ONC Cash Flow Statement (2015-2025) | ONC

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -10.21M-5.64M-14.00M24.60M-22.00M-24.12M-35.49M-37.60M-50.62M-60.68M117.28M-99.28M-105.12M-157.72M-144.49M-266.71M-168.07M-85.95M-308.66M-387.89M-364.94M-336.32M-426.62M-500.72M66.50M-480.34M-438.11M-590.68M-435.20M-565.73M-557.56M-445.33M-348.43M-381.14M215.41M-367.55M-251.15M-120.41M-121.35M-151.88M1.27M94.32M124.84M66.50M
Depreciation and Depletion (Quarter) 0.35M0.37M0.40M0.42M0.44M0.49M0.51M0.47M0.86M0.54M1.24M1.70M1.98M2.10M2.21M2.71M3.08M3.36M3.69M7.15M7.47M7.68M8.16M7.64M9.44M11.22M11.77M12.30M15.58M14.46M15.21M17.05M19.02M21.31M19.24M20.86M24.11M23.75M70.03M49.05M31.61M29.85M35.73M34.42M
Share-based Compensation (Quarter) 2.31M0.91M4.82M2.17M2.61M1.28M2.78M3.95M5.99M7.08M13.33M16.46M17.40M18.64M25.13M25.96M26.39M32.60M36.82M38.34M38.26M45.47M50.30M49.46M45.83M64.79M67.08M63.01M65.56M81.31M78.18M78.13M75.32M103.37M96.00M92.92M88.67M130.64M114.70M107.62M95.48M150.81M140.81M123.76M
Deferred Taxes (Quarter) -2.16M-1.90M-1.81M0.03M-4.09M-4.32M-0.39M-13.15M-0.98M-0.47M-11.88M4.10M-0.21M-0.85M-7.70M9.02M-12.25M-0.06M14.79M0.90M0.05M0.51M-0.17M1.68M0.04M-0.05M0.75M-0.05M
Gains from Sales and Divestitures (Quarter) 0.53M0.04M0.27M
Gains from Investment Securities (Quarter) -0.01M-0.04M-0.24M0.21M-0.71M2.87M-0.14M47.29M60.45M28.27M0.46M0.53M-1.51M39.41M10.21M0.08M-1.34M0.03M2.71M6.54M-7.22M8.57M0.48M14.05M0.69M175.90M24.44M0.57M4.49M10.31M1.27M30.93M-40.44M19.43M7.83M27.51M-54.78M15.66M-5.55M9.01M5.07M
Asset Writedowns and Impairment (Quarter) 2.02M
Non-cash Items (Quarter) 54.94M1.47M
Cash from Operations (Quarter) -3.71M-9.49M-9.88M-16.76M-19.84M-19.26M-24.28M-26.14M-35.71M-51.89M6.60M93.75M-104.50M-117.14M-132.19M-193.89M-171.97M-46.10M-265.01M-267.18M-341.94M-262.94M-346.24M-332.33M125.09M-420.27M-495.71M127.09M-236.56M-379.96M-561.91M-318.19M-563.78M-293.89M-78.15M-221.64M-308.57M-95.59M188.37M75.16M44.08M263.60M402.55M417.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -4.44M-3.59M-2.41M-1.24M-0.05M
Depreciation & Amortization (CF) (Quarter) 0.35M0.37M0.40M0.42M0.44M0.49M0.51M0.47M0.86M0.54M1.30M2.05M2.24M2.34M2.44M3.36M3.42M3.69M4.02M7.48M7.75M7.87M8.34M7.83M9.63M11.53M12.18M13.12M16.60M15.46M16.20M18.02M20.01M22.34M21.51M23.82M25.29M24.93M71.29M50.25M32.80M35.61M37.28M35.98M
Change in Working Capital
Change in Receivables (Quarter) 18.91M-5.94M9.69M4.20M3.68M17.92M-0.87M-2.20M14.97M-3.24M-5.86M-1.40M0.13M23.66M-10.32M55.84M353.85M-292.55M-14.88M22.71M-19.39M136.49M-4.56M11.59M44.80M80.03M93.87M29.85M125.70M31.87M41.50M93.92M-2.34M
Change in Inventory (Quarter) 5.22M-3.43M-1.18M13.38M-3.46M-3.10M35.91M-11.54M-8.96M0.22M4.46M2.29M51.93M-16.32M44.61M33.39M91.65M3.00M28.63M44.00M-18.94M13.03M40.57M-1.23M88.58M37.26M-1.31M-23.84M79.38M-3.99M-2.19M28.84M70.51M
Change in Account Payables (Quarter) -0.63M1.79M0.34M4.68M-5.32M2.25M1.24M4.55M8.47M4.77M8.18M33.88M-18.49M28.80M-4.73M17.89M-20.36M41.80M-29.58M10.38M-21.45M56.30M-12.87M73.86M-73.18M30.62M30.18M32.38M-35.02M4.66M34.56M-8.55M-22.59M-10.09M64.04M-9.88M46.30M-44.11M11.34M107.96M-31.57M-4.28M28.47M87.21M
Change in Accured Expenses (Quarter) 0.86M-0.56M2.79M4.26M3.22M2.65M7.49M0.59M2.17M-2.04M22.24M2.61M6.12M19.32M0.84M24.26M-8.79M12.32M29.96M38.10M15.78M-15.88M-26.61M211.73M0.30M1.38M0.72M234.33M-78.75M77.17M1.75M-1.38M-38.68M30.60M8.14M180.06M-79.31M78.68M0.50M-14.71M4.04M71.58M-72.08M308.21M
