OneMain Holdings, Inc.(OMF US)
$55.35+0.971.78%
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| Millions USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 641.0 | 509.0 | 783.0 | 796.0 | |||||||||||||||||
| Depreciation & Amortization | 257.0 | 277.0 | 287.0 | 291.0 | |||||||||||||||||
| Stock Based Compensation | 36.0 | 30.0 | 36.0 | 37.0 | |||||||||||||||||
| Change in Working Capital | -44.0 | -125.0 | -13.0 | 24.0 | |||||||||||||||||
| Other Non-Cash Items | 1,665.0 | 2,050.0 | 1,995.0 | 2,001.0 | |||||||||||||||||
| Net Cash from Operating Activities | 2,519.0 | 2,699.0 | 3,130.0 | 3,206.0 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | |||||||||||||||||
| -Acquisitions Net | - | -64.0 | - | - | |||||||||||||||||
| -Purchases of Investments | -184.0 | -284.0 | -321.0 | -245.0 | |||||||||||||||||
| Sales/Maturities of Investments | 329.0 | - | - | 316.0 | |||||||||||||||||
| Other Investing Activities | -3,007.0 | -2,918.0 | -2,840.0 | -3,128.0 | |||||||||||||||||
| Net Cash from Investing Activities | -2,862.0 | -3,266.0 | -3,161.0 | -3,057.0 | |||||||||||||||||
| Net Debt Issuance | 1,491.0 | 701.0 | 1,148.0 | 799.0 | |||||||||||||||||
| Net Stock Issuance | -65.0 | -31.0 | -154.0 | -222.0 | |||||||||||||||||
| -Net Dividends Paid | -487.0 | -498.0 | -499.0 | -501.0 | |||||||||||||||||
| Other Financing Activities | -7.0 | -11.0 | 25.0 | -26.0 | |||||||||||||||||
| Net Cash from Financing Activities | 932.0 | 161.0 | 520.0 | 50.0 | |||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||
| Net Change in Cash | 589.0 | -406.0 | 489.0 | 199.0 | |||||||||||||||||
| Cash at End of Period | 1,548.0 | 1,142.0 | 1,597.0 | 6,092.0 | |||||||||||||||||
| Operating Cash Flow | 2,519.0 | 2,699.0 | 3,130.0 | 3,206.0 | |||||||||||||||||
| -Capital Expenditure | - | - | - | - | |||||||||||||||||
| Free Cash Flow | 2,519.0 | 2,699.0 | 3,130.0 | 3,206.0 | |||||||||||||||||
| Millions USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 641.0 | 509.0 | 783.0 | 796.0 | |||||||||||||||||
| Depreciation & Amortization | 257.0 | 277.0 | 287.0 | 291.0 | |||||||||||||||||
| Stock Based Compensation | 36.0 | 30.0 | 36.0 | 37.0 | |||||||||||||||||
| Change in Working Capital | -44.0 | -125.0 | -13.0 | 24.0 | |||||||||||||||||
| Other Non-Cash Items | 1,665.0 | 2,050.0 | 1,995.0 | 2,001.0 | |||||||||||||||||
| Net Cash from Operating Activities | 2,519.0 | 2,699.0 | 3,130.0 | 3,206.0 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | |||||||||||||||||
| -Acquisitions Net | - | -64.0 | - | - | |||||||||||||||||
| -Purchases of Investments | -184.0 | -284.0 | -321.0 | -245.0 | |||||||||||||||||
| Sales/Maturities of Investments | 329.0 | - | - | 316.0 | |||||||||||||||||
| Other Investing Activities | -3,007.0 | -2,918.0 | -2,840.0 | -3,128.0 | |||||||||||||||||
| Net Cash from Investing Activities | -2,862.0 | -3,266.0 | -3,161.0 | -3,057.0 | |||||||||||||||||
| Net Debt Issuance | 1,491.0 | 701.0 | 1,148.0 | 799.0 | |||||||||||||||||
| Net Stock Issuance | -65.0 | -31.0 | -154.0 | -222.0 | |||||||||||||||||
| -Net Dividends Paid | -487.0 | -498.0 | -499.0 | -501.0 | |||||||||||||||||
| Other Financing Activities | -7.0 | -11.0 | 25.0 | -26.0 | |||||||||||||||||
| Net Cash from Financing Activities | 932.0 | 161.0 | 520.0 | 50.0 | |||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||
| Net Change in Cash | 589.0 | -406.0 | 489.0 | 199.0 | |||||||||||||||||
| Cash at End of Period | 1,548.0 | 1,142.0 | 1,597.0 | 6,092.0 | |||||||||||||||||
| Operating Cash Flow | 2,519.0 | 2,699.0 | 3,130.0 | 3,206.0 | |||||||||||||||||
| -Capital Expenditure | - | - | - | - | |||||||||||||||||
| Free Cash Flow | 2,519.0 | 2,699.0 | 3,130.0 | 3,206.0 | |||||||||||||||||