OneMain Holdings reported cash from operations of $565.00M and free cash flow of $565.00M for the quarter ended Mar 2020, up 3.1% year over year. This cash flow statement covers 33 quarters of results from Mar 2012 through Mar 2020, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 21.00M | 19.00M | -168.00M | 165.00M | 26.00M | 25.00M | 27.00M | 33.00M | 42.00M | 69.00M | 39.00M | 124.00M | 7.00M | 148.00M | 168.00M | 152.00M | 194.00M | 248.00M | 261.00M | 32.00M | |||||||||||||
| Share-based Compensation | 1.00M | 2.00M | 9.00M | 7.00M | 5.00M | 4.00M | 6.00M | 7.00M | 2.00M | 5.00M | 3.00M | 6.00M | 7.00M | 4.00M | 4.00M | 173.00M | 4.00M | 44.00M | 12.00M | 17.00M | |||||||||||||
| Deferred Taxes | -19.00M | 19.00M | -199.00M | -43.00M | 65.00M | -121.00M | 2.00M | 25.00M | -36.00M | -21.00M | 62.00M | 11.00M | -4.00M | -1.00M | 17.00M | 9.00M | 12.00M | -13.00M | -7.00M | -36.00M | |||||||||||||
| Asset Writedowns and Impairment | |||||||||||||||||||||||||||||||||
| Cash from Operations | 20.00M | 189.00M | 343.00M | 416.00M | 243.00M | 477.00M | 186.00M | 444.00M | 296.00M | 500.00M | 315.00M | 555.00M | 389.00M | 512.00M | 590.00M | 548.00M | 597.00M | 584.00M | 633.00M | 565.00M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 29.00M | 28.00M | 123.00M | 151.00M | 150.00M | 115.00M | 105.00M | 98.00M | 84.00M | 83.00M | 63.00M | 67.00M | 64.00M | 60.00M | 98.00M | 68.00M | 70.00M | 65.00M | 68.00M | 64.00M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in Account Payables | 15.00M | 9.00M | 5.00M | -24.00M | -5.00M | -21.00M | -14.00M | -38.00M | 7.00M | -1.00M | 10.00M | ||||||||||||||||||||||
| Change in Accured Expenses | -4.00M | -4.00M | -13.00M | 12.00M | -6.00M | -4.00M | -2.00M | 4.00M | -11.00M | -8.00M | -22.00M | ||||||||||||||||||||||
| Change in Taxes | -38.00M | -21.00M | 162.00M | 67.00M | -141.00M | 123.00M | -96.00M | -3.00M | -11.00M | 50.00M | 27.00M | ||||||||||||||||||||||
| Other Working Capital Changes | 1.00M | 1.00M | 1.00M | -1.00M | 1.00M | ||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Change in Net Loans | 599.00M | 617.00M | -807.00M | -30.00M | 914.00M | 698.00M | 693.00M | 333.00M | 783.00M | 587.00M | 670.00M | 290.00M | 1,110.00M | ||||||||||||||||||||
| Sales of Property, Plant and Equipment | 5.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 1.00M | 2.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 4.00M | 2.00M | ||||||||||||||||||
| Acquisitions | 3,520.00M | 23.00M | |||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 752.00M | 618.00M | 1,216.00M | 175.00M | 279.00M | 143.00M | 240.00M | 162.00M | 220.00M | 237.00M | 120.00M | 156.00M | 124.00M | 158.00M | 125.00M | 103.00M | 233.00M | 121.00M | 117.00M | 128.00M | |||||||||||||
| Cash from Investing Activities | 168.00M | 264.00M | -2779.00M | -45.00M | 293.00M | -159.00M | -195.00M | 59.00M | -913.00M | -609.00M | -729.00M | -381.00M | -859.00M | -576.00M | -581.00M | -305.00M | -1042.00M | -1109.00M | -973.00M | -196.00M | |||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Other financing activities | 13.00M | 2.00M | 1.00M | -3.00M | 12.00M | ||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 306.00M | 100.00M | 1,098.00M | 1,673.00M | 1,803.00M | 1,076.00M | 2,108.00M | 366.00M | 2,267.00M | 1,110.00M | 1,684.00M | 2,805.00M | 934.00M | 1,735.00M | 51.00M | 2,327.00M | 832.00M | 1,998.00M | 738.00M | 3,547.00M | |||||||||||||
| Long-Term Debt Repayments | 276.00M | 259.00M | 1,110.00M | 2,335.00M | 2,352.00M | 1,468.00M | 2,165.00M | 666.00M | 1,588.00M | 922.00M | 1,271.00M | 1,972.00M | 1,804.00M | 1,076.00M | 619.00M | 1,425.00M | 1,431.00M | 546.00M | 559.00M | 332.00M | |||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||
| Dividends Paid - Common | 21.00M | 19.00M | 19.00M | 18.00M | 34.00M | 34.00M | 306.00M | 34.00M | 387.00M | ||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 985.00M | -182.00M | -31.00M | -683.00M | -548.00M | -394.00M | -60.00M | -305.00M | 679.00M | 188.00M | 413.00M | 827.00M | -873.00M | 659.00M | -569.00M | 863.00M | -633.00M | 1,146.00M | 145.00M | 2,777.00M | |||||||||||||
| Exchange Rate Effect | -1.00M | 1.00M | 1.00M | -1.00M | |||||||||||||||||||||||||||||
| Change in Cash | 1,173.00M | 271.00M | -2468.00M | -311.00M | -12.00M | -76.00M | -69.00M | 198.00M | 62.00M | 80.00M | -2.00M | 1,001.00M | -1343.00M | 595.00M | -560.00M | 1,106.00M | -1078.00M | 621.00M | -195.00M | 3,146.00M | |||||||||||||
| Free Cash Flow | 20.00M | 189.00M | 343.00M | 416.00M | 243.00M | 477.00M | 186.00M | 444.00M | 296.00M | 500.00M | 315.00M | 555.00M | 389.00M | 512.00M | 590.00M | 548.00M | 597.00M | 584.00M | 633.00M | 565.00M | |||||||||||||
| Net Cash Flow | 1,173.00M | 271.00M | -2467.00M | -312.00M | -12.00M | -76.00M | -69.00M | 198.00M | 62.00M | 79.00M | -1.00M | 1,001.00M | -1343.00M | 595.00M | -560.00M | 1,106.00M | -1078.00M | 621.00M | -195.00M | 3,146.00M |