$OMF Cashflow Statement | Understand Stock

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$OMF

$53.41 -$1.35 (2.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$783.0M 53.83% YoY	$509.0M -20.59% YoY	$641.0M -26.99% YoY	$878.0M -33.18% YoY	$1.314B 80.0% YoY
Depreciation, Depletion And Amortization	$287.0M 3.61% YoY	$277.0M 7.78% YoY	$257.0M -1.91% YoY	$262.0M -0.76% YoY	$264.0M 0.0% YoY
Cash From Operating Activities	$3.132B 16.04% YoY	$2.699B 7.15% YoY	$2.519B 5.53% YoY	$2.387B 6.23% YoY	$2.247B 1.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	$0.00 -100.0% YoY	$64.00M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$97.00M 24.36% YoY	$78.00M -14.29% YoY	$91.00M 21.33% YoY	$75.00M 8.7% YoY	$69.00M 137.93% YoY
Cash From Investing Activities	-$3.161B -3.21% YoY	-$3.266B 14.12% YoY	-$2.862B 35.06% YoY	-$2.119B -1.12% YoY	-$2.143B 185.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$499.0M 0.2% YoY	$498.0M 2.26% YoY	$487.0M 1.46% YoY	$480.0M -62.32% YoY	$1.274B 58.06% YoY
Common Stock Issuance & Retirement, Net	$141.0M 302.86% YoY	$35.00M -46.15% YoY	$65.00M -78.55% YoY	$303.0M -17.66% YoY	$368.0M 717.78% YoY
Debt Paid & Issued, Net	$6.824B 85.08% YoY	$3.687B 10.79% YoY	$3.328B -35.37% YoY	$5.149B 31.32% YoY	$3.921B -42.27% YoY
Cash From Financing Activities	$500.0M 210.56% YoY	$161.0M -82.73% YoY	$932.0M -385.89% YoY	-$326.0M -81.99% YoY	-$1.810B 389.19% YoY
NET CHANGE
Cash From Operating Activities	$3.132B 16.04% YoY	$2.699B 7.15% YoY	$2.519B 5.53% YoY	$2.387B 6.23% YoY	$2.247B 1.58% YoY
Cash From Investing Activities	-$3.161B -3.21% YoY	-$3.266B 14.12% YoY	-$2.862B 35.06% YoY	-$2.119B -1.12% YoY	-$2.143B 185.35% YoY
Cash From Financing Activities	$500.0M 210.56% YoY	$161.0M -82.73% YoY	$932.0M -385.89% YoY	-$326.0M -81.99% YoY	-$1.810B 389.19% YoY
Net Change In Cash	$471.0M -216.01% YoY	-$406.0M -168.93% YoY	$589.0M -1115.52% YoY	-$58.00M -96.6% YoY	-$1.706B -256.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.132B 16.04% YoY	$2.699B 7.15% YoY	$2.519B 5.53% YoY	$2.387B 6.23% YoY	$2.247B 1.58% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$226.0M 6.1% YoY	$204.0M 61.9% YoY	$199.0M 26.75% YoY	$167.0M 135.21% YoY	$213.0M 37.42% YoY	$126.0M -23.64% YoY	$157.0M -19.07% YoY	$71.00M -31.07% YoY	$155.0M -13.41% YoY	$165.0M -8.33% YoY	$194.0M 3.19% YoY	$103.0M -50.72% YoY	$179.0M -40.53% YoY	$180.0M -31.56% YoY	$188.0M -34.72% YoY	$209.0M -40.29% YoY	$301.0M -27.12% YoY	$263.0M -26.74% YoY	$288.0M 15.2% YoY