Change in Taxes (Quarter) 0.03M0.14M0.13M0.51M1.77M0.54M-1.18M6.30M0.73M-8.74M0.40M4.25M0.97M-4.68M6.89M4.39M6.08M-9.09M-9.27M14.59M7.15M
Other Working Capital Changes (Quarter) -1.38M-1.38M-1.38M-3.69M0.41M-1.48M3.14M2.48M2.56M165.91M-133.91M0.93M26.74M-33.34M5.68M5.77M-5.75M5.63M-33.63M3.49M-10.55M65.98M-58.92M150.25M-11.37M-46.39M-349.00M16.94M-10.58M-119.18M-39.00M0.78M29.85M-13.03M-23.60M4.40M27.83M-20.72M-56.64M12.37M2.76M-70.38M52.29M
Investing Activities
Capital Expenditures (Quarter) 0.15M0.88M0.86M-1.87M0.09M-0.01M15.36M-13.29M5.07M-3.69M0.11M44.89M3.64M4.37M4.01M58.26M21.83M14.10M-6.67M60.36M26.41M2.55M53.86M-40.06M42.39M-13.50M13.01M221.04M45.13M13.54M-11.37M278.12M125.58M-30.18M12.21M454.29M29.43M-41.01M-40.25M417.35M56.41M1.52M90.39M-91.03M
Sales of Property, Plant and Equipment (Quarter) -0.00M
Change in Intangibles (Quarter) -12.12M0.61M0.33M9.41M9.95M4.67M20.00M
Change in Acquisitions & Divestments (Quarter) 10.46M8.22M20.30M26.73M43.65M46.90M67.76M25.44M65.61M96.29M84.03M177.86M257.57M611.44M461.84M846.36M710.60M456.89M384.54M330.05M256.74M740.50M975.37M778.47M1,107.00M890.51M760.88M-0.01M331.03M720.00M301.37M211.22M376.96M190.54M0.02M105.72M2.65M1.80M1.65M
Cash from Investing Activities (Quarter) 3.23M-75.69M6.25M7.30M40.34M-135.55M44.08M-170.72M43.54M69.71M-401.33M-68.24M-394.35M34.13M-490.64M213.24M172.42M192.01M213.63M-23.89M-1114.97M-429.89M-1536.58M-86.92M291.95M251.60M-11.99M-21.21M210.39M658.71M169.48M38.54M241.06M67.80M-186.28M-62.58M-209.83M-111.03M-133.88M-93.61M-121.94M-66.61M-49.27M-38.34M
Financing Activities
Other financing activities (Quarter) 1.48M-1.48M-13.85M0.41M-0.41M4.00M-3.00M
Cash from Financing Activities (Quarter) 6.37M-0.12M170.05M4.52M7.64M198.69M2.53M145.07M339.71M3.05M763.90M46.58M871.25M8.80M42.96M15.38M25.14M2.20M2,802.17M80.99M1,994.01M325.66M107.42M35.63M109.21M3,284.01M-11.27M-17.58M120.24M-110.37M-19.87M166.08M-76.78M347.05M162.29M23.02M12.66M-4.52M-33.78M35.02M961.27M96.93M
Additional items
Exchange Rate Effect (Quarter) -0.05M0.02M-0.45M-0.00M0.09M-0.14M0.01M0.15M-0.13M0.37M2.52M2.54M3.44M-1.66M-7.64M1.76M4.26M-7.00M-15.61M8.83M-6.21M1.93M8.63M13.89M-4.06M9.32M1.51M7.27M9.00M-80.21M-62.72M64.55M11.31M-62.18M0.53M42.27M-22.44M-5.90M28.35M-51.71M3.48M23.48M9.90M23.16M
Change in Cash (Quarter) -0.53M11.79M2.29M-9.58M190.64M-150.42M27.45M1.98M10.24M163.26M-52.50M31.09M268.49M-38.08M240.78M29.92M47.67M154.29M-41.85M-280.05M1,339.04M-609.92M119.82M-79.71M520.40M-123.72M-396.99M3,383.12M-28.44M180.96M-334.90M-325.48M-331.27M-122.19M-340.68M105.09M-378.55M-189.50M95.50M-74.68M-108.16M255.50M1,324.46M499.11M
Free Cash Flow (Quarter) -3.86M-10.37M-10.74M-14.89M-19.93M-19.24M-39.64M-12.85M-40.78M-48.19M6.49M48.86M-108.14M-121.50M-136.20M-252.16M-193.80M-60.20M-258.34M-327.54M-368.36M-265.49M-400.10M-292.28M82.71M-406.76M-508.73M-93.95M-281.69M-393.50M-550.54M-596.32M-689.36M-263.71M-90.36M-675.92M-338.00M-54.57M228.62M-342.19M-12.32M262.08M312.16M508.38M
Net Cash Flow (Quarter) -0.48M-85.18M2.75M-9.58M190.55M-150.28M27.44M1.83M10.37M162.89M-55.02M28.55M265.05M-36.42M248.43M28.15M43.41M161.29M-26.25M-288.88M1,345.26M-611.84M111.19M-93.60M524.46M-133.04M-398.50M3,389.89M-37.44M261.17M-272.18M-390.02M-342.58M-60.01M-341.21M62.83M-356.11M-183.60M67.15M-22.97M-111.64M232.02M1,314.55M475.94M