Cash Flow Statement

Operating Cash Flow

-62%

10Y

-91%

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(91)	(69)	73	70	(48)	(74)	(205)	(426)	(397)	(352)	(321)	(63)	(184)	371	625	593	797	797	658	671	884	423	523	430	213	130	(38)	61	(265)	(174)	(83)	(267)	98	(77)	(2)	124	(11)	(242)	(284)	(72)	(86)	357	79	(33)	(10)	(492)	(993)	(663)	(563)	(323)	(13)	(383)	(792)	(877)	(770)	(965)	(884)	(901)	(754)	(690)	(619)	(1 281)	(1 649)	(1 193)	(699)	(30)	185	(636)	(846)	3 050	3 570	4 128	4 277	(452)	(81)	320	730	2 142	1 687	1 788	1 405	1 154	796	14	235	(161)	155	591	529	771	807	678	303	461	522	434
Depreciation & Amortization	634	622	620	617	575	551	466	396	356	336	342	342	340	331	342	345	342	353	356	361	407	479	530	635	723	806	902	921	928	899	882	877	877	849	787	730	687	674	698	722	773	818	872	863	856	915	878	924	925	865	866	855	788	806	894	939	1 067	1 118	1 118	930	965	1 020	1 031	1 301	1 274	1 289	1 352	1 362	1 387	478	319	171	45	54	58	58	57	59	61	59	59	56	54	53	66	65	59	55	35	29	29	26	24	22	21	21
Change in Deffered Taxes	(38)	(54)	(47)	(47)	(36)	(36)	(55)	(49)	6	6	26	11	188	193	195	209	(7)	(11)	13	(30)	64	72	60	147	63	17	21	(22)	(62)	(106)	(157)	(164)	(91)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	42	0	0	0	36	36	49	145	559	14	77	(7)	140	0	0	0	0	0	49	136	141	223	166	137	186	195	271	148	133	133	111	252	239	317	294	319	320	288	330	248	228	203	165	234	260	219	208	177	194	239	339	285	175	148	88	60	0	38	9	53	60	0	0	0	0	43	134	127	205	0	0	0	0	0	31	14	75	57	0	46	36	0	38	60
Other Non-Cash Items	951	940	51	108	102	15	14	(57)	150	(40)	199	575	102	(223)	(651)	(1 065)	(839)	(744)	(522)	(401)	(597)	(145)	(372)	(279)	33	57	410	400	614	670	561	756	620	924	2 076	1 331	1 642	1 729	654	1 170	1 787	1 340	1 747	1 623	1 291	1 705	2 390	2 342	1 923	1 566	1 018	1 046	1 518	1 552	1 436	1 944	2 031	2 127	2 005	2 272	2 093	2 708	2 870	2 074	1 333	563	351	1 084	1 254	(4 825)	(5 439)	(5 876)	(6 002)	945	534	(42)	(484)	(1 850)	(1 315)	(1 510)	(967)	(979)	(705)	(20)	(487)	4	(208)	(477)	(355)	(580)	(710)	(640)	(260)	(399)	(379)	(316)
Cash Taxes Paid	102	107	73	38	0	10	23	28	44	59	46	34	23	25	66	71	0	69	0	72	47	72	130	102	181	171	258	292	293	300	280	258	235	212	183	185	187	174	170	164	161	223	280	292	294	292	178	120	100	89	98	138	119	140	165	179	241	245	286	207	152	133	94	180	241	254	248	255	241	0	123	63	1	0	(1)	(1)	(1)	0	0	1	1	0	0	1	2	0	4	3	2	0	1	1	1	0	1	2
