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Onity (ONIT) Cash From Operations

Annual CFO

$10.40 M
-$162.80 M-94.00%

December 31, 2023


Summary


Performance

ONIT Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherONITcash flowmetrics:

Quarterly CFO

$19.20 M
+$97.10 M+124.65%

September 30, 2024


Summary


Performance

ONIT Quarterly CFO Chart

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Highlights

High & Low

Earnings dates

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TTM CFO

-$74.00 M
-$358.10 M-126.05%

September 30, 2024


Summary


Performance

ONIT TTM CFO Chart

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Highlights

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ONIT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-94.0%+106.5%+6.7%
3 y3 years-96.0%+134.6%+84.2%
5 y5 years-96.2%+159.8%-148.7%

ONIT Cash From Operations 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-94.0%+102.2%-94.9%+104.3%-126.0%+90.6%
5 y5-year-96.0%+102.2%-94.9%+104.3%-126.0%+90.6%
alltimeall time-99.4%+102.0%-96.4%+104.3%-104.0%+90.6%

Onity Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$19.20 M(-124.6%)
-$74.00 M(-126.0%)
Jun 2024
-
-$77.90 M(-73.8%)
$284.10 M(-458.3%)
Mar 2024
-
-$297.10 M(-205.4%)
-$79.30 M(-862.5%)
Dec 2023
$10.40 M(-94.0%)
$281.80 M(-25.3%)
$10.40 M(-102.8%)
Sep 2023
-
$377.30 M(-185.5%)
-$368.80 M(-53.1%)
Jun 2023
-
-$441.30 M(+112.8%)
-$786.40 M(+238.4%)
Mar 2023
-
-$207.40 M(+112.9%)
-$232.40 M(-234.2%)
Dec 2022
$173.20 M(-137.0%)
-
-
Dec 2022
-
-$97.40 M(+141.7%)
$173.20 M(-19.5%)
Sep 2022
-
-$40.30 M(-135.8%)
$215.04 M(+266.1%)
Jun 2022
-
$112.70 M(-43.1%)
$58.74 M(-142.0%)
Mar 2022
-
$198.20 M(-456.7%)
-$139.89 M(-70.1%)
Dec 2021
-$468.40 M(-279.5%)
-$55.56 M(-71.7%)
-$468.40 M(+17.1%)
Sep 2021
-
-$196.60 M(+128.8%)
-$399.88 M(+122.1%)
Jun 2021
-
-$85.93 M(-34.1%)
-$180.06 M(+347.0%)
Mar 2021
-
-$130.31 M(-1105.4%)
-$40.28 M(-115.4%)
Dec 2020
$261.00 M(+71.8%)
$12.96 M(-44.2%)
$261.00 M(+20.9%)
Sep 2020
-
$23.22 M(-56.9%)
$215.91 M(-12.9%)
Jun 2020
-
$53.84 M(-68.5%)
$247.96 M(+11.6%)
Mar 2020
-
$170.98 M(-632.1%)
$222.25 M(+46.3%)
Dec 2019
$151.94 M(-44.3%)
-$32.13 M(-158.1%)
$151.94 M(-8.0%)
Sep 2019
-
$55.27 M(+96.4%)
$165.12 M(-19.4%)
Jun 2019
-
$28.14 M(-72.0%)
$204.81 M(-25.2%)
Mar 2019
-
$100.66 M(-631.1%)
$273.83 M(+0.5%)
Dec 2018
$272.58 M(-33.4%)
-$18.95 M(-120.0%)
$272.58 M(-7.7%)
Sep 2018
-
$94.96 M(-2.3%)
$295.19 M(-8.6%)
Jun 2018
-
$97.16 M(-2.3%)
$322.97 M(-23.0%)
Mar 2018
-
$99.41 M(+2622.1%)
$419.17 M(+2.5%)
Dec 2017
$409.02 M(-2.9%)
$3.65 M(-97.0%)
$409.02 M(-14.1%)
Sep 2017
-
$122.74 M(-36.5%)
$476.17 M(-10.4%)
Jun 2017
-
$193.36 M(+116.6%)
$531.68 M(+43.9%)
Mar 2017
-
$89.26 M(+26.1%)
$369.60 M(-12.3%)
Dec 2016
$421.23 M(-27.6%)
$70.80 M(-60.3%)
$421.23 M(+166.4%)
Sep 2016
-
$178.25 M(+469.9%)
$158.11 M(-27.8%)
Jun 2016
-
$31.28 M(-77.8%)
$218.89 M(-44.9%)
Mar 2016
-
$140.89 M(-173.3%)
$397.56 M(-31.7%)
Dec 2015
$581.68 M(+65.0%)
-$192.31 M(-180.5%)
$581.68 M(+2.5%)
Sep 2015
-
$239.03 M(+13.9%)
$567.50 M(-16.2%)
Jun 2015
-
$209.95 M(-35.4%)
$677.47 M(+40.6%)
Mar 2015
-
$325.02 M(-257.4%)
$481.76 M(+36.7%)
Dec 2014
$352.52 M(-60.1%)
-$206.49 M(-159.2%)
$352.52 M(-19.7%)
Sep 2014
-
$348.99 M(+2350.6%)
$439.20 M(+93.6%)
Jun 2014
-
$14.24 M(-92.7%)
$226.81 M(-66.4%)
Mar 2014
-
$195.78 M(-263.4%)
$674.30 M(-23.8%)
Dec 2013
$884.42 M(-51.3%)
-$119.81 M(-187.7%)
$884.42 M(-36.2%)
Sep 2013
-
$136.60 M(-70.4%)
$1.39 B(-22.3%)
Jun 2013
-
$461.73 M(+13.8%)
$1.78 B(-3.6%)
Mar 2013
-
