OneMain Holdings, Inc. (OMF)
NYSE: OMF · Real-Time Price · USD
53.95
+0.54 (1.01%)
At close: Mar 9, 2026, 4:00 PM EDT
53.95
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
OneMain Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 783 | 509 | 641 | 872 | 1,314 | |
| Depreciation & Amortization | 287 | 277 | 257 | 262 | 264 | |
| Gain on Sale of Loans & Receivables | -64 | -23 | -52 | -63 | -47 | |
| Provision for Credit Losses | 1,997 | 2,040 | 1,721 | 1,402 | 593 | |
| Stock-Based Compensation | 36 | 30 | 36 | 31 | 23 | |
| Change in Other Net Operating Assets | -13 | -125 | -44 | -82 | -44 | |
| Other Operating Activities | 106 | -9 | -40 | -35 | 148 | |
| Operating Cash Flow | 3,132 | 2,699 | 2,519 | 2,387 | 2,251 | |
| Operating Cash Flow Growth | 16.04% | 7.15% | 5.53% | 6.04% | 1.76% | |
| Cash Acquisitions | - | -64 | - | - | - | |
| Investment in Securities | 85 | 108 | 145 | -59 | -120 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -3,149 | -3,232 | -2,916 | -1,985 | -1,954 | |
| Other Investing Activities | -97 | -78 | -91 | -75 | -69 | |
| Investing Cash Flow | -3,161 | -3,266 | -2,862 | -2,119 | -2,143 | |
| Long-Term Debt Issued | 7,972 | 4,388 | 4,819 | 5,618 | 3,759 | |
| Long-Term Debt Repaid | -6,824 | -3,687 | -3,328 | -5,149 | -3,921 | |
| Net Debt Issued (Repaid) | 1,148 | 701 | 1,491 | 469 | -162 | |
| Issuance of Common Stock | 5 | 4 | 3 | 2 | - | |
| Repurchase of Common Stock | -154 | -46 | -75 | -317 | -6 | |
| Common Dividends Paid | -309 | -313 | -357 | -480 | -1,677 | |
| Financing Cash Flow | 500 | 161 | 932 | -326 | -1,845 | |
| Net Cash Flow | 471 | -406 | 589 | -58 | -1,737 | |
| Cash Interest Paid | 1,236 | 1,144 | 968 | 857 | 891 | |
| Cash Income Tax Paid | 127 | 219 | 215 | 343 | 403 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.