Onex Corporation (TSX:ONEX)
Canada
· Delayed Price · Currency is CAD 100.14
-2.29 (-2.24%)
At close: Mar 9, 2026
Onex Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 617 | 303 | 529 | 235 | 1,405 | Upgrade
|
| Depreciation & Amortization | 20 | 24 | 35 | 66 | 59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 7 | 162 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -611 | -385 | -800 | -130 | -1,698 | Upgrade
|
| Stock-Based Compensation | -20 | -24 | 53 | -279 | 162 | Upgrade
|
| Other Operating Activities | 618 | 141 | 228 | -80 | 568 | Upgrade
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| Change in Accounts Receivable | 42 | 144 | -139 | -175 | -107 | Upgrade
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| Change in Accounts Payable | -8 | -8 | 20 | 7 | -49 | Upgrade
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| Change in Other Net Operating Assets | 13 | -28 | -20 | -28 | 21 | Upgrade
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| Operating Cash Flow | 671 | 174 | 68 | -384 | 361 | Upgrade
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| Operating Cash Flow Growth | 285.63% | 155.88% | - | - | -5.50% | Upgrade
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| Capital Expenditures | - | - | -8 | -8 | - | Upgrade
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| Sale of Property, Plant & Equipment | 32 | - | - | 4 | - | Upgrade
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| Investment in Securities | 84 | 23 | 53 | 237 | -56 | Upgrade
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| Other Investing Activities | 34 | 15 | 10 | 1 | 1 | Upgrade
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| Investing Cash Flow | 150 | 38 | 55 | 234 | -55 | Upgrade
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| Short-Term Debt Issued | 275 | 905 | 335 | 558 | 174 | Upgrade
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| Total Debt Issued | 275 | 905 | 335 | 558 | 174 | Upgrade
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| Short-Term Debt Repaid | -428 | - | -73 | -481 | -347 | Upgrade
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| Long-Term Debt Repaid | -10 | -10 | -10 | -10 | -13 | Upgrade
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| Total Debt Repaid | -438 | -10 | -83 | -491 | -360 | Upgrade
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| Net Debt Issued (Repaid) | -163 | 895 | 252 | 67 | -186 | Upgrade
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| Repurchase of Common Stock | -237 | -417 | -196 | -321 | -249 | Upgrade
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| Common Dividends Paid | -20 | -23 | -24 | -26 | -28 | Upgrade
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| Other Financing Activities | -1 | -2 | -2 | -2 | -2 | Upgrade
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| Financing Cash Flow | -421 | 453 | 30 | -282 | -465 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | 1 | -4 | - | Upgrade
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| Net Cash Flow | 400 | 664 | 154 | -436 | -159 | Upgrade
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| Free Cash Flow | 671 | 174 | 60 | -392 | 361 | Upgrade
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| Free Cash Flow Growth | 285.63% | 190.00% | - | - | -5.25% | Upgrade
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| Free Cash Flow Margin | 77.22% | 28.48% | 5.54% | -96.31% | 18.12% | Upgrade
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| Free Cash Flow Per Share | 9.59 | 2.29 | 0.76 | -4.61 | 4.06 | Upgrade
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| Cash Interest Paid | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Levered Free Cash Flow | 481.13 | 383.5 | 454.63 | -517.38 | 1,248 | Upgrade
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| Unlevered Free Cash Flow | 481.75 | 384.75 | 455.88 | -516.13 | 1,249 | Upgrade
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| Change in Working Capital | 47 | 108 | -139 | -196 | -135 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.