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Ocwen Financial (OCN) Cash From Financing

Annual CFF

$70.80 M
+$84.20 M+628.36%

December 31, 2023

Summary

Performance

1-Year Change

+628.36%

3-Year Change

-46.28%

5-Year Change

-57.54%

15-Year Change

-83.55%

OCN Cash From Financing Chart

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High & Low

All-time High

$1.69 B
OCN annual cash flow from financing activities is currently -95.81% below its historical high of $1.69 billion

3-Year Low

-$13.40 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OCN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
OCN next annual earnings announcement has not yet been scheduled

OtherOCNcash flowmetrics:

Annual CFI

-$100.30 M
OCN annual cash flow from investing activities is -$100.30 million

Annual CFO

$10.40 M
OCN annual cash flow from operations is $10.40 million

Annual FCF

-$111.80 M
OCN annual free cash flow is -$111.80 million

Annual CAPEX

$122.20 M
OCN annual capital expenditures is $122.20 million

Quarterly CFF

$296.80 M
+$532.70 M+225.82%

March 31, 2024

Summary

Performance

3-Month Change

+225.82%

1-Year Change

+225.82%

3-Year Change

+225.82%

5-Year Change

+225.82%

OCN Quarterly CFF Chart

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High & Low

All-time High

$2.53 B
OCN quarterly cash flow from financing activities is currently -88.27% below its historical high of $2.53 billion

3-Year Low

-$422.80 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
OCN previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
OCN next earnings announcement has not yet been scheduled

OtherOCNcash flowmetrics:

Quarterly CFI

-$3.60 M
OCN quarterly cash flow from investing activities is -$3.60 million

Quarterly CFO

-$297.10 M
OCN quarterly cash flow from operations is -$297.10 million

Quarterly FCF

-$323.60 M
OCN quarterly free cash flow is -$323.60 million

Quarterly CAPEX

$26.50 M
OCN quarterly capital expenditures is $26.50 million

TTM CFF

$158.60 M
+$87.80 M+124.01%

March 31, 2024

Summary

Performance

3-Month Change

+124.01%

1-Year Change

+124.01%

3-Year Change

+124.01%

5-Year Change

+124.01%

OCN TTM CFF Chart

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High & Low

All-time High

$3.27 B
OCN TTM cash flow from financing activities is currently -95.16% below its historical high of $3.27 billion

3-Year Low

-$13.40 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
OCN previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
OCN next earnings announcement has not yet been scheduled

OtherOCNcash flowmetrics:

TTM CFI

-$84.00 M
OCN TTM cash flow from investing activities is -$84.00 million

TTM CFO

-$79.30 M
OCN TTM cash flow from operations is -$79.30 million

TTM FCF

-$196.50 M
OCN TTM free cash flow is -$196.50 million

TTM CAPEX

$117.20 M
OCN TTM capital expenditures is $117.20 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OCN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+628.4%+225.8%+124.0%
3 y3 years-46.3%+225.8%+124.0%
5 y5 years-57.5%+225.8%+124.0%

OCN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-94.9%-118.9%-43.0%-242.5%-88.5%-108.4%
5 y5-year-94.9%-118.9%-59.4%-242.5%-88.5%-108.4%
alltimeall time-95.8%-2928.9%-88.3%-697.2%-95.2%-1712.0%