Cash Interest Paid	252	255	247	232	0	169	153	144	219	210	187	179	138	137	128	153	0	143	0	252	281	384	451	397	430	490	520	523	482	471	468	449	443	403	349	294	298	261	332	373	411	433	465	415	445	458	484	558	564	585	605	602	596	626	627	691	776	835	853	766	780	817	856	1 032	1 047	1 069	1 147	1 176	1 228	0	0	314	2	2	3	2	2	2	2	2	2	3	2	1	2	1	2	2	2	0	2	2	2	0	2	2
Change in Working Capital	966	1 584	1 389	1 395	600	494	372	(48)	(224)	(256)	(444)	(323)	(342)	(362)	(8)	105	377	261	333	297	34	(130)	(240)	(295)	82	271	164	161	40	(177)	(141)	(220)	(329)	(400)	(694)	(1 043)	(825)	(739)	(828)	(510)	(807)	(626)	(300)	(8)	15	(150)	217	(35)	(99)	17	(301)	(293)	(525)	(145)	(348)	(433)	(334)	(632)	(614)	(428)	(216)	(60)	214	40	(33)	(86)	(166)	(258)	(447)	(315)	(225)	(124)	(24)	(63)	(19)	34	79	71	15	(31)	(136)	(166)	(204)	(194)	(198)	(179)	(169)	(144)	(141)	(100)	(78)	(2)	107	113	97	2
Cash from Operating Activities	2 423 N/A	3 023 +25%	2 087 -31%	2 143 +3%	1 193 -44%	951 -20%	593 -38%	(184) N/A	(109) +40%	(306) -180%	(198) +35%	542 N/A	105 -81%	309 +195%	503 +63%	186 -63%	670 +260%	656 -2%	838 +28%	898 +7%	790 -12%	699 -12%	501 -28%	638 +27%	1 114 +75%	1 281 +15%	1 458 +14%	1 520 +4%	1 255 -17%	1 112 -11%	1 062 -4%	983 -7%	1 175 +20%	1 289 +10%	2 193 +70%	1 173 -47%	1 493 +27%	1 422 -5%	239 -83%	1 310 +448%	1 667 +27%	1 889 +13%	2 398 +27%	2 445 +2%	2 152 -12%	1 978 -8%	2 492 +26%	2 568 +3%	2 186 -15%	2 125 -3%	1 570 -26%	1 225 -22%	989 -19%	1 336 +35%	1 212 -9%	1 485 +23%	1 880 +27%	1 712 -9%	1 755 +3%	2 084 +19%	2 223 +7%	2 387 +7%	2 466 +3%	2 222 -10%	1 875 -16%	1 736 -7%	1 722 -1%	1 552 -10%	1 348 -13%	(1 058) N/A	(1 412) -33%	(1 523) -8%	(1 704) -12%	484 N/A	492 +2%	370 -25%	382 +3%	422 +10%	448 +6%	306 -32%	361 +18%	65 -82%	(59) N/A	(147) -149%	(384) -161%	(271) +29%	(163) +40%	25 N/A	68 +172%	120 +76%	48 -60%	62 +29%	174 +181%	197 +13%	261 +32%	141 -46%
Investing Cash Flow
Capital Expenditures	(420)	(358)	(357)	(352)	(319)	(315)	(259)	(235)	(277)	(303)	(314)	(298)	(237)	(216)	(218)	(305)	(409)	(537)	(683)	(718)	(726)	(690)	(629)	(602)	(590)	(582)	(606)	(668)	(805)	(819)	(738)	(650)	(538)	(536)	(622)	(638)	(660)	(623)	(568)	(639)	(646)	(691)	(735)	(645)	(607)	(614)	(573)	(557)	(568)	(481)	(449)	(589)	(467)	(567)	(524)	(581)	(704)	(643)	(729)	(505)	(481)	(504)	(537)	(653)	(709)	(735)	(761)	(734)	(654)	(481)	(293)	(135)	(3)	(2)	(2)	(2)	(1)	0	0	0	0	0	(1)	(4)	(8)	(15)	(15)	(12)	(8)	(1)	0	0	0	0	0	0
