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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance and borro...
Proceeds from sales of finance r...
Net income
Others
Negative Cash Flow Breakdown
Net principal originations and p...
Repayments and repurchases of lo...
Cash dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
152
226
204
199
Provision for finance receivable losses
609
465
543
487
Depreciation and amortization
76
74
73
72
Deferred income tax charge (benefit)
-22
29
33
15
Net loss on repurchases and repayments of debt
-1
-3
-2
-39
Share-based compensation expense, net of forfeitures
9
11
8
7
Gain on sales of finance receivables
16
16
14
17
Other
3
3
1
2
Cash flows due to changes in other assets and other liabilities
6
50
-17
-28
Net cash provided by operating activities
800
739
865
828
Net principal originations and purchases of finance receivables
1,586
526
1,120
1,299
Proceeds from sales of finance receivables
374
362
266
277
Foursight acquisition, net of cash acquired
-
-
0
0
Available-for-sale securities purchased
99
115
73
48
Available-for-sale securities called, sold, and matured
69
74
148
80
Other securities purchased
6
3
3
3
Other securities called, sold, and matured
7
4
5
5
Other, net
21
23
30
22
Net cash used for investing activities
-1,262
-227
-807
-1,010
Proceeds from issuance and borrowings of long-term debt, net of issuance costs
1,764
1,101
1,674
2,229
Repayments and repurchases of long-term debt
1,405
1,412
1,332
1,993
Cash dividends
122
128
123
125
Common stock repurchased
32
107
71
33
Treasury stock issued
1
1
2
1
Withholding tax on share-based compensation
1
18
1
2
Net cash provided by (used for) financing activities
205
-563
149
77
Net change in cash and cash equivalents and restricted cash and restricted cash equivalents
-257
-51
207
-105
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of period
1,562
1,613
1,406
1,142
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of period
1,305
1,562
1,613
1,406
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Provision for finance
receivable losses
$609M
(-37.02%↓ Y/Y)
Net income
$152M
(-60.00%↓ Y/Y)
Depreciation and
amortization
$76M
(-46.48%↓ Y/Y)
Proceeds from issuance
and borrowings of...
$1,764M
(-56.65%↓ Y/Y)
Share-based compensation
expense, net of...
$9M
(-57.14%↓ Y/Y)
Net loss on
repurchases and repayments...
-$1M
(96.15%↑ Y/Y)
Treasury stock issued
$1M
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$800M
(-44.41%↓ Y/Y)
Net cash provided by
(used for) financing...
$205M
(-25.18%↓ Y/Y)
Canceled cashflow
$47M
Canceled cashflow
$1,560M
Net change in cash
and cash...
-$257M
(-169.65%↓ Y/Y)
Canceled cashflow
$1,005M
Proceeds from sales of
finance receivables
$374M
(-32.37%↓ Y/Y)
Available-for-sale securities
called, sold, and...
$69M
(-58.18%↓ Y/Y)
Other securities
called, sold, and...
$7M
(-41.67%↓ Y/Y)
Deferred income tax
charge (benefit)
-$22M
(-340.00%↓ Y/Y)
Gain on sales of
finance receivables
$16M
(-51.52%↓ Y/Y)
Cash flows due to
changes in other assets...
$6M
(-89.66%↓ Y/Y)
Other
$3M
(200.00%↑ Y/Y)
Repayments and repurchases
of long-term debt
$1,405M
(-59.85%↓ Y/Y)
Cash dividends
$122M
(-51.39%↓ Y/Y)
Common stock
repurchased
$32M
(-13.51%↓ Y/Y)
Withholding tax on
share-based compensation
$1M
(-90.00%↓ Y/Y)
Net cash used for
investing activities
-$1,262M
(6.10%↑ Y/Y)
Canceled cashflow
$450M
Net principal
originations and purchases of...
$1,586M
(-13.14%↓ Y/Y)
Available-for-sale securities
purchased
$99M
(-50.50%↓ Y/Y)
Other, net
$21M
(-53.33%↓ Y/Y)
Other securities
purchased
$6M
(100.00%↑ Y/Y)
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OneMain Holdings, Inc. (OMF)
OneMain Holdings, Inc. (OMF)