$405.90 M(+6.3%)
$1.85 B(+1.8%)
Dec 2012
$1.82 B(+84.9%)
$381.70 M(-28.5%)
$1.82 B(+12.6%)
Sep 2012
-
$533.53 M(+1.1%)
$1.61 B(+28.8%)
Jun 2012
-
$527.61 M(+41.4%)
$1.25 B(+26.9%)
Mar 2012
-
$373.01 M(+108.9%)
$987.10 M(+0.5%)
Dec 2011
$982.14 M(+35.0%)
$178.52 M(+3.1%)
$982.14 M(-10.4%)
Sep 2011
-
$173.24 M(-34.0%)
$1.10 B(+10.0%)
Jun 2011
-
$262.33 M(-28.7%)
$997.13 M(+14.7%)
Mar 2011
-
$368.05 M(+25.6%)
$869.60 M(+19.5%)
Dec 2010
$727.54 M
$292.96 M(+297.0%)
$727.54 M(+76.7%)
Sep 2010
-
$73.79 M(-45.3%)
$411.70 M(+10.0%)
DateAnnualQuarterlyTTM
Jun 2010
-
$134.80 M(-40.4%)
$374.32 M(+23.7%)
Mar 2010
-
$226.00 M(-1087.6%)
$302.55 M(+46.4%)
Dec 2009
$206.65 M(+67.9%)
-$22.88 M(-162.8%)
$206.65 M(-37.6%)
Sep 2009
-
$36.41 M(-42.2%)
$331.39 M(-29.3%)
Jun 2009
-
$63.02 M(-51.6%)
$468.46 M(-16.4%)
Mar 2009
-
$130.09 M(+27.7%)
$560.13 M(+355.1%)
Dec 2008
$123.09 M(-124.0%)
$101.86 M(-41.3%)
$123.09 M(-152.7%)
Sep 2008
-
$173.48 M(+12.1%)
-$233.65 M(-56.7%)
Jun 2008
-
$154.69 M(-150.4%)
-$539.10 M(-22.9%)
Mar 2008
-
-$306.95 M(+20.4%)
-$699.29 M(+36.6%)
Dec 2007
-$512.04 M(-230.7%)
-$254.87 M(+93.1%)
-$512.04 M(+136.4%)
Sep 2007
-
-$131.97 M(+2301.3%)
-$216.63 M(+1.3%)
Jun 2007
-
-$5.50 M(-95.4%)
-$213.81 M(-411.0%)
Mar 2007
-
-$119.70 M(-395.3%)
$68.75 M(-82.5%)
Dec 2006
$391.78 M(-219.4%)
$40.53 M(-131.4%)
$391.78 M(+740.3%)
Sep 2006
-
-$129.15 M(-146.6%)
$46.62 M(-9732.6%)
Jun 2006
-
$277.06 M(+36.3%)
-$484.00 K(-99.7%)
Mar 2006
-
$203.33 M(-166.7%)
-$142.90 M(-56.5%)
Dec 2005
-$328.17 M(-282.8%)
-$304.62 M(+72.8%)
-$328.17 M(-704.7%)
Sep 2005
-
-$176.25 M(-230.9%)
$54.27 M(-69.5%)
Jun 2005
-
$134.65 M(+645.9%)
$178.14 M(+34.0%)
Mar 2005
-
$18.05 M(-76.8%)
$132.94 M(-25.9%)
Dec 2004
$179.51 M(+441.9%)
$77.82 M(-248.6%)
$179.51 M(+32.3%)
Sep 2004
-
-$52.38 M(-158.6%)
$135.64 M(-17.8%)
Jun 2004
-
$89.45 M(+38.4%)
$165.02 M(+100.8%)
Mar 2004
-
$64.63 M(+90.3%)
$82.18 M(+148.1%)
Dec 2003
$33.13 M(-86.8%)
$33.95 M(-247.6%)
$33.13 M(+10.6%)
Sep 2003
-
-$23.00 M(-448.3%)
$29.96 M(-72.9%)
Jun 2003
-
$6.60 M(-57.6%)
$110.71 M(-43.0%)
Mar 2003
-
$15.58 M(-49.4%)
$194.21 M(-22.7%)
Dec 2002
$251.35 M(+366.8%)
$30.78 M(-46.7%)
$251.35 M(+41.5%)
Sep 2002
-
$57.75 M(-35.9%)
$177.66 M(+52.9%)
Jun 2002
-
$90.10 M(+23.9%)
$116.17 M(+502.9%)
Mar 2002
-
$72.72 M(-269.5%)
$19.27 M(-64.2%)
Dec 2001
$53.85 M(+859.2%)
-$42.91 M(+1046.7%)
$53.85 M(-72.2%)
Sep 2001
-
-$3.74 M(-45.0%)
$193.83 M(+0.3%)
Jun 2001
-
-$6.80 M(-106.3%)
$193.17 M(+33.7%)
Mar 2001
-
$107.30 M(+10.5%)
$144.49 M(+2473.7%)
Dec 2000
$5.61 M(-102.3%)
$97.07 M(-2304.7%)
$5.61 M(-103.7%)
Sep 2000
-
-$4.40 M(-92.1%)
-$151.74 M(-65.6%)
Jun 2000
-
-$55.48 M(+75.7%)
-$440.54 M(+266.9%)
Mar 2000
-
-$31.57 M(-47.6%)
-$120.06 M(-51.6%)
Dec 1999
-$248.08 M(-186.7%)
-$60.28 M(-79.4%)
-$248.08 M(-209.1%)
Sep 1999
-
-$293.20 M(-210.6%)
$227.45 M(-55.6%)
Jun 1999
-
$265.00 M(-266.0%)
$511.85 M(+14.4%)
Mar 1999
-
-$159.60 M(-138.4%)
$447.55 M(+56.3%)
Dec 1998
$286.25 M(+371.6%)
$415.25 M(-4818.8%)
$286.25 M(-310.3%)
Sep 1998
-
-$8.80 M(-104.4%)
-$136.10 M(-27.6%)
Jun 1998
-
$200.70 M(-162.5%)
-$187.90 M(-51.1%)
Mar 1998
-
-$320.90 M(+4419.7%)
-$384.40 M(-733.3%)
Dec 1997
$60.70 M(-40.1%)
-$7.10 M(-88.3%)
$60.70 M(-414.0%)
Sep 1997
-
-$60.60 M(-1542.9%)
-$19.33 M(-152.7%)
Jun 1997
-
$4.20 M(-96.6%)
$36.67 M(-83.2%)
Mar 1997
-
$124.20 M(-242.5%)
$217.77 M(+114.8%)
Dec 1996
$101.37 M
-$87.13 M(+1794.2%)
$101.37 M(-46.2%)
Sep 1996
-
-$4.60 M(-102.5%)
$188.50 M(-2.4%)
Jun 1996
-
$185.30 M(+2275.6%)
$193.10 M(+2375.6%)
Mar 1996
-
$7.80 M
$7.80 M

