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Onity Group Inc. cash flow statement

In fiscal 2025, Onity Group Inc.'s operations generated −$748m of cash; it spent $2.9m on capital projects, leaving free cash flow of −$751m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2077289821,816884353582421409273152261−46817310−574−748−2,107
Depreciation and amortisation6846242219252727321910117544
Stock-based pay24336117562325510888
Capital spending44419291137349924362134
Free cash flow2037249781,797856341544388400264150257−4721688−575−751−2,111
Free cash flow after stock pay2007199751,794850330537383394261147255−476163−2−582−759−2,119
Share buybacks11—002183824600050500———
Shares issued335—35400—00140001000———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Onity Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Onity Group Inc.