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Principal payments
received on loans...
$553,500K
Proceeds from reverse
mortgage securitization...
$976,800K
Proceeds from sale of
reverse loans held for...
$75,100K
Proceeds from sale of real
estate
$29,900K
(32.89%↑ Y/Y)
Proceeds from sale of
advances in connection...
$400K
(-42.86%↓ Y/Y)
Proceeds from sale of msrs
$300K
(-93.75%↓ Y/Y)
Proceeds from msr
financing facilities, net
$195,600K
(-89.29%↓ Y/Y)
Proceeds from sale of hecm
or reverse...
$117,500K
(-79.66%↓ Y/Y)
Proceeds from msr related
financing liabilities
$14,500K
Net cash provided by
investing activities
$424,000K
(-52.17%↓ Y/Y)
Net cash provided by
(used in) financing...
$177,800K
(219.65%↑ Y/Y)
Canceled cashflow
$235,300K
Canceled cashflow
$1,126,700K
Net increase
(decrease) in cash, cash...
$85,700K
(1052.22%↑ Y/Y)
Canceled cashflow
$516,100K
Purchase of msrs
$146,000K
(-3.31%↓ Y/Y)
Purchase of real estate
$69,200K
(1372.34%↑ Y/Y)
Origination of reverse loans
held for investment,...
$18,700K
(-96.57%↓ Y/Y)
Additions to premises and
equipment
$800K
(166.67%↑ Y/Y)
Acquisition of advances in
connection with msr...
$600K
(-82.35%↓ Y/Y)
Proceeds from sale and
collections of loans held for...
$7,914,800K
(-14.78%↓ Y/Y)
Decrease (increase) in
receivables and other assets
-$218,300K
(-3678.69%↓ Y/Y)
Msr valuation
adjustments, net
$88,500K
(-12.38%↓ Y/Y)
Decrease in advances
-$55,500K
(45.16%↑ Y/Y)
Proceeds from sale of
reverse loans held for...
$18,800K
Amortization of debt issuance
costs, discount and...
$12,800K
(10.34%↑ Y/Y)
Provision for
indemnification obligations
$6,100K
(306.67%↑ Y/Y)
Provision for bad debts
(advances and...
$4,200K
(-53.33%↓ Y/Y)
Equity-based compensation
expense
$2,900K
(-30.95%↓ Y/Y)
Other, net
$1,700K
(109.19%↑ Y/Y)
Depreciation
$1,100K
(-52.17%↓ Y/Y)
Loss on
extinguishment of debt
-$300K
Amortization of intangibles
$200K
(-60.00%↓ Y/Y)
Repayment of hmbs-related
borrowings
$549,900K
(-64.40%↓ Y/Y)
Repayment of reverse
mortgage securitization...
$374,800K
(977.01%↑ Y/Y)
Proceeds from mortgage
warehouse facilities, net
-$131,300K
(-120.00%↓ Y/Y)
Repayment of advance match
funded liabilities,...
$36,600K
(-50.94%↓ Y/Y)
Repayment of msr related
financing liabilities
$18,000K
Payment of debt issuance
costs
$9,100K
(2933.33%↑ Y/Y)
Repurchase of common stock
$5,900K
Payment of preferred
stock dividend
$1,100K
(-47.62%↓ Y/Y)
Net cash used in
operating activities
-$516,100K
(30.90%↑ Y/Y)
Canceled cashflow
$8,325,200K
Origination and purchase of
loans held for sale
$8,637,100K
(-15.01%↓ Y/Y)
Increase in derivatives
$70,800K
(154.68%↑ Y/Y)
Decrease in other
liabilities
-$64,300K
(-43.53%↓ Y/Y)
Gain on loans held for
sale, net
$29,400K
(32.43%↑ Y/Y)
Interest capitalized on
reverse buyouts
$24,200K
Net income (loss)
-$11,800K
(-127.06%↓ Y/Y)
Deferred income tax
expense (benefit)
-$3,500K
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Cash Flow
ONITY GROUP INC. (ONIT)
ONITY GROUP INC. (ONIT)
source: myfinsight.com