ONITY GROUP INC. Cash Flow Statement
ONIT|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.
At a glance
Operating Cash Flow
-$748M
FY2025
Free Cash Flow
-$751M
FY2025
Capital Expenditures
$3M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
ONITY GROUP INC. used $748M in operating cash flow and negative free cash flow of $751M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
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 | $189.5M | $33.9M | -$63.7M | $25.7M | -$142.1M | -$40.2M | -$142.1M | -$199.8M | -$247.0M | -$199.8M | -$247.0M | -$469.8M | $310.4M | $180.9M | $78.3M |
| Depreciation & Amortization | $4.4M | $5.4M | $7.0M | $10.5M | $31.9M | $19.1M | $31.9M | $25.3M | $19.2M | $25.3M | $19.2M | $21.9M | $24.2M | $5.7M | $4.2M |
| Operating Cash Flow | -$748.0M | -$573.8M | $10.4M | $173.2M | $151.9M | $261.0M | $151.9M | $421.2M | $581.7M | $421.2M | $581.7M | $352.5M | $884.4M | $1.8B | $982.1M |
| Capital Expenditures | $2.9M | $800.0K | $2.2M | $5.5M | $2.0M | $4.1M | $2.0M | $33.5M | $37.5M | $33.5M | $37.5M | $11.4M | $28.9M | $19.2M | $3.8M |
| Free Cash Flow | -$750.9M | -$574.6M | $8.2M | $167.7M | $150.0M | $256.9M | $150.0M | $387.7M | $544.2M | $387.7M | $544.2M | $341.1M | $855.5M | $1.8B | $978.3M |
| Share Buybacks | - | - | $0 | $50.0M | $0 | $4.6M | $0 | $5.9M | $4.1M | $5.9M | $4.1M | $382.5M | $217.9M | $0 | $0 |
| FCF Margin | -70.4% | -58.9% | 0.8% | 17.6% | 13.4% | 26.7% | 13.4% | 28.0% | 31.3% | 28.0% | 31.3% | 16.2% | 42.0% | 212.6% | 197.3% |