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Onemain Holdings Inc (OMF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Onemain Holdings Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income783.00
Depreciation & amortization287.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation36.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Other Real Estate-
Impairment Of Assets Of Subsidiaries-
Mark To Market Provision And Net Loss On Sales Of Finance Receivables Held For Sale Originated As Held For Investment-
Gain Loss On Fair Value Adjustments On Debt-
Gain Loss On Repurchase And Repayment Of Debt Instrument-
Gain Loss On Repurchase Of Debt Instrument67.00
Provision For Loan Losses Expensed-64.00
Income taxes43.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-13.00
Other Noncash Income (Expense)-4.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,997.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,132.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities393.00
Payments to Acquire Available-for-sale Securities, Debt-321.00
Real Estate Investments0.00
Payments To Acquire Finance Receivables Joint Venture-
Proceeds From Sales And Principal Collections On Finance Receivables Held For Sale Originated As Held For Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments13.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-4,245.00
Payments for (Proceeds from) Other Investing Activities-97.00
Other Net1,096.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,161.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings7,972.00
Long-term debt - repayments-6,824.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-136.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,155.00
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,142.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-499.00
Net Cash Flow from Financing Activities500.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,132.00
Total Cash Flow471.00
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About Onemain Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 6, 2026
  • Source: omf-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001584207-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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