Financial Services - Financial - Credit Services - NYSE - US
$ 55.49
1.31 %
$ 6.62 B
Market Cap
12.17
P/E
CASH FLOW STATEMENT
2.52 B
OPERATING CASH FLOW
-2.86 B
INVESTING CASH FLOW
932 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
OneMain Holdings, Inc.
| Net Income | 641 M |
| Depreciation & Amortization | 257 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 36 M |
| Change in Working Capital | -44 M |
| Others | 1.62 B |
| Free Cash Flow | 2.52 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 641.0 | 878.0 | 1 314.0 | 730.0 | 855.0 | 447.0 | 183.0 | 243.0 | (93.0) | 607.5 | 93.7 | (218.6) | (241.7) | 639.8 | (532.3) | (1 185.7) |
| Depreciation & Amortization | 257.0 | 262.0 | 264.0 | 264.0 | 271.0 | 289.0 | 328.0 | 521.0 | 198.0 | 34.7 | (55.1) | 166.9 | 274.8 | 157.7 | 136.9 | 142.5 |
| Deferred Income Tax | (36.0) | (62.0) | 78.0 | (42.0) | 1.0 | 23.0 | 30.0 | (97.0) | (209.0) | 20.1 | (118.8) | (158.0) | (132.4) | (5.5) | (0.7) | 400.5 |
| Stock Based Compensation | 36.0 | 31.0 | 23.0 | 17.0 | 13.0 | 131.0 | 17.0 | 22.0 | 30.0 | 5.7 | 146.0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1 665.0 | 1 368.0 | 616.0 | 1 361.0 | 1 155.0 | 1 070.0 | 980.0 | 752.0 | 712.0 | (161.1) | 582.0 | (47.0) | 0.8 | (725.4) | 74.9 | 179.3 |
| Change in Working Capital | (44.0) | (90.0) | (48.0) | (118.0) | 67.0 | 86.0 | 17.0 | (115.0) | 92.0 | (106.6) | 27.5 | 44.8 | (118.3) | (328.2) | (338.8) | (147.2) |
| Cash From Operations | 2 519.0 | 2 387.0 | 2 247.0 | 2 212.0 | 2 362.0 | 2 046.0 | 1 555.0 | 1 326.0 | 730.0 | 400.3 | 675.3 | 215.9 | 171.3 | 269.5 | 666.2 | 767.5 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 8.0 | 14.0 | 58.8 | 108.7 | 0 | 0 | 0 | 0 | 0 |
| Other Items | (2 862.0) | (2 119.0) | (2 143.0) | (751.0) | (3 429.0) | (2 397.0) | (2 196.0) | (10.0) | (2 652.0) | 1 761.6 | (2 231.9) | 1 434.0 | 1 514.5 | 3 316.4 | 3 318.1 | (757.5) |
| Cash From Investing Activities | (2 862.0) | (2 119.0) | (2 143.0) | (751.0) | (3 429.0) | (2 397.0) | (2 192.0) | (2.0) | (2 638.0) | 1 820.4 | (2 123.1) | 1 434.0 | 1 514.5 | 3 316.4 | 3 318.1 | (757.5) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (65.0) | (303.0) | (368.0) | (45.0) | (5.0) | (10.0) | (5.0) | (7.0) | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1 491.0 | 469.0 | (162.0) | 487.0 | 1 934.0 | 54.0 | 980.0 | (1 660.0) | 1 067.0 | (1 134.0) | (138.7) | (791.1) | (2 394.9) | (3 547.6) | (3 996.2) | (2 028.4) |
| Dividends Paid | (487.0) | (480.0) | (1 274.0) | (806.0) | (408.0) | 0 | 0 | (18.0) | (77.0) | (637.7) | (204.5) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.0) | (14.0) | (6.0) | (6.0) | 0 | (10.0) | (5.0) | (18.0) | (79.0) | 0 | (883.3) | 3.0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 932.0 | (326.0) | (1 810.0) | (370.0) | 1 521.0 | 44.0 | 975.0 | (1 685.0) | 1 964.0 | (1 772.2) | 325.6 | (788.0) | (2 394.9) | (3 540.8) | (3 466.6) | (1 337.9) |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 589.0 | (58.0) | (1 706.0) | 1 091.0 | 454.0 | (307.0) | 338.0 | (360.0) | 60.0 | 447.4 | (1 122.9) | 864.8 | (708.0) | 45.1 | 517.7 | (1 327.9) |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 2 519.0 | 2 387.0 | 2 247.0 | 2 212.0 | 2 362.0 | 2 046.0 | 1 559.0 | 1 334.0 | 744.0 | 459.1 | 784.0 | 215.9 | 171.3 | 269.5 | 666.2 | 767.5 |