Ocwen Financial Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2024
-
$296.80 M(-225.8%)
$158.60 M(+124.0%)
Dec 2023
$70.80 M(-628.4%)
-$235.90 M(-44.2%)
$70.80 M(-78.9%)
Sep 2023
-
-$422.80 M(-181.2%)
$334.90 M(-59.7%)
Jun 2023
-
$520.50 M(+149.0%)
$830.50 M(+211.6%)
Mar 2023
-
$209.00 M(+641.1%)
$266.50 M(-2088.8%)
Dec 2022
-$13.40 M(-101.0%)
$28.20 M(-61.3%)
-$13.40 M(-111.6%)
Sep 2022
-
$72.80 M(-267.4%)
$115.90 M(-68.9%)
Jun 2022
-
-$43.50 M(-38.6%)
$372.43 M(-67.5%)
Mar 2022
-
-$70.90 M(-145.0%)
$1.15 B(-16.9%)
Dec 2021
$1.38 B(+946.9%)
$157.50 M(-52.2%)
$1.38 B(-0.3%)
Sep 2021
-
$329.33 M(-54.9%)
$1.38 B(+23.4%)
Jun 2021
-
$730.67 M(+350.2%)
$1.12 B(+127.2%)
Mar 2021
-
$162.30 M(+0.7%)
$493.36 M(+274.3%)
Dec 2020
$131.80 M(-75.2%)
$161.10 M(+140.7%)
$131.80 M(-53.2%)
Sep 2020
-
$66.93 M(-35.0%)
$281.58 M(-13.1%)
Jun 2020
-
$103.03 M(-151.7%)
$324.19 M(-7.7%)
Mar 2020
-
-$199.26 M(-164.1%)
$351.33 M(-33.8%)
Dec 2019
$530.83 M(+218.4%)
$310.88 M(+183.8%)
$530.83 M(+61.6%)
Sep 2019
-
$109.54 M(-15.9%)
$328.56 M(+29.4%)
Jun 2019
-
$130.17 M(-758.6%)
$253.99 M(+180.3%)
Mar 2019
-
-$19.76 M(-118.2%)
$90.61 M(-45.7%)
Dec 2018
$166.74 M(-61.3%)
$108.61 M(+210.6%)
$166.74 M(-10.8%)
Sep 2018
-
$34.97 M(-205.3%)
$187.03 M(-16.2%)
Jun 2018
-
-$33.21 M(-158.9%)
$223.17 M(-21.9%)
Mar 2018
-
$56.37 M(-56.3%)
$285.57 M(-33.6%)
Dec 2017
$430.36 M(+36.1%)
$128.90 M(+81.3%)
$430.36 M(+10.4%)
Sep 2017
-
$71.11 M(+143.6%)
$389.65 M(+2.4%)
Jun 2017
-
$29.19 M(-85.5%)
$380.48 M(-15.8%)
Mar 2017
-
$201.15 M(+128.1%)
$452.08 M(+43.0%)
Dec 2016
$316.23 M(-143.1%)
$88.19 M(+42.4%)
$316.23 M(+147.9%)
Sep 2016
-
$61.95 M(-38.5%)
$127.54 M(-170.9%)
Jun 2016
-
$100.79 M(+54.3%)
-$179.88 M(-71.1%)
Mar 2016
-
$65.30 M(-165.0%)
-$621.55 M(-15.3%)
Dec 2015
-$734.25 M(-231.9%)
-$100.50 M(-59.1%)
-$734.25 M(+97.9%)
Sep 2015
-
-$245.47 M(-28.0%)
-$371.08 M(+51.6%)
Jun 2015
-
-$340.88 M(+619.1%)
-$244.73 M(-193.1%)
Mar 2015
-
-$47.40 M(-118.0%)
$262.97 M(-52.8%)
Dec 2014
$556.68 M(-62.6%)
$262.68 M(-320.5%)
$556.68 M(-79.4%)
Sep 2014
-
-$119.13 M(-171.4%)
$2.70 B(+158.0%)
Jun 2014
-
$166.82 M(-32.3%)
$1.05 B(+149.8%)
Mar 2014
-
$246.31 M(-89.8%)
$418.82 M(-71.9%)
Dec 2013
$1.49 B(-174.3%)
$2.41 B(-235.7%)
$1.49 B(-158.2%)
Sep 2013
-
-$1.77 B(+284.8%)
-$2.56 B(+23.2%)
Jun 2013
-
-$460.70 M(-135.0%)
-$2.08 B(+168.5%)
Mar 2013
-
$1.32 B(-180.3%)
-$773.26 M(-61.4%)
Dec 2012
-$2.00 B(-218.6%)
-$1.64 B(+26.9%)
-$2.00 B(+265.0%)
Sep 2012
-
-$1.29 B(-253.4%)
-$548.72 M(-116.8%)
Jun 2012
-
$841.89 M(+869.2%)
$3.27 B(+52.6%)
Mar 2012
-
$86.86 M(-146.8%)
$2.14 B(+26.9%)
Dec 2011
$1.69 B(+66.8%)
-$185.64 M(-107.3%)
$1.69 B(+9.9%)
Sep 2011
-
$2.53 B(-981.2%)
$1.54 B(+1196.9%)
Jun 2011
-
-$287.17 M(-22.0%)
$118.58 M(-82.1%)
Mar 2011
-
-$368.26 M(+9.2%)
$663.80 M(-34.5%)
Dec 2010
$1.01 B
-$337.15 M(-130.3%)
$1.01 B(-19.9%)
Sep 2010
-
$1.11 B(+330.6%)
$1.26 B(+1173.3%)
Jun 2010
-
$258.05 M(-1456.4%)
