Onex Corporation
ONEXF | OTC
$78.58
+$3.33 (+4.43%)
Nov 2, 2026, 10:23 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 617M | 303M | 529M | 235M | 1.41B | 730M |
Depreciation & Amortization | 20M | 24M | 35M | 66M | 59M | 57M |
Stock-Based Compensation | 14M | 36M | 75M | -222M | 205M | -36M |
Other Working Capital | 13M | -28M | -159M | -203M | 21M | 15M |
Other Non-Cash Items | -31M | -299M | -435M | -266M | -1.17B | -448M |
Deferred Income Tax | 4M | 2M | 3M | -1M | -1M | n/a |
Change in Working Capital | 47M | 108M | -139M | -196M | -135M | 79M |
Operating Cash Flow | 671M | 174M | 68M | -384M | 361M | 382M |
Capital Expenditures | n/a | n/a | -8M | -8M | n/a | -1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -97M |
Purchase of Investments | n/a | n/a | n/a | n/a | -56M | n/a |
Sales Maturities Of Investments | n/a | 23M | 53M | 237M | n/a | 77M |
Other Investing Acitivies | 150M | 15M | 10M | 5M | 1M | 12M |
Investing Cash Flow | 150M | 38M | 55M | 234M | -55M | -9M |
Debt Repayment | -163M | 895M | 252M | -10M | -186M | -182M |
Common Stock Repurchased | -237M | -417M | -196M | -321M | -249M | -444M |
Dividend Paid | -20M | -23M | -24M | -26M | -28M | -29M |
Other Financial Acitivies | -1M | -2M | -2M | 75M | -2M | -2M |
Financial Cash Flow | -421M | 453M | 30M | -282M | -465M | -657M |
Net Cash Flow | 400M | 664M | 154M | -436M | -159M | -282M |
Free Cash Flow | 671M | 174M | 60M | -392M | 361M | 381M |
Adj. Free Cash Flow | 657M | 138M | -15M | -170M | 156M | 417M |
Maintenance CapEx | n/a | n/a | n/a | -8M | n/a | n/a |
Growth CapEx | n/a | n/a | -8M | n/a | n/a | -1M |
Owner Earnings | 671M | 174M | 68M | -392M | 361M | 382M |
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