OneMain Cash Flow Statement
NYSE: OMFFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OneMain free cash flow
In fiscal 2025, OneMain generated $3.13 billion of operating cash flow. That left free cash flow of $3.13 billion, a free-cash-flow margin of 63.9% of revenue. Free cash flow was up 16.0% from the prior year's $2.70 billion.
OneMain returned $640.0 million to shareholders: $499.0 million in dividends and $141.0 million in share repurchases, equal to 20% of free cash flow. Free cash flow covered dividend payments 6.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
OneMain cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 783.00M | 509.00M | 641.00M | 872.00M | 1.31B | 730.00M | 855.00M | 447.00M | 183.00M | 243.00M |
| Net Income growth (YoY) | +53.83% | -20.59% | -26.49% | -33.64% | +80.00% | -14.62% | +91.28% | +144.26% | -24.69% | — |
| Depreciation & Amortization | 287.00M | 277.00M | 257.00M | 262.00M | 264.00M | 264.00M | 271.00M | 289.00M | 328.00M | 521.00M |
| Stock-Based Compensation | 36.00M | 30.00M | 36.00M | 31.00M | 23.00M | 17.00M | 13.00M | 21.00M | 17.00M | 22.00M |
| Change in Working Capital | -13.00M | -125.00M | -44.00M | -82.00M | -48.00M | -118.00M | 67.00M | 86.00M | 17.00M | -119.00M |
| Operating Cash Flow | 3.13B | 2.70B | 2.52B | 2.39B | 2.25B | 2.21B | 2.36B | 2.05B | 1.55B | 1.32B |
| Investing Cash Flow | -3.16B | -3.27B | -2.86B | -2.12B | -2.14B | -751.00M | -3.43B | -2.40B | -2.19B | -106.00M |
| Dividends Paid | -499.00M | -498.00M | -487.00M | -480.00M | -1.27B | -806.00M | -408.00M | 0 | 0 | — |
| Share Repurchases | -141.00M | -35.00M | -65.00M | -303.00M | -368.00M | -45.00M | 0 | 0 | — | — |
| Debt Issued | 7.97B | 4.39B | 4.82B | 5.62B | 3.76B | 7.28B | 5.89B | 5.53B | 5.43B | 6.66B |
| Debt Repaid | -6.82B | -3.69B | -3.33B | -5.15B | -3.92B | -6.79B | -3.96B | -5.47B | -4.45B | -8.32B |
| Financing Cash Flow | 500.00M | 161.00M | 932.00M | -326.00M | -1.81B | -370.00M | 1.52B | 44.00M | 975.00M | -1.69B |
| Net Change in Cash | 471.00M | -406.00M | 589.00M | -58.00M | -1.71B | 1.09B | 454.00M | -307.00M | 338.00M | -468.00M |
| Free Cash Flow | 3.13B | 2.70B | 2.52B | 2.39B | 2.25B | 2.21B | 2.36B | 2.05B | 1.55B | 1.32B |
This table shows 10 annual periods of OneMain's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OMF's reporting calendar. What is a cash flow statement?