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Onity Group (ONIT)
NYSE:ONIT
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Onity Group (ONIT) Cash flow

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Onity Group Cash Flow

ONIT's free cash flow for Q3 2024 was $19.20M. For the 2024 fiscal year, ONIT's free cash flow was decreased by $-162.80M and operating cash flow was $19.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -74.00M$ 10.40M$ 173.20M$ -468.40M$ 260.97M$ 151.94M
Investing Cash Flow
$ 157.50M$ -100.30M$ -149.10M$ -1.01B$ -527.88M$ -587.44M
Financing Cash Flow
$ 227.50M$ 70.80M$ -13.40M$ 1.38B$ 131.83M$ 530.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.04B$ 255.10M$ 274.20M$ 263.50M$ 357.26M$ 492.34M
Income Tax Paid Supplemental Data
$ -4.60M$ -4.60M$ -26.90M$ -22.30M$ -43.47M$ 4.08M
Interest Paid Supplemental Data
$ 253.80M$ 253.80M$ 168.50M$ 125.10M$ 97.02M$ 111.14M
Issuance Of Capital Stock
---$ 9.90M--
Issuance Of Debt
$ -1.02B$ -1.21B$ -2.03B$ -466.40M$ -990.66M$ -325.77M
Repayment Of Debt
$ -1.85B$ -2.19B$ -2.30B$ -2.46B$ -1.48B$ -965.03M
Free Cash Flow
$ -26.50M$ 10.40M$ 173.20M$ -468.40M$ 260.97M$ 151.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Onity Group Cash Flow

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