OneMain Historical Cash Flow
| OMF Stock | USD 51.95 0.04 0.08% |
Analysis of OneMain Holdings cash flow over time is an excellent tool to project OneMain Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 322.8 M or Total Cash From Financing Activities of 978.6 M as it is a great indicator of OneMain Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining OneMain Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OneMain Holdings is a good buy for the upcoming year.
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About OneMain Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in OneMain balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which OneMain's non-liquid assets can be easily converted into cash.
OneMain Holdings Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by OneMain Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of OneMain Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from OneMain Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into OneMain Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneMain Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in OneMain Stock please use our How to Invest in OneMain Holdings guide.At this time, OneMain Holdings' Change In Cash is most likely to increase significantly in the upcoming years. The OneMain Holdings' current Begin Period Cash Flow is estimated to increase to about 1.4 B, while Dividends Paid is projected to decrease to roughly 369.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 2.2B | 2.4B | 2.5B | 1.4B | Stock Based Compensation | 23M | 31M | 36M | 34.2M |
OneMain Holdings cash flow statement Correlations
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OneMain Holdings Account Relationship Matchups
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OneMain Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | 5.5B | 5.9B | (6M) | 5.6B | (10M) | (9.5M) | |
| Dividends Paid | 408M | 806M | 1.3B | 480M | 487M | 369.1M | |
| Total Cash From Operating Activities | 2.4B | 2.2B | 2.2B | 2.4B | 2.5B | 2.6B | |
| Net Income | 855M | 730M | 1.3B | 878M | 641M | 322.8M | |
| Total Cash From Financing Activities | 1.5B | (370M) | (1.8B) | (326M) | 932M | 978.6M | |
| End Period Cash Flow | 1.6B | 2.7B | 1.0B | 959M | 1.5B | 1.4B | |
| Change In Cash | 454M | 1.1B | (1.7B) | (58M) | 589M | 618.5M | |
| Free Cash Flow | 2.4B | 2.2B | 2.2B | 2.4B | 2.5B | 1.4B | |
| Change In Working Capital | 67M | (118M) | (48M) | (90M) | (44M) | (46.2M) | |
| Begin Period Cash Flow | 1.2B | 1.6B | 2.7B | 1.0B | 959M | 1.4B | |
| Depreciation | 289M | 271M | 264M | 262M | 257M | 241.5M | |
| Other Non Cash Items | 1.2B | 1.4B | 616M | 1.4B | 1.7B | 1.7B | |
| Total Cashflows From Investing Activities | (3.4B) | (751M) | (2.1B) | (2.1B) | (1.9B) | (1.8B) | |
| Other Cashflows From Investing Activities | 7M | (29M) | (69M) | (75M) | (3.0B) | (2.9B) | |
| Investments | (3.4B) | (722M) | (2.1B) | (2.0B) | (2.8B) | (2.9B) | |
| Net Borrowings | 1.9B | 487M | 3.8B | 469M | 539.4M | 727.9M | |
| Cash And Cash Equivalents Changes | 454M | 1.1B | (1.7B) | (58M) | (52.2M) | (49.6M) | |
| Cash Flows Other Operating | 102M | (79M) | 30M | (63M) | (56.7M) | (53.9M) | |
| Change To Operating Activities | 67M | (118M) | (48M) | (90M) | (81M) | (77.0M) | |
| Change To Netincome | 1.1B | 1.3B | 639M | 1.3B | 1.5B | 916.7M |
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When determining whether OneMain Holdings is a strong investment it is important to analyze OneMain Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OneMain Holdings' future performance. For an informed investment choice regarding OneMain Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneMain Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in OneMain Stock please use our How to Invest in OneMain Holdings guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OneMain Holdings. If investors know OneMain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OneMain Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 4.08 | Earnings Share 4.56 | Revenue Per Share 20.797 | Quarterly Revenue Growth (0.03) |
The market value of OneMain Holdings is measured differently than its book value, which is the value of OneMain that is recorded on the company's balance sheet. Investors also form their own opinion of OneMain Holdings' value that differs from its market value or its book value, called intrinsic value, which is OneMain Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OneMain Holdings' market value can be influenced by many factors that don't directly affect OneMain Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OneMain Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OneMain Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneMain Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.