Ocwen Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ocwen Financial generated cash of -$61,300,000, which is less than the previous year. Cash used in financing activities reached the amount of $70,800,000 last year. Net change in cash is therefore -$19,100,000.
Cash Flow
| 2014 | 352.52M | -958.24M | 556.68M |
|---|---|---|---|
| 2015 | 581.57M | 280.37M | -734.15M |
| 2016 | 474.66M | -791.61M | 316.23M |
| 2017 | 411.96M | -839.21M | 430.35M |
| 2018 | 272.57M | -344.86M | 166.73M |
| 2019 | 151.94M | -587.43M | 530.82M |
| 2020 | 260.97M | -527.87M | 131.82M |
| 2021 | -472.15M | -1.00B | 1.37B |
| 2022 | 173.2M | -149.1M | -13.4M |
| 2023 | -61.3M | -28.6M | 70.8M |
OCN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 274.2M | 263.5M | 357.26M | 492.34M | 397.01M | 302.56M | 256.54M | 257.27M | 129.47M | 178.51M |
Operating activities | ||||||||||
Net income | -63.7M | 25.7M | 18.07M | -40.17M | -142.12M | -70.59M | -128.45M | -199.37M | -246.71M | -546.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.1M | 14.8M | 10.26M | 19.12M | 31.91M | 27.20M | 78.67M | 58.31M | 118.35M | 272.28M |
Stock-based compensation expense | 9.7M | 4.6M | 4.7M | 2.4M | 2.69M | 0 | 5.62M | 5.18M | 7.29M | 10.72M |
| Deferred income tax benefit | 9.7M | 4.6M | 4.7M | 2.4M | 2.69M | 0 | 5.62M | 5.18M | 7.29M | 10.72M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 47.8M | 4.2M | 33.6M | 86.3M | 126.88M | 144.31M | 199.20M | 128.39M | 46.46M | -37.39M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -61.3M | 173.2M | -472.15M | 260.97M | 151.94M | 272.57M | 411.96M | 474.66M | 581.57M | 352.52M |
Investing activities | ||||||||||
Purchases Of Investments | -1.03B | -1.66B | -1.77B | -1.20B | -1.02B | -920.47M | -1.27B | -1.09B | -1.00B | -816.88M |
Investments In Property Plant And Equipment | -175.1M | -5.5M | -3.3M | -4.09M | -1.95M | -9.01M | -9.05M | -33.51M | -37.48M | -11.43M |
Acquisitions Net | 18.5M | -19M | -27.92M | -265.42M | -133.13M | 64.69M | 2.57M | 29.68M | 679.24M | -62.05M |
Cash generated by investing activities | -28.6M | -149.1M | -1.00B | -527.87M | -587.43M | -344.86M | -839.21M | -791.61M | 280.37M | -958.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 9.87M | 0 | 0 | 5.71M | 13.91M | 0 | 0 | 6.90B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.16M |
Repurchases of common stock | 0 | -50M | -9.87M | -4.60M | 0 | 0 | 0 | -5.89M | -4.14M | -382.48M |
Repayments of term debt | 0 | 0 | -2.44B | -1.47B | 0 | -4.04B | 0 | -9.99B | 0 | -6.08B |
Cash used in financing activities | 70.8M | -13.4M | 1.37B | 131.82M | 530.82M | 166.73M | 430.35M | 316.23M | -734.15M | 556.68M |
Net Change In Cash | -19.1M | 10.7M | -93.81M | -135.07M | 95.33M | 94.45M | 3.10M | -723K | 127.79M | -49.03M |
Cash at end of period | 255.1M | 274.2M | 263.44M | 357.26M | 492.34M | 397.01M | 259.65M | 256.54M | 257.27M | 129.47M |
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