OneMain Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -241.73M-217.70M173.00M589.00M-220.00M243.00M183.00M447.00M855.00M730.00M1,314.00M872.00M641.00M509.00M
Share-based Compensation 146.00M6.00M15.00M22.00M17.00M21.00M13.00M17.00M23.00M31.00M36.00M30.00M
Deferred Taxes -132.42M-167.65M-119.00M-5.00M-209.00M-97.00M30.00M23.00M1.00M-42.00M78.00M-64.00M-36.00M-42.00M
Gains from Investment Securities -69.11M-60.40M113.00M648.00M-38.00M249.00M156.00M150.00M261.00M538.00M708.00M75.00M91.00M78.00M
Asset Writedowns and Impairment 5.05M9.71M
Cash from Restructuring -408.00M
Cash from Operations 171.30M228.12M675.00M381.00M741.00M1,322.00M1,555.00M2,046.00M2,362.00M2,212.00M2,247.00M2,387.00M2,519.00M2,699.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 274.82M165.22M-55.00M23.00M198.00M521.00M328.00M289.00M271.00M264.00M264.00M262.00M257.00M277.00M
Change in Working Capital
Change in Account Payables 1.69M10.37M29.00M51.00M27.00M-64.00M-22.00M
Change in Accured Expenses -20.31M-30.30M-42.00M-36.00M-14.00M-37.00M
Change in Taxes -46.75M58.63M-10.00M-98.00M113.00M-47.00M63.00M
Investing Activities
Change in Net Loans 2,821.73M2,649.40M-851.00M-235.00M1,037.00M1,203.00M2,275.00M2,373.00M3,305.00M748.00M2,514.00M2,775.00M3,557.00M3,806.00M
Sales of Property, Plant and Equipment 206.61M182.00M109.00M59.00M14.00M8.00M4.00M
Acquisitions 3,520.00M23.00M64.00M
Change in Acquisitions & Divestments 258.21M1,210.87M847.00M687.00M3,797.00M837.00M739.00M563.00M574.00M542.00M701.00M463.00M323.00M373.00M
Cash from Investing Activities 1,514.49M1,424.76M-2123.00M1,841.00M-2186.00M-106.00M-2192.00M-2397.00M-3429.00M-751.00M-2143.00M-2119.00M-2862.00M-3266.00M
Financing Activities
Other financing activities 438.00M3.00M13.00M12.00M
Debt Issuance and Repayment
Long-Term Debt Issuances 2,328.74M2,263.32M6,296.00M3,557.00M3,027.00M6,660.00M5,427.00M5,525.00M5,895.00M7,279.00M3,759.00M5,618.00M4,819.00M4,388.00M
Long-Term Debt Repayments 4,723.61M3,054.38M6,435.00M4,691.00M1,960.00M8,320.00M4,447.00M5,471.00M3,961.00M6,792.00M3,921.00M5,149.00M3,328.00M3,687.00M
Change in Capital Stock
Shares Issued 231.00M976.00M144.00M2.00M3.00M4.00M
Shares Repurchased 145.99M45.00M368.00M303.00M65.00M35.00M
Dividend Payments
Dividends Paid - Common 204.00M638.00M77.00M18.00M408.00M806.00M1,274.00M480.00M487.00M498.00M
Misc.
Cash from Financing Activities -2394.87M-791.06M326.00M-1773.00M1,964.00M-1685.00M975.00M44.00M1,521.00M-370.00M-1810.00M-326.00M932.00M161.00M
Exchange Rate Effect 1.11M2.95M-1.00M-1.00M-1.00M1.00M
Change in Cash -707.98M864.76M-1123.00M448.00M518.00M-468.00M338.00M-307.00M454.00M1,091.00M-1706.00M-58.00M589.00M-406.00M
Beginning Cash Balance 99.00M170.00M
Free Cash Flow 171.30M228.12M675.00M381.00M741.00M1,322.00M1,555.00M2,046.00M2,362.00M2,212.00M2,247.00M2,387.00M2,519.00M2,699.00M
Net Cash Flow -709.09M861.81M-1122.00M449.00M519.00M-469.00M338.00M-307.00M454.00M1,091.00M-1706.00M-58.00M589.00M-406.00M