OneMain Holdings, Inc. Cash Flow Statement
OMF / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
OneMain Holdings, Inc. generated $3.1B in operating cash flow in FY2025. The company returned $499M in dividends and $141M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $783.0M | $509.0M | $641.0M | $872.0M | $1.3B | $730.0M | $855.0M | $447.0M | $183.0M | $215.0M | -$220.0M | $463.0M | $94.0M | -$217.7M | -$241.7M |
| Depreciation & Amortization | $287.0M | $277.0M | $257.0M | $262.0M | $264.0M | $264.0M | $271.0M | $289.0M | $328.0M | $521.0M | $198.0M | $23.0M | -$55.0M | $165.2M | $274.8M |
| Operating Cash Flow | $3.1B | $2.7B | $2.5B | $2.4B | $2.2B | $2.2B | $2.4B | $2.0B | $1.6B | $1.3B | $741.0M | $381.0M | $675.0M | $228.1M | $171.3M |
| Share Buybacks | $141.0M | $35.0M | $65.0M | $303.0M | $368.0M | $45.0M | $0 | $0 | - | - | - | - | - | - | - |
| Dividends Paid | $499.0M | $498.0M | $487.0M | $480.0M | $1.3B | $806.0M | $408.0M | $0 | $0 | - | - | - | - | - | - |