Depreciation, Depletion And Amortization	$74.00M 5.71% YoY	$73.00M 4.29% YoY	$72.00M 1.41% YoY	$72.00M 2.86% YoY	$70.00M 6.06% YoY	$70.00M 6.06% YoY	$71.00M 7.58% YoY	$70.00M 9.38% YoY	$66.00M 8.2% YoY	$66.00M -10.81% YoY	$66.00M 4.76% YoY	$64.00M 0.0% YoY	$61.00M 0.0% YoY	$74.00M 10.45% YoY	$63.00M -10.0% YoY	$64.00M -3.03% YoY	$61.00M 0.0% YoY	$67.00M -1.47% YoY	$70.00M 6.06% YoY
Cash From Operating Activities	$739.0M 11.13% YoY	$865.0M 15.03% YoY	$828.0M 22.3% YoY	$774.0M 8.71% YoY	$665.0M 19.18% YoY	$752.0M 10.91% YoY	$677.0M 13.59% YoY	$712.0M 4.25% YoY	$558.0M -0.71% YoY	$678.0M 2.11% YoY	$596.0M 9.36% YoY	$683.0M 9.11% YoY	$562.0M 1.81% YoY	$664.0M 9.21% YoY	$545.0M 7.07% YoY	$626.0M 9.06% YoY	$552.0M -0.72% YoY	$608.0M 4.29% YoY	$509.0M 19.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$23.00M 9.52% YoY	-$807.0M -21.5% YoY	-$1.010B 0.3% YoY	-$1.013B 1.5% YoY	$21.00M 5.0% YoY	-$1.028B 44.79% YoY	-$1.007B 12.89% YoY	-$998.0M -5.49% YoY	$20.00M 25.0% YoY	-$710.0M 14.15% YoY	-$892.0M 28.35% YoY	-$1.056B 23.94% YoY	$16.00M 0.0% YoY	-$622.0M -3.42% YoY	-$695.0M -20.02% YoY	-$852.0M 2.9% YoY	$16.00M 128.57% YoY	-$644.0M 30.36% YoY	-$869.0M 139.39% YoY
Cash From Investing Activities	-$227.0M -31.42% YoY	-$807.0M -21.5% YoY	-$1.010B 0.3% YoY	-$1.013B 1.5% YoY	-$331.0M 42.06% YoY	-$1.028B 44.79% YoY	-$1.007B 12.89% YoY	-$998.0M -5.49% YoY	-$233.0M 14.22% YoY	-$710.0M 14.15% YoY	-$892.0M 28.35% YoY	-$1.056B 23.94% YoY	-$204.0M -508.0% YoY	-$622.0M -3.42% YoY	-$695.0M -20.02% YoY	-$852.0M 2.9% YoY	$50.00M -74.75% YoY	-$644.0M 30.36% YoY	-$869.0M 139.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$128.0M 1.59% YoY	N/A	N/A	N/A	$126.0M 3.28% YoY	N/A	N/A	N/A	$122.0M -0.81% YoY	N/A	N/A	N/A	$123.0M -2.38% YoY	N/A	N/A	N/A	$126.0M -76.4% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$107.0M 568.75% YoY	N/A N/A	N/A N/A	N/A N/A	$16.00M 220.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M -81.48% YoY	N/A N/A	N/A N/A	N/A N/A	$27.00M -75.45% YoY	N/A N/A	N/A N/A	N/A N/A	$110.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.412B -2.42% YoY	N/A	N/A	N/A	$1.447B 377.56% YoY	N/A	N/A	N/A	$303.0M -67.35% YoY	N/A	N/A	N/A	$928.0M 133.17% YoY	N/A	N/A	N/A	$398.0M -62.63% YoY	N/A	N/A