Other Items	(1 688)	(1 553)	(1 319)	(690)	(184)	(73)	23	210	172	229	(40)	51	208	69	(344)	(908)	(836)	(1 024)	(593)	(1 011)	394	(327)	514	234	(1 901)	(1 022)	(1 599)	(918)	(509)	(434)	(358)	449	733	702	494	(1 116)	(1 683)	(1 748)	117	294	634	699	(1 122)	(227)	(1 408)	(1 221)	(1 967)	(1 746)	376	(24)	889	3 829	1 703	514	(703)	(5 164)	(4 133)	(2 792)	(1 518)	(1 653)	(2 320)	(2 514)	(729)	642	1 392	627	(1 952)	(3 097)	(3 430)	(2 298)	(1 876)	(470)	(387)	(847)	(550)	(562)	(8)	561	474	458	(55)	(60)	(16)	16	242	125	85	72	63	14	13	11	38	(43)	(49)	(84)
Cash from Investing Activities	(2 109) N/A	(1 911) +9%	(1 676) +12%	(1 042) +38%	(503) +52%	(387) +23%	(236) +39%	(25) +89%	(105) -313%	(74) +29%	(354) -377%	(247) +30%	(29) +88%	(147) -416%	(562) -282%	(1 213) -116%	(1 244) -3%	(1 561) -25%	(1 276) +18%	(1 729) -35%	(332) +81%	(1 017) -207%	(115) +89%	(368) -220%	(2 491) -576%	(1 604) +36%	(2 205) -38%	(1 586) +28%	(1 314) +17%	(1 252) +5%	(1 096) +12%	(200) +82%	196 N/A	166 -15%	(128) N/A	(1 754) -1 268%	(2 343) -34%	(2 371) -1%	(451) +81%	(346) +23%	(12) +97%	8 N/A	(1 857) N/A	(872) +53%	(2 015) -131%	(1 835) +9%	(2 540) -38%	(2 303) +9%	(192) +92%	(505) -163%	440 N/A	3 240 +636%	1 236 -62%	(53) N/A	(1 227) -2 215%	(5 745) -368%	(4 837) +16%	(3 435) +29%	(2 247) +35%	(2 158) +4%	(2 801) -30%	(3 018) -8%	(1 266) +58%	(11) +99%	683 N/A	(108) N/A	(2 713) -2 412%	(3 831) -41%	(4 084) -7%	(2 779) +32%	(2 169) +22%	(605) +72%	(390) +36%	(849) -118%	(552) +35%	(564) -2%	(9) +98%	560 N/A	474 -15%	458 -3%	(55) N/A	(60) -9%	(17) +72%	12 N/A	234 +1 850%	110 -53%	70 -36%	60 -14%	55 -8%	13 -76%	13 N/A	11 -15%	38 +245%	(43) N/A	(49) -14%	(84) -71%
Financing Cash Flow
Net Issuance of Common Stock	777	799	222	212	50	(163)	(515)	(663)	(530)	(359)	(149)	(298)	(427)	113	323	462	551	365	87	202	546	1 021	1 523	2 107	1 873	1 412	990	621	335	369	488	379	287	256	61	(68)	(192)	(218)	(42)	(51)	(103)	(131)	(321)	(279)	(305)	(238)	(261)	(269)	(215)	(349)	(312)	(373)	(365)	(307)	(721)	(646)	(571)	(653)	(238)	(259)	(234)	355	75	83	51	(443)	(122)	(97)	1 079	1 095	1 093	1 102	(36)	(45)	(139)	(437)	(444)	(418)	(332)	(185)	(249)	(266)	(296)	(266)	(321)	(285)	(287)	(289)	(196)	(222)	(242)	(265)	(417)	(496)	(568)	(422)
Net Issuance of Debt	(98)	(8)	(145)	(339)	(144)	(184)	(116)	76	(36)	(153)	455	445	1 017	763	492	517	131	153	(239)	(291)	(220)	213	170	209	265	(101)	(210)	(230)	(183)	(369)	(309)	(222)	(502)	(616)	(515)	(443)	183	608	688	495	134	130	145	232	825	1 121	1 767	1 698	1 355	1 510	1 869	1 792	2 426	1 900	1 263	3 072	2 428	2 330	2 379	827	973	469	259	162	826	1 907	2 496	2 943	1 426	807	(12)	(341)	444	286	499	84	(182)	(492)	(564)	(331)	(186)	1	(176)	(8)	67	423	916	533	252	278	(262)	35	895	689	839	788