$99.28 M(-159.4%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$19.02 M(-77.9%)
-$167.00 M(-46.7%)
Dec 2009
-$313.59 M(+308.6%)
-$86.04 M(+60.2%)
-$313.59 M(+6.1%)
Sep 2009
-
-$53.70 M(+552.5%)
-$295.70 M(-30.5%)
Jun 2009
-
-$8.23 M(-95.0%)
-$425.35 M(-30.2%)
Mar 2009
-
-$165.62 M(+143.0%)
-$609.59 M(+694.3%)
Dec 2008
-$76.75 M(-115.0%)
-$68.15 M(-62.8%)
-$76.75 M(-132.1%)
Sep 2008
-
-$183.35 M(-4.7%)
$238.75 M(-53.1%)
Jun 2008
-
-$192.47 M(-152.4%)
$509.04 M(-37.2%)
Mar 2008
-
$367.23 M(+48.5%)
$809.93 M(+58.0%)
Dec 2007
$512.66 M(-413.9%)
$247.36 M(+184.6%)
$512.66 M(+34.4%)
Sep 2007
-
$86.93 M(-19.8%)
$381.35 M(-26.6%)
Jun 2007
-
$108.42 M(+55.0%)
$519.28 M(+200.5%)
Mar 2007
-
$69.96 M(-39.7%)
$172.79 M(-205.8%)
Dec 2006
-$163.31 M(-202.3%)
$116.05 M(-48.4%)
-$163.31 M(-195.3%)
Sep 2006
-
$224.85 M(-194.4%)
$171.39 M(-1543.0%)
Jun 2006
-
-$238.07 M(-10.5%)
-$11.88 M(-74.5%)
Mar 2006
-
-$266.14 M(-159.0%)
-$46.58 M(-129.2%)
Dec 2005
$159.69 M(+2005.3%)
$450.74 M(+983.8%)
$159.69 M(-156.2%)
Sep 2005
-
$41.59 M(-115.2%)
-$284.34 M(-1.5%)
Jun 2005
-
-$272.77 M(+355.6%)
-$288.78 M(+251.0%)
Mar 2005
-
-$59.87 M(-991.9%)
-$82.27 M(-1184.7%)
Dec 2004
$7.58 M(-20.1%)
$6.71 M(-81.9%)
$7.58 M(-112.0%)
Sep 2004
-
$37.15 M(-156.1%)
-$63.12 M(-11.9%)
Jun 2004
-
-$66.26 M(-321.0%)
-$71.62 M(-496.3%)
Mar 2004
-
$29.99 M(-146.9%)
$18.07 M(+90.5%)
Dec 2003
$9.49 M(-102.4%)
-$63.99 M(-323.4%)
$9.49 M(-116.3%)
Sep 2003
-
$28.64 M(+22.2%)
-$58.14 M(-44.9%)
Jun 2003
-
$23.43 M(+9.5%)
-$105.45 M(-59.5%)
Mar 2003
-
$21.41 M(-116.3%)
-$260.69 M(-34.1%)
Dec 2002
-$395.70 M(+5.5%)
-$131.62 M(+605.0%)
-$395.70 M(+6.4%)
Sep 2002
-
-$18.67 M(-85.8%)
-$371.82 M(-14.3%)
Jun 2002
-
-$131.80 M(+16.0%)
-$433.64 M(+27.6%)
Mar 2002
-
-$113.61 M(+5.4%)
-$339.90 M(-9.4%)
Dec 2001
-$375.02 M(-60.4%)
-$107.74 M(+33.9%)
-$375.02 M(-53.6%)
Sep 2001
-
-$80.49 M(+111.5%)
-$808.53 M(-35.2%)
Jun 2001
-
-$38.06 M(-74.4%)
-$1.25 B(-3.8%)
Mar 2001
-
-$148.72 M(-72.5%)
-$1.30 B(+36.9%)
Dec 2000
-$947.86 M(+182.7%)
-$541.25 M(+4.0%)
-$947.86 M(+68.3%)
Sep 2000
-
-$520.34 M(+493.5%)
-$563.33 M(-1226.4%)
Jun 2000
-
-$87.68 M(-143.5%)
$50.01 M(+0.4%)
Mar 2000
-
$201.41 M(-228.5%)
$49.79 M(-114.8%)
Dec 1999
-$335.32 M(-252.8%)
-$156.72 M(-268.5%)
-$335.32 M(+55.1%)
Sep 1999
-
$93.00 M(-205.8%)
-$216.23 M(-51.1%)
Jun 1999
-
-$87.90 M(-52.2%)
-$442.33 M(+48.2%)
Mar 1999
-
-$183.70 M(+388.1%)
-$298.53 M(-236.0%)
Dec 1998
$219.47 M(-54.5%)
-$37.63 M(-71.7%)
$219.47 M(-37.8%)
Sep 1998
-
-$133.10 M(-338.1%)
$353.00 M(-41.8%)
Jun 1998
-
$55.90 M(-83.3%)
$606.50 M(-8.6%)
Mar 1998
-
$334.30 M(+248.6%)
$663.60 M(+37.5%)
Dec 1997
$482.50 M(+6.2%)
$95.90 M(-20.3%)
$482.50 M(-25.4%)
Sep 1997
-
$120.40 M(+6.5%)
$646.47 M(-19.8%)
Jun 1997
-
$113.00 M(-26.2%)
$806.47 M(+15.6%)
Mar 1997
-
$153.20 M(-41.0%)
$697.87 M(+53.6%)
Dec 1996
$454.47 M
$259.87 M(-7.3%)
$454.47 M(+133.5%)
Sep 1996
-
$280.40 M(+6272.7%)
$194.60 M(-326.8%)
Jun 1996
-
$4.40 M(-104.9%)
-$85.80 M(-4.9%)
Mar 1996
-
-$90.20 M
-$90.20 M

