Onex Corporation
ONEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $303 | $529 | $235 | $1,405 |
| Dep. & Amort. | $23 | $35 | $66 | $59 |
| Deferred Tax | $2 | $3 | -$1 | -$1 |
| Stock-Based Comp. | $36 | $75 | -$222 | $205 |
| Change in WC | $108 | -$139 | -$196 | -$135 |
| Other Non-Cash | -$298 | -$435 | -$266 | -$1,172 |
| Operating Cash Flow | $174 | $68 | -$384 | $361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$8 | $0 |
| Net Acquisitions | $0 | $0 | $4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$56 |
| Inv. Sales/Matur. | $23 | $53 | $237 | $0 |
| Other Inv. Act. | $15 | $10 | $1 | $1 |
| Investing Cash Flow | $38 | $55 | $234 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $895 | $252 | $67 | -$186 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$417 | -$196 | -$321 | -$249 |
| Dividends Paid | -$23 | -$24 | -$26 | -$28 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$2 |
| Financing Cash Flow | $453 | $30 | -$282 | -$465 |
| Forex Effect | -$1 | $1 | -$4 | $0 |
| Net Chg. in Cash | $664 | $154 | -$436 | -$159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $265 | $111 | $547 | $706 |
| End Cash | $929 | $265 | $111 | $547 |
| Free Cash Flow | $174 | $60 | -$392 | $361 |