Cash Paid for Dividends	(10)	0	0	0	(9)	(12)	(13)	(15)	(9)	(8)	(10)	(11)	(11)	(12)	(12)	(12)	(12)	(13)	(13)	(13)	(13)	(13)	(12)	(14)	(13)	(14)	(14)	(13)	(13)	(12)	(12)	(12)	(11)	(12)	(12)	(12)	(13)	(13)	(14)	(14)	(13)	(13)	(12)	(12)	(12)	(12)	(12)	(13)	(14)	(15)	(16)	(17)	(17)	(17)	(18)	(18)	(19)	(20)	(20)	(20)	(20)	(20)	(20)	(21)	(22)	(23)	(24)	(24)	(25)	(25)	(26)	(27)	(28)	(30)	(30)	(30)	(29)	(28)	(28)	(29)	(28)	(28)	(28)	(26)	(26)	(25)	(24)	(24)	(24)	(24)	(24)	(23)	(23)	(22)	(21)	(21)
Other	18	(78)	(35)	(69)	(20)	6	(15)	53	(54)	(54)	(349)	(91)	(112)	(325)	(86)	(363)	(204)	(1)	77	34	(922)	(946)	(1 683)	(1 711)	(869)	(898)	(150)	(162)	(130)	(77)	(67)	(273)	(525)	(634)	(711)	97	351	210	(1 208)	(1 236)	(1 281)	(1 293)	(52)	(799)	(333)	(300)	(429)	(612)	(1 984)	(1 984)	(2 828)	(4 691)	(3 668)	(2 647)	(1 360)	264	(186)	(1 277)	(2 155)	(439)	131	527	(340)	(1 922)	(2 445)	(2 539)	(1 501)	(512)	(350)	0	0	(192)	(2)	(3)	(3)	(2)	(2)	(1)	(2)	(2)	(2)	(3)	(2)	(1)	(2)	(1)	(2)	(2)	(2)	0	(2)	(2)	(2)	0	(2)	(2)
Cash from Financing Activities	687 N/A	703 +2%	32 -95%	(205) N/A	(123) +40%	(352) -187%	(659) -87%	(549) +17%	(628) -14%	(574) +9%	(52) +91%	46 N/A	468 +919%	540 +15%	717 +33%	604 -16%	465 -23%	504 +8%	(88) N/A	(69) +22%	(609) -788%	275 N/A	(3) N/A	592 N/A	1 255 +112%	400 -68%	616 +54%	216 -65%	8 -96%	(89) N/A	100 N/A	(128) N/A	(751) -487%	(1 007) -34%	(1 177) -17%	(426) +64%	329 N/A	587 +78%	(575) N/A	(806) -40%	(1 263) -57%	(1 307) -3%	(240) +82%	(858) -258%	175 N/A	571 +226%	1 065 +87%	804 -25%	(858) N/A	(838) +2%	(1 287) -54%	(3 289) -156%	(1 624) +51%	(1 071) +34%	(836) +22%	2 672 N/A	1 652 -38%	380 -77%	(34) N/A	109 N/A	850 +680%	1 331 +57%	(26) N/A	(1 698) -6 431%	(1 590) +6%	(1 098) +31%	849 N/A	2 310 +172%	2 130 -8%	1 523 -28%	1 343 -12%	542 -60%	378 -30%	208 -45%	327 +57%	(385) N/A	(657) -71%	(939) -43%	(926) +1%	(547) +41%	(465) +15%	(296) +36%	(502) -70%	(301) +40%	(282) +6%	112 N/A	603 +438%	218 -64%	30 -86%	30 N/A	(530) N/A	(255) +52%	453 N/A	169 -63%	248 +47%	343 +38%
Change in Cash
Effect of Foreign Exchange Rates	0	3	(113)	(3)	(17)	(209)	(290)	(394)	(474)	(265)	(48)	(167)	(152)	(158)	(159)	(148)	(51)	(56)	(151)	(47)	9	16	(92)	(225)	(327)	(265)	(95)	132	481	480	316	(9)	(369)	(447)	(274)	(35)	(8)	3	14	(19)	3	(3)	(15)	21	5	(10)	(17)	(9)	(1)	7	24	(14)	(24)	(48)	(47)	(47)	(37)	8	2 298	7	(16)	(30)	(2 306)	5	37	58	(13)	(22)	(63)	(87)	(39)	(36)	(3)	(7)	(2)	0	2	5	5	3	0	1	(2)	(4)	(4)	(4)	(2)	1	1	0	0	2	(1)	0	0	(3)
