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Proceeds from mortgage
warehouse facilities, net
$968.4M
Proceeds from reverse
mortgage securitization...
$491.8M
Principal payments
received on loans...
$559.8M
Proceeds from sale of hecm
or reverse...
$214.1M
Proceeds from issuance of
senior notes
$206.5M
Proceeds from msr
financing facilities, net
$86.3M
Proceeds from msr related
financing liabilities
$11M
Proceeds from sale of real
estate
$23.7M
Proceeds from sale of msrs
$20M
Proceeds from sale of
advances in connection...
$0.5M
Net cash provided by
(used in) financing...
$1,242.5M
Net cash provided by
investing activities
$390M
Canceled cashflow
$735.5M
Canceled cashflow
$213.9M
Net increase
(decrease) in cash, cash...
$42.6M
Canceled cashflow
$1,589.9M
Repayment of hmbs-related
borrowings
$555.9M
Repayment of reverse
mortgage securitization...
$74M
Repayment of advance match
funded liabilities,...
$50.6M
Repayment of msr related
financing liabilities
$39.5M
Payment of debt issuance
costs
$8.4M
Repurchase of common stock
$6.1M
Payment of preferred
stock dividend
$1M
Proceeds from sale and
collections of loans held for...
$6,156.3M
Msr valuation
adjustments, net
$87.7M
Decrease in advances
-$77.7M
Decrease (increase) in
derivatives
-$16.7M
Amortization of debt issuance
costs, discount and...
$9.4M
Net income
$7.6M
Equity-based compensation
expense
$1.7M
Deferred income tax
expense (benefit)
$1.6M
Depreciation
$1.1M
Amortization of intangibles
$0.3M
Purchase of msrs
$186.8M
Purchase of real estate
$21.4M
Acquisition of advances in
connection with msr...
$5.6M
Additions to premises and
equipment
$0.1M
Net cash used in
operating activities
-$1,589.9M
Canceled cashflow
$6,360.1M
Origination and purchase of
loans held for sale
$7,717.5M
Increase in receivables
and other assets
$137.1M
Decrease in other
liabilities
-$39.5M
Gain on loans held for
sale, net
$34.1M
Interest capitalized on
reverse buyouts
$17.1M
Gain on reverse loans
and hmbs-related...
$11.3M
Back
Back
Cash Flow
ONITY GROUP INC. (ONIT)
ONITY GROUP INC. (ONIT)
source: myfinsight.com