisitions | 3,799 M | -3,902 M | 23 M | |||||||
| AmortizationOfFinancingCostsAndDiscounts | 81 M | |||||||||
| Cash at beginning of period | 431 M | 879 M | 1,615 M | 1,147 M | 1,485 M | 1,178 M | 1,632 M | 2,723 M | 1,017 M | 959 M |
| Cash at end of period | 879 M | 939 M | 1,147 M | 1,485 M | 1,162 M | 1,632 M | 2,723 M | 1,017 M | 959 M | 1,548 M |
| Cash flow | 400 M | 720 M | 1,348 M | -720 M | -732 M | -2,769 M | 2,923 M | -267 M | -388 M | -1,038 M |
| CashFlowFromContinuingInvestingActivities | 1,821 M | -2,638 M | -132 M | 83 M | -77 M | -378 M | -6 M | 371 M | 656 M | 695 M |
| CashFromDiscontinuedOperatingActivities | 10 M | |||||||||
| ChangeInAccruedExpense | -36 M | -14 M | -37 M | |||||||
| ChangeInIncomeTaxPayable | -98 M | 113 M | -47 M | 63 M | ||||||
| ChangeInLoans | 26 M | -2,275 M | -4,745 M | -9,915 M | -1,496 M | -2,514 M | -2,775 M | -3,557 M | ||
| ChangeInPayablesAndAccruedExpense | -134 M | 99 M | -47 M | 26 M | ||||||
| ChangeInTaxPayable | -98 M | 113 M | -47 M | 63 M | ||||||
| ChangeInWorkingCapital | -109 M | 96 M | -95 M | -2,275 M | -4,745 M | -9,915 M | -1,496 M | -2,514 M | -2,775 M | -3,557 M |
| CommonStockDividendPaid | -1,224 M | -1,652 M | -1,274 M | -480 M | -487 M | |||||
| CommonStockPayments | -45 M | -368 M | -303 M | -65 M | ||||||
| Current deferred income taxes | 20 M | -209 M | -97 M | 30 M | 44 M | 7 M | -84 M | 78 M | -64 M | -36 M |
| Deferred income taxes | 20 M | -209 M | -97 M | 30 M | 44 M | 7 M | -84 M | 78 M | -64 M | -36 M |
| Depreciation | 35 M | 198 M | 521 M | 328 M | 568 M | 813 M | 528 M | 264 M | 262 M | 257 M |
| Depreciation unreconciled | 35 M | 198 M | 521 M | 328 M | 568 M | 813 M | 528 M | 264 M | 262 M | 257 M |
| DepreciationAndAmortization | 35 M | 198 M | 521 M | 328 M | 568 M | 813 M | 264 M | 264 M | 262 M | 257 M |
| Effect of exchange rate changes | -1000000.0 | -1000000.0 | 1000000.0 | |||||||
| FinancingCashFlow | -1,772 M | 1,979 M | -1,685 M | 975 M | 44 M | 1,521 M | -370 M | -1,810 M | -326 M | 932 M |
| Free cash flow | 400 M | 720 M | 1,348 M | -720 M | 1,967 M | 2,362 M | 2,212 M | 2,247 M | 2,387 M | 2,519 M |
| IncomeTaxPaidSupplementalData | -375 M | 38 M | -249 M | -156 M | -300 M | -783 M | -578 M | -403 M | -343 M | -215 M |
| InterestPaidSupplementalData | -541 M | -594 M | -765 M | -746 M | -1,505 M | -2,539 M | -1,956 M | -891 M | -857 M | -968 M |
| Issuance of capital stock | 991 M | 2 M | 3 M | |||||||
| IssuanceOfCapitalStock | 991 M | 2 M | 3 M | |||||||
| IssuanceOfDebt | -1,134 M | 1,067 M | -1,660 M | 980 M | 196 M | 5,468 M | 974 M | -162 M | 469 M | 1,491 M |
| Net cash from financing activities | -1,772 M | 1,979 M | -1,685 M | 975 M | 208 M | 4,541 M | -735 M | -1,810 M | -326 M | 932 M |
| Net cash from investing activities | 1,821 M | -2,638 M | -132 M | 83 M | -2,238 M | -3,429 M | -751 M | -2,143 M | -2,119 M | -2,862 M |
