OneMain Holdings
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 OneMain Holdings generated cash of $2,519,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $932,000,000 last year. Net change in cash is therefore $589,000,000.
Cash Flow
| 2014 | 400.29M | 1.82B | -1.77B |
|---|---|---|---|
| 2015 | 730M | -2.63B | 1.96B |
| 2016 | 1.32B | -2M | -1.68B |
| 2017 | 1.55B | -2.19B | 975M |
| 2018 | 2.04B | -2.39B | 44M |
| 2019 | 2.36B | -3.42B | 1.52B |
| 2020 | 2.21B | -751M | -370M |
| 2021 | 2.24B | -2.14B | -1.81B |
| 2022 | 2.38B | -2.11B | -326M |
| 2023 | 2.51B | -2.86B | 932M |
OMF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 959M | 1.01B | 2.72B | 1.63B | 1.17B | 1.48B | 1.14B | 939M | 879M | 431.40M |
Operating activities | ||||||||||
Net income | 641M | 878M | 1.31B | 730M | 855M | 447M | 183M | 243M | -93M | 607.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 257M | 262M | 264M | 264M | 271M | 289M | 328M | 521M | 198M | 34.66M |
Stock-based compensation expense | 36M | 31M | 23M | 17M | 13M | 0 | 17M | 22M | 30M | 5.74M |
| Deferred income tax benefit | 36M | 31M | 23M | 17M | 13M | 0 | 17M | 22M | 30M | 5.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -37M | 0 | -14M | -35.84M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14M | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14M | 0 |
Cash generated by operating activities | 2.51B | 2.38B | 2.24B | 2.21B | 2.36B | 2.04B | 1.55B | 1.32B | 730M | 400.29M |
Investing activities | ||||||||||
Purchases Of Investments | -184M | -536M | -1.22B | -994M | -736M | -691M | -671M | -763M | -2.00B | -3.32B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 8M | 14M | 58.78M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -4M | 26M | -3.90B | -58.78M |
Cash generated by investing activities | -2.86B | -2.11B | -2.14B | -751M | -3.42B | -2.39B | -2.19B | -2M | -2.63B | 1.82B |
Financing activities | ||||||||||
Common Stock Issued | 3M | 2M | 3.75B | 7.27B | 5M | 0 | 0 | 0 | 976M | 0 |
Payments for dividends | -487M | -480M | -1.27B | -806M | -408M | 0 | 0 | -18M | -77M | -637.72M |
Repurchases of common stock | -65M | -303M | -368M | -45M | -5M | -10M | -5M | -7M | 0 | -1M |
Repayments of term debt | 1.49B | 469M | -3.92B | -6.79B | 1.93B | -5.47B | 980M | -8.32B | 1.06B | -4.69B |
Cash used in financing activities | 932M | -326M | -1.81B | -370M | 1.52B | 44M | 975M | -1.68B | 1.96B | -1.77B |
Net Change In Cash | 589M | -58M | -1.70B | 1.09B | 454M | -307M | 338M | -360M | 60M | 447.41M |
Cash at end of period | 1.54B | 959M | 1.01B | 2.72B | 1.63B | 1.17B | 1.48B | 579M | 939M | 878.82M |
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