Onity Cash Flow Statement (2010-2026) | ONIT

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.01B	0.02B	-0.00B	0.06B	0.01B	0.04B	-0.08B	-0.04B	0.02B	0.01B	-0.05B	0.03B	0.01B	0.02B	-0.03B	0.02B	0.02B	0.02B	0.13B	0.01B
Depreciation and Depletion (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes (Quarter)																-0.00B				0.00B
Gains from Investment Securities (Quarter)	0.01B		0.00B	-0.00B	0.01B	0.01B	-0.03B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.02B	-0.02B	0.00B	0.00B	-0.00B	0.01B	0.00B
Asset Writedowns and Impairment (Quarter)	0.07B	0.01B	0.17B	-0.01B	-0.03B	-0.10B	0.01B	0.09B	0.07B	-0.14B	0.31B	0.03B	-0.02B	0.01B	0.15B	0.06B	-0.05B	0.00B	0.00B	0.00B
Cash from Operations (Quarter)	-0.09B	-0.20B	-0.06B	0.20B	0.11B	-0.04B	-0.10B	-0.21B	-0.44B	0.38B	0.28B	-0.30B	-0.08B	0.02B	-0.22B	-0.15B	-0.60B	0.23B	-0.23B	-1.59B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization of Deferred Charges (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Depreciation & Amortization (CF) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables (Quarter)	-0.05B	0.03B	-0.02B	0.01B	-0.04B	0.01B	0.01B	0.03B	-0.04B	-0.02B	-0.02B	-0.02B	-0.00B	-0.00B	0.01B	0.03B	-0.02B	-0.06B	-0.03B	0.14B
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.00B	0.02B	-0.01B	0.02B	-0.06B	0.02B	-0.02B	-0.02B	-0.04B	-0.01B	-0.00B	-0.02B	0.00B	0.02B	0.01B	-0.05B	0.01B	0.03B	-0.01B	-0.04B
Other Working Capital Changes (Quarter)	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B	-0.00B	-0.01B	-0.00B	0.01B	-0.01B	-0.01B	-0.01B	0.02B	-0.01B	-0.01B	-0.02B	0.03B	-0.00B
Investing Activities
Capital Expenditures (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment (Quarter)	0.00B	-0.00B	0.01B	0.00B	0.00B	-0.00B	0.01B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Change in Intangibles (Quarter)				0.13B	0.00B	0.01B	0.01B	0.00B		-0.00B	0.00B	0.00B	0.10B	0.10B	0.01B	0.00B	0.00B		0.13B	0.02B
Acquisitions (Quarter)
Divestments (Quarter)			0.01B	0.02B	0.00B	0.02B	-0.03B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.67B	-0.12B	-0.16B	-0.05B	-0.09B	-0.08B	0.07B	-0.02B	-0.00B	-0.02B	-0.06B	-0.00B	0.13B	0.09B	0.19B	0.42B	0.47B	0.44B	0.52B	0.39B
Financing Activities
Other financing activities (Quarter)	0.01B	-0.02B	0.00B	0.00B	0.00B	0.00B	-0.00B		0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Cash from Financing Activities (Quarter)	0.73B	0.33B	0.16B	-0.07B	-0.04B	0.07B	0.03B	0.21B	0.52B	-0.42B	-0.24B	0.30B	-0.06B	-0.07B	0.02B	-0.30B	0.15B	-0.66B	-0.30B	1.24B
Dividend Payments
Dividends Paid - Common (Quarter)															0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Additional items
Change in Cash (Quarter)	-0.02B	0.01B	-0.06B	0.08B			0.00B	-0.02B	0.08B	-0.07B	-0.01B	-0.00B	-0.00B	0.03B	-0.01B	-0.03B	0.02B	0.01B	-0.01B	0.04B
Free Cash Flow (Quarter)	-0.09B	-0.20B	-0.06B	0.20B	0.11B	-0.04B	-0.10B	-0.21B	-0.44B	0.38B	0.28B	-0.30B	-0.08B	0.02B	-0.22B	-0.15B	-0.60B	0.23B	-0.23B	-1.59B
Net Cash Flow (Quarter)	-0.02B	0.01B	-0.06B	0.08B	-0.02B	-0.05B	0.00B	-0.02B	0.08B	-0.07B	-0.01B	-0.00B	-0.00B	0.03B	-0.01B	-0.03B	0.02B	0.01B	-0.01B	0.04B

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Onity Cash Flow Statement (2010-2026) | ONIT

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