| Net cash from operating activities | 400 M | 720 M | 1,348 M | -720 M | 1,967 M | 2,362 M | 2,212 M | 2,247 M | 2,387 M | 2,519 M |
| Net change in cash & cash equivalents | 448 M | 60 M | -468 M | 338 M | -307 M | 470 M | 1,091 M | -1,706 M | -58 M | 589 M |
| Net income from continuing operations | 608 M | -93 M | 260 M | 212 M | 1,146 M | 2,676 M | 1,499 M | 1,392 M | 899 M | 641 M |
| NetBusinessPurchaseAndSale | 3,799 M | -3,902 M | 23 M | |||||||
| NetCommonStockIssuance | 991 M | -45 M | -368 M | -301 M | -62 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -2,193 M | 2,223 M | 118 M | 83 M | -243 M | -429 M | -6 M | -189 M | -134 M | 54 M |
| NetInvestmentPurchaseAndSale | -2,193 M | 2,223 M | 118 M | 83 M | -243 M | -429 M | -6 M | -189 M | -134 M | 54 M |
| NetIssuancePaymentsOfDebt | -1,134 M | 1,067 M | -1,660 M | 980 M | 196 M | 5,468 M | 974 M | -162 M | 469 M | 1,491 M |
| NetLongTermDebtIssuance | -1,134 M | 1,067 M | -1,660 M | 980 M | 196 M | 5,468 M | 974 M | -162 M | 469 M | 1,491 M |
| NetProceedsPaymentForLoan | 215 M | -1,037 M | -1,203 M | -2,275 M | -34 M | -6 M | 560 M | 790 M | 641 M | |
| Operating (gains) losses | -726 M | -185 M | -2 M | |||||||
| Other financing charges net | -638 M | -79 M | -25 M | -5 M | 12 M | 297 M | -12 M | -6 M | -14 M | -10 M |
| Other investing changes net | 158 M | -92 M | -19 M | -3 M | -59 M | -36 M | -58 M | -69 M | -75 M | -91 M |
| Other non-cash items | 572 M | 728 M | 944 M | 985 M | 2,255 M | 3,650 M | 2,476 M | 513 M | 1,290 M | 1,657 M |
| Payment of cash dividends | 1,224 M | 1,652 M | 1,274 M | 480 M | 487 M | |||||
| PaymentForLoans | -2,612 M | -34 M | -6 M | |||||||
| ProceedsFromLoans | 215 M | -1,037 M | -1,203 M | -2,275 M | 560 M | 790 M | 641 M | |||
| ProvisionForLoanLeaseAndOtherLosses | 3,387 M | 2,638 M | 593 M | 1,402 M | 1,721 M | |||||
| Purchase of short term investments | 3,557 M | 3,027 M | 6,660 M | 5,427 M | 11,237 M | 17,691 M | 14,558 M | 3,759 M | 5,618 M | 4,819 M |
| PurchaseOfFixedMaturitySecurities | -671 M | -1,360 M | -2,154 M | -912 M | -517 M | -530 M | -179 M | |||
| PurchaseOfInvestment | -3,329 M | -2,007 M | -763 M | -671 M | -1,382 M | -2,208 M | -1,988 M | -1,225 M | -536 M | -184 M |
| Repayment of debt | -4,691 M | -1,960 M | -8,320 M | -4,447 M | -11,041 M | -12,223 M | -13,584 M | -3,921 M | -5,149 M | -3,328 M |
| RepaymentOfDebt | -4,691 M | -1,960 M | -8,320 M | -4,447 M | -11,041 M | -12,223 M | -13,584 M | -3,921 M | -5,149 M | -3,328 M |
| Repurchase of capital stock | -45 M | -368 M | -303 M | -65 M | ||||||
| SaleOfInvestment | 978 M | 4,322 M | 900 M | 757 M | 1,198 M | 1,815 M | 2,040 M | 1,105 M | 477 M | 329 M |
| StockBasedCompensation | 6 M | 15 M | 22 M | 17 M | 31 M | 39 M | 34 M | 23 M | 31 M | 36 M |
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