Onity Group ONIT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $189.5M— | —— | -$63.7M— | —— | ||
| $4.4M-18.5% | $5.4M-22.9% | $7M-33.3% | $10.5M+1.9% | ||
| $7.6M-2.6% | $7.8M-19.6% | $9.7M+111% | $4.6M-2.1% | ||
| —— | -$200K+50.0% | -$400K+91.3% | -$4.6M-319% | ||
| $27.6M-20.9% | $34.9M+93.9% | $18M+78.2% | $10.1M+29.5% | ||
| $17.8M-25.8% | $24M-6.6% | $25.7M+25.4% | $20.5M-9.7% | ||
| —— | $16.5M+125% | -$65M— | —— | ||
| —— | —— | $1.7M— | —— | ||
| $1M-65.5% | $2.9M-43.1% | $5.1M+18.6% | $4.3M— | ||
| -$79.7M— | —— | -$52.9M— | —— | ||
| $24.53B+44.6% | $16.96B+35.3% | $12.54B-28.7% | $17.59B-9.1% | ||
| —— | -$593M-5,802% | $10.4M— | —— | ||
| $2.9M+263% | $800K-63.6% | $2.2M-60.0% | $5.5M+66.7% | ||
| $41.3M+11.9% | $36.9M+245% | $10.7M+494% | $1.8M-72.3% | ||
| $0-100% | $46.3M— | $0— | $0— | ||
| $1.85B+360% | $401.3M+500% | -$100.3M— | —— | ||
| —— | —— | —— | —— | ||
| $7.9M-53.0% | $16.8M+300% | $4.2M+223% | $1.3M-92.0% | ||
| $4.2M+740% | $500K— | $0— | $0— | ||
| $0-100% | $20M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$19.1M— | —— | ||
| $280.2M— | —— | $253.8M+50.6% | $168.5M+34.7% | ||
| $8.2M— | —— | -$4.6M+82.9% | -$26.9M-20.6% | ||
| $27.6M-20.9% | $34.9M+93.9% | $18M+78.2% | $10.1M+29.5% | ||
| $1M-65.5% | $2.9M-43.1% | $5.1M+18.6% | $4.3M— | ||
| $0-100% | $13.7M— | $0— | $0— | ||
| -$79.7M— | —— | -$52.9M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$6.9M-155% | ||
| $93M+57.6% | $59M+45.3% | $40.6M+84.5% | $22M-84.9% | ||
| $39.2M— | —— | —— | $8.1M— | ||
| —— | —— | —— | —— | ||
| $47M+63.8% | $28.7M+85.2% | $15.5M— | —— | ||
| —— | —— | —— | —— | ||
| $25.52B+43.4% | $17.8B+39.1% | $12.8B-27.2% | $17.58B-12.0% | ||
| $17.8M-25.8% | $24M-6.6% | $25.7M+25.4% | $20.5M-9.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $953M-15.3% | $1.13B+8.9% | $1.03B-37.7% | $1.66B-6.0% | ||
| $373.4M+60.7% | $232.4M+93.7% | $120M-39.8% | $199.4M-76.0% | ||
| $41.3M+11.9% | $36.9M+245% | $10.7M+494% | $1.8M-72.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $46.3M— | $0— | $0— | ||
| $138.8M-32.2% | $204.8M— | —— | $155.7M— | ||
| $51.2M+66.8% | $30.7M+65.9% | $18.5M+180% | $6.6M-21.0% | ||
| —— | —— | —— | —— | ||
| $3.5M— | $0— | $0— | —— | ||
| $7.9M-53.0% | $16.8M+300% | $4.2M+223% | $1.3M-92.0% | ||
| $4.2M+740% | $500K— | $0— | $0— | ||
| $0-100% | $1.3M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $0-100% | $497.8M— | $0— | $0-100% | ||
| $66.7M+28.8% | $51.8M-78.7% | $243.4M— | —— | ||
| —— | —— | -$135.5M— | —— | ||
| —— | —— | —— | —— | ||
| $1.09B+1.2% | $1.07B+1.8% | $1.05B-40.8% | $1.78B+6.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $71.4M+0.3% | $71.2M-25.3% | $95.3M— | —— | ||
| $301.5M+22.4% | $246.3M+145% | $100.5M— | $0-100% | ||
| —— | —— | —— | —— | ||
| —— | $569.9M+135% | $242M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$36M-106% | $652.1M-8.9% | ||
| $3B+103% | $1.47B+37.8% | $1.07B-31.8% | $1.57B-2.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $8.2M— | —— | -$4.6M+82.9% | -$26.9M-20.6% | ||
| $0-100% | $20M— | $0+100% | -$4.5M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $500K— | $0— | $0— | ||
| —— | -$593.7M-7,340% | $8.2M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Onity Group generate?
- Onity Group (ONIT) generated -$2.6B in operating cash flow over the trailing twelve months.
- What is Onity Group's free cash flow?
- After $2.7M of capital expenditures, Onity Group's free cash flow was -$2.6B over the trailing twelve months, down 332.8% year over year.
- Where does Onity Group's cash flow data come from?
- Every line is extracted from Onity Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