FAQ

  • What is Ocwen Financial annual cash flow from financing activities?
  • What is the all time high annual CFF for Ocwen Financial?
  • What is Ocwen Financial annual CFF year-on-year change?
  • What is Ocwen Financial quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ocwen Financial?
  • What is Ocwen Financial quarterly CFF year-on-year change?
  • What is Ocwen Financial TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ocwen Financial?
  • What is Ocwen Financial TTM CFF year-on-year change?

What is Ocwen Financial annual cash flow from financing activities?

The current annual CFF of OCN is $70.80 M

What is the all time high annual CFF for Ocwen Financial?

Ocwen Financial all-time high annual cash flow from financing activities is $1.69 B

What is Ocwen Financial annual CFF year-on-year change?

Over the past year, OCN annual cash flow from financing activities has changed by +$84.20 M (+628.36%)

What is Ocwen Financial quarterly cash flow from financing activities?

The current quarterly CFF of OCN is $296.80 M

What is the all time high quarterly CFF for Ocwen Financial?

Ocwen Financial all-time high quarterly cash flow from financing activities is $2.53 B

What is Ocwen Financial quarterly CFF year-on-year change?

Over the past year, OCN quarterly cash flow from financing activities has changed by +$532.70 M (+225.82%)

What is Ocwen Financial TTM cash flow from financing activities?

The current TTM CFF of OCN is $158.60 M

What is the all time high TTM CFF for Ocwen Financial?

Ocwen Financial all-time high TTM cash flow from financing activities is $3.27 B

What is Ocwen Financial TTM CFF year-on-year change?

Over the past year, OCN TTM cash flow from financing activities has changed by +$87.80 M (+124.01%)