Cash From Financing Activities	-$563.0M 398.23% YoY	$149.0M 0.68% YoY	$77.00M -74.59% YoY	$387.0M 152.94% YoY	-$113.0M -74.49% YoY	$148.0M -177.89% YoY	$303.0M -40.94% YoY	$153.0M -82.02% YoY	-$443.0M 83.06% YoY	-$190.0M 86.27% YoY	$513.0M 370.64% YoY	$851.0M 640.0% YoY	-$242.0M -45.98% YoY	-$102.0M -55.07% YoY	$109.0M -116.67% YoY	$115.0M -82.99% YoY	-$448.0M -72.09% YoY	-$227.0M -217.62% YoY	-$654.0M -22.88% YoY
NET CHANGE
Cash From Operating Activities	$739.0M 11.13% YoY	$865.0M 15.03% YoY	$828.0M 22.3% YoY	$774.0M 8.71% YoY	$665.0M 19.18% YoY	$752.0M 10.91% YoY	$677.0M 13.59% YoY	$712.0M 4.25% YoY	$558.0M -0.71% YoY	$678.0M 2.11% YoY	$596.0M 9.36% YoY	$683.0M 9.11% YoY	$562.0M 1.81% YoY	$664.0M 9.21% YoY	$545.0M 7.07% YoY	$626.0M 9.06% YoY	$552.0M -0.72% YoY	$608.0M 4.29% YoY	$509.0M 19.76% YoY
Cash From Investing Activities	-$227.0M -31.42% YoY	-$807.0M -21.5% YoY	-$1.010B 0.3% YoY	-$1.013B 1.5% YoY	-$331.0M 42.06% YoY	-$1.028B 44.79% YoY	-$1.007B 12.89% YoY	-$998.0M -5.49% YoY	-$233.0M 14.22% YoY	-$710.0M 14.15% YoY	-$892.0M 28.35% YoY	-$1.056B 23.94% YoY	-$204.0M -508.0% YoY	-$622.0M -3.42% YoY	-$695.0M -20.02% YoY	-$852.0M 2.9% YoY	$50.00M -74.75% YoY	-$644.0M 30.36% YoY	-$869.0M 139.39% YoY
Cash From Financing Activities	-$563.0M 398.23% YoY	$149.0M 0.68% YoY	$77.00M -74.59% YoY	$387.0M 152.94% YoY	-$113.0M -74.49% YoY	$148.0M -177.89% YoY	$303.0M -40.94% YoY	$153.0M -82.02% YoY	-$443.0M 83.06% YoY	-$190.0M 86.27% YoY	$513.0M 370.64% YoY	$851.0M 640.0% YoY	-$242.0M -45.98% YoY	-$102.0M -55.07% YoY	$109.0M -116.67% YoY	$115.0M -82.99% YoY	-$448.0M -72.09% YoY	-$227.0M -217.62% YoY	-$654.0M -22.88% YoY
Net Change In Cash	-$51.00M -123.08% YoY	$207.0M -261.72% YoY	-$105.0M 288.89% YoY	$148.0M -211.28% YoY	$221.0M -287.29% YoY	-$128.0M -42.34% YoY	-$27.00M -112.44% YoY	-$133.0M -127.82% YoY	-$118.0M -201.72% YoY	-$222.0M 270.0% YoY	$217.0M -629.27% YoY	$478.0M -530.63% YoY	$116.0M -24.68% YoY	-$60.00M -77.19% YoY	-$41.00M -95.96% YoY	-$111.0M -126.3% YoY	$154.0M -118.1% YoY	-$263.0M -193.26% YoY	-$1.014B 29.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$739.0M 11.13% YoY	$865.0M 15.03% YoY	$828.0M 22.3% YoY	$774.0M 8.71% YoY	$665.0M 19.18% YoY	$752.0M 10.91% YoY	$677.0M 13.59% YoY	$712.0M 4.25% YoY	$558.0M -0.71% YoY	$678.0M 2.11% YoY	$596.0M 9.36% YoY	$683.0M 9.11% YoY	$562.0M 1.81% YoY	$664.0M 9.21% YoY	$545.0M 7.07% YoY	$626.0M 9.06% YoY	$552.0M -0.72% YoY	$608.0M 4.29% YoY	$509.0M 19.76% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A