Ocwen Financial Corp
NYSE:ONIT
Ocwen Financial Corp
NYSE:ONIT
Price:
38.9
USD
-0.87%
Market Cap:
$331.4m
Cash Flow Statement
Cash Flow Statement
Ocwen Financial Corp
Ocwen Financial Corp
Currency: USD
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(23)
|
15
|
34
|
26
|
37
|
34
|
190
|
|
| Depreciation & Amortization |
17
|
9
|
8
|
8
|
7
|
6
|
5
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(121)
|
|
| Stock-Based Compensation |
15
|
9
|
8
|
8
|
7
|
8
|
8
|
|
| Other Non-Cash Items |
335
|
259
|
201
|
232
|
249
|
255
|
143
|
|
| Cash Taxes Paid |
0
|
0
|
13
|
0
|
3
|
2
|
8
|
|
| Cash Interest Paid |
0
|
0
|
251
|
0
|
126
|
188
|
280
|
|
| Change in Working Capital |
(693)
|
(356)
|
(817)
|
(690)
|
(1 239)
|
(1 031)
|
(965)
|
|
| Cash from Operating Activities |
(365)
N/A
|
(74)
+80%
|
(574)
-675%
|
(425)
+26%
|
(946)
-123%
|
(735)
+22%
|
(748)
-2%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(184)
|
(146)
|
(233)
|
(305)
|
(323)
|
(359)
|
(376)
|
|
| Other Items |
213
|
303
|
635
|
1 130
|
1 481
|
1 873
|
2 224
|
|
| Cash from Investing Activities |
28
N/A
|
158
+469%
|
401
+155%
|
825
+106%
|
1 160
+41%
|
1 515
+31%
|
1 848
+22%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
20
|
17
|
17
|
17
|
(4)
|
|
| Net Issuance of Debt |
251
|
(63)
|
158
|
(438)
|
(229)
|
(822)
|
(1 085)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Other |
61
|
(6)
|
6
|
8
|
9
|
20
|
(8)
|
|
| Cash from Financing Activities |
312
N/A
|
(69)
N/A
|
183
N/A
|
(415)
N/A
|
(207)
+50%
|
(788)
-281%
|
(1 101)
-40%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(25)
N/A
|
14
N/A
|
10
-27%
|
(15)
N/A
|
7
N/A
|
(9)
N/A
|
(1)
+89%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(549)
N/A
|
(220)
+60%
|
(807)
-268%
|
(730)
+10%
|
(1 268)
-74%
|
(1 094)
+14%
|
(1 124)
-3%
|
|
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