$OMF Cashflow Statement | Understand Stock

$OMF

$57.63 +$0.75 (1.32%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Reconciling adjustments:
Provision for finance receivable losses
Depreciation and amortization
Deferred income tax charge (benefit)
Net loss on repurchases and repayments of debt
Share-based compensation expense, net of forfeitures
Gain on sales of finance receivables
Other
Cash flows due to changes in other assets and other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Net principal originations and purchases of finance receivables
Proceeds from sales of finance receivables
Foursight Acquisition, net of cash acquired
Available-for-sale securities purchased
Available-for-sale securities called, sold, and matured
Other securities purchased
Other securities called, sold, and matured
Other, net
Net cash used for investing activities
Cash flows from financing activities
Proceeds from issuance and borrowings of long-term debt, net of issuance costs
Repayments and repurchases of long-term debt
Cash dividends
Common stock repurchased
Treasury stock issued
Withholding tax on share-based compensation
Net cash provided by financing activities
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period
Interest paid
Income taxes paid
Federal
State and local
Foreign
Income taxes paid
Cash paid for amounts included in the measurement of operating lease liabilities
Supplemental non-cash activities
Right-of-use assets obtained in exchange for operating lease obligations
Supplemental cash flow information
Cash and cash equivalents
Restricted cash and restricted cash equivalents

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