FAQ

  • What is Onity annual cash flow from operations?
  • What is the all time high annual CFO for Onity?
  • What is Onity annual CFO year-on-year change?
  • What is Onity quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Onity?
  • What is Onity quarterly CFO year-on-year change?
  • What is Onity TTM cash flow from operations?
  • What is the all time high TTM CFO for Onity?
  • What is Onity TTM CFO year-on-year change?

What is Onity annual cash flow from operations?

The current annual CFO of ONIT is $10.40 M

What is the all time high annual CFO for Onity?

Onity all-time high annual cash flow from operations is $1.82 B

What is Onity annual CFO year-on-year change?

Over the past year, ONIT annual cash flow from operations has changed by -$162.80 M (-94.00%)

What is Onity quarterly cash flow from operations?

The current quarterly CFO of ONIT is $19.20 M

What is the all time high quarterly CFO for Onity?

Onity all-time high quarterly cash flow from operations is $533.53 M

What is Onity quarterly CFO year-on-year change?

Over the past year, ONIT quarterly cash flow from operations has changed by +$316.30 M (+106.46%)

What is Onity TTM cash flow from operations?

The current TTM CFO of ONIT is -$74.00 M

What is the all time high TTM CFO for Onity?

Onity all-time high TTM cash flow from operations is $1.85 B

What is Onity TTM CFO year-on-year change?

Over the past year, ONIT TTM cash flow from operations has changed by +$5.30 M (+6.68%)