Net Change in Cash	1 002 N/A	1 818 +81%	329 -82%	894 +171%	549 -39%	3 -100%	(593) N/A	(1 151) -94%	(1 316) -14%	(1 219) +7%	(652) +46%	174 N/A	392 +126%	543 +39%	500 -8%	(570) N/A	(161) +72%	(457) -184%	(678) -48%	(946) -40%	(141) +85%	(28) +80%	291 N/A	637 +119%	(449) N/A	(188) +58%	(227) -21%	282 N/A	430 +53%	251 -42%	382 +52%	646 +69%	250 -61%	2 -99%	614 +27 805%	(1 042) N/A	(529) +49%	(359) +32%	(773) -116%	140 N/A	395 +183%	587 +49%	286 -51%	736 +157%	317 -57%	704 +122%	1 000 +42%	1 060 +6%	1 135 +7%	789 -30%	747 -5%	1 162 +56%	577 -50%	164 -72%	(898) N/A	(1 635) -82%	(1 342) +18%	(1 335) +1%	1 772 N/A	42 -98%	256 +510%	670 +162%	(1 132) N/A	518 N/A	1 005 +94%	588 -41%	(155) N/A	9 N/A	(669) N/A	(2 401) -259%	(2 277) +5%	(1 622) +29%	(1 719) -6%	(164) +90%	265 N/A	(579) N/A	(282) +51%	48 N/A	1 -98%	220 +21 900%	(159) N/A	(290) -82%	(580) -100%	(440) +24%	(436) +1%	(53) +88%	508 N/A	304 -40%	154 -49%	163 +6%	(469) N/A	(180) +62%	664 N/A	323 -51%	460 +42%	397 -14%
Free Cash Flow
Free Cash Flow	2 003 N/A	2 666 +33%	1 730 -35%	1 791 +4%	874 -51%	637 -27%	334 -48%	(419) N/A	(386) +8%	(609) -58%	(512) +16%	244 N/A	(132) N/A	93 N/A	286 +207%	(119) N/A	261 N/A	119 -54%	155 +30%	180 +16%	64 -64%	9 -86%	(129) N/A	36 N/A	524 +1 367%	699 +33%	852 +22%	852 +0%	450 -47%	293 -35%	324 +11%	333 +3%	637 +91%	753 +18%	1 571 +109%	535 -66%	833 +56%	799 -4%	(329) N/A	671 N/A	1 021 +52%	1 198 +17%	1 663 +39%	1 800 +8%	1 545 -14%	1 364 -12%	1 919 +41%	2 011 +5%	1 618 -20%	1 644 +2%	1 121 -32%	636 -43%	522 -18%	769 +47%	688 -11%	904 +31%	1 176 +30%	1 069 -9%	1 026 -4%	1 579 +54%	1 742 +10%	1 883 +8%	1 929 +2%	1 569 -19%	1 166 -26%	1 001 -14%	961 -4%	818 -15%	694 -15%	(1 539) N/A	(1 705) -11%	(1 658) +3%	(1 707) -3%	482 N/A	490 +2%	368 -25%	381 +4%	422 +11%	448 +6%	306 -32%	361 +18%	65 -82%	(60) N/A	(151) -152%	(392) -160%	(286) +27%	(178) +38%	13 N/A	60 +362%	119 +98%	48 -60%	62 +29%	174 +181%	197 +13%	261 +32%	141 -46%

Income Statement Balance Sheet Cash Flow Statement

Onex Corp
TSX:ONEX

Cash Flow Statement

Cash Flow Statement
Onex Corp

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Onex Corp TSX:ONEX

Cash Flow Statement

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Onex Corp
TSX:ONEX

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Onex Corp