Onex Corporation (ONEX.TO) Cash Flow Annual - Discounting Cash Flows
ONEX.TO
Onex Corporation
ONEX.TO (TSX)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
Report Filing: 2025-03-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31
Net Income/Starting Line 461 303 529 235 1,405 730 4,277 -846 -647 -514 -884 -823 -1,074 39 1,327 -50.99 107 -232.5 230.2 859.6 647.5 -133.1 -433.4 -92.1 -88.57 125.4 202.9 114.8 38.02 60.49 53.82 99.76
Cash From Operating Activities 197 174 68 -384 361 382 465 1,348 1,875 1,912 1,880 989 1,586 2,043 1,188 916.9 1,280 1,100 1,341 768.7 698.3 113.1 -23.91 1,117 1,570 2 25.55 201 49.97 229.6 115.2 10.47
Depreciation and Amortization 22 24 35 66 59 57 45 1,387 1,320 1,258 1,067 905 1,156 925 773 855.9 955 788.8 953.2 395.5 434.8 424.2 579.1 605.3 616.8 520.2 325.3 170.3 108.3 71.8 51.62 36.48
Deferred Income Tax 2 2 3 -1 -1 -110 -38 89 -84 46 116 79 -333 97 -1,484 85.99 -99.32 -54.23 68.67 -1,110 -789.6 209.6 67.86 -42.56 -36.43 -14.67 80.37 29.31 10.62 19.41 31.75 0
Stock Based Compensation 0 36 75 -222 205 -36 16 -111 120 217 231 98 13 213 62 163 153.8 0 0 375.8 43.05 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -402 -299 -435 -266 -1,129 -338 -3,807 1,073 937 870 1,381 1,090 1,079 263 1,156 349.9 521.4 861.1 -65.64 661.5 233.3 -155.6 41.64 6.99 138.2 -10 -54.82 131.1 -107 77.86 -22 -125.8
Changes in Working Capital 114 108 -139 -196 -135 79 -28 -244 229 35 -31 -360 745 506 -646 -486.9 -358.1 -240.8 198.9 -413.5 129.2 -232.1 -279.2 639.6 939.7 -618.9 -291.4 -68.11 0 0 0 0
Accounts Receivable 121 144 -139 -175 -107 67 -47 -159 -45 -447 -23 -238 -123 -23 1 -175 363.9 0 0 -109.8 -50.8 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 139 175 107 -64 0 -273 18 -172 92 -146 650 377 -162 -603.9 -158.5 -255.5 177.7 -531.1 -46.5 56.57 -263.7 649.2 0 0 0 0 0 0 0 0
Accounts Payable 1 -8 20 7 -49 -3 0 169 122 577 -49 -62 50 15 -427 0 -159.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -8 -28 -159 -203 -86 79 19 19 134 77 -51 86 168 137 -58 292 -404 14.79 21.21 227.4 226.5 -288.7 -15.42 -9.53 939.7 -618.9 -291.4 0 0 0 0 0
Other Working Capital 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 -68.11 0 0 0 0
Cash From Investing Activities -43 38 55 234 -55 -9 -390 -4,084 683 -2,801 -4,837 1,236 -192 -2,015 -12 -2,565 213 -1,152 -2,845 -322.6 -1,298 -506.6 -230.6 -475.1 -2,051 -2,073 -1,482 -521.6 -746.5 -371.9 -373.2 -217.3
Investments in Property Plant and Equipment 0 0 -8 -8 0 -1 -3 -654 -722 -569 -704 -526 -835 -718 -646 -869.9 -585.4 -705.8 -639.2 -706.1 -473.6 -289.5 -443.4 -329 -408.9 -602.2 -1,753 -608.2 -773.5 -373.7 -511 -141.9
Payments for Acquisitions 0 0 0 0 0 -97 -297 -2,860 2,797 -2,272 -2,288 4,095 1,455 -1,161 -1,155 -604.9 -85.95 -171.7 -1,858 -729.2 -1,283 -179.7 -138.8 -304.9 -1,568 -1,496 0 0 0 0 0 0
Purchases of Securities -83 0 0 0 -56 0 -105 -1,781 -1,635 -1,007 -2,715 -2,036 -1,062 -787 0 0 -0 0 -1,889 147.6 173.1 0 0 0 -74.12 0 0 0 -36.2 -58.89 0 -125.3
Sales and Maturities of Investments 23 23 53 237 0 77 12 578 220 666 284 5,719 1,968 397 0 127 1,060 0 1,324 1,193 348.7 94.83 154.2 142.3 0 0 0 0 0 0 2.13 0
Other Investing Activities 17 15 10 5 1 12 3 633 23 381 586 -6,016 -1,718 254 1,789 -1,217 -175.7 -274.4 218.1 -228.2 -62.86 -132.3 197.4 16.52 0 25.34 271.5 86.57 63.24 60.71 135.7 49.88
Cash From Financing Activities 169 453 30 -282 -465 -657 378 2,130 -1,590 850 1,652 -1,624 -858 175 -1,263 1,106 -818.5 7.4 1,360 -592 484.8 505.8 -654.7 -94.64 1,455 2,875 1,772 339.4 918.3 44.73 389.9 176.1
Debt Repayment 711 895 252 -10 -13 -182 444 1,426 917 973 2,428 2,426 1,355 825 134 183 -546.3 -156.9 286.8 -213.6 274.7 713.7 -29.3 -143.6 -95.48 1,017 910.8 -362.6 623.4 -10.87 403.6 74.53
Common Stock Issued 0 0 0 0 0 0 0 1,909 457 0 0 188 0 0 419 25 351.4 376.3 2,144 705.2 828.3 386 89.45 177.2 780.2 1,905 899.2 642.8 242.8 85.08 2.13 119.1
Common Stock Repurchased -496 -417 -196 -321 -249 -444 -36 -199 -147 -243 -610 -382 -262 -339 -254 -217 -39.16 -82.99 -114.1 -174.2 -250.6 -461.7 -660.9 -127 -24.5 -23.34 0 -50.17 -3.63 -12.26 0 0
Dividends Paid -22 -23 -24 -26 -28 -29 -28 -25 -22 -20 -19 -17 -14 -12 -13 -13 -12.42 -11.5 -14.14 -12.87 -12.92 -11.65 -9.25 -11.43 -9.42 -23.34 -22.65 -43.74 -9.99 -11.75 -11.14 -9.83
Other Financing Activities -24 -2 -2 75 -175 -2 -2 -981 -2,795 131 -186 -3,839 -1,984 -333 -1,549 351 -572.1 -117.5 -942.1 -896.5 -354.7 -120.6 -44.73 -20.33 804.7 0 -15.6 152.9 65.76 -5.47 -4.69 -7.7
Effect of Forex Changes on Cash -1 -1 1 -4 0 2 -3 -63 37 -16 -37 -24 -1 5 3 -146 -402.1 51.77 -354.4 8.58 -53.38 -163.9 -511.3 -0 -0 0 0 -0 0 -0 -0 0.071
Net Change in Cash 393 664 154 -436 -159 -282 -1,719 -669 1,005 -55 -1,342 577 535 208 -84 -687.9 272.2 7.4 -497.8 -137.3 -167.9 -51.57 -1,420 547.5 974.3 804.3 315.6 18.78 221.8 -97.56 131.9 -30.64
Cash at Beginning of Period 176 265 111 547 706 988 2,707 3,376 2,371 2,426 3,768 3,191 2,656 2,448 2,532 3,205 2,790 -51.77 2,984 2,672 2,850 2,805 3,580 2,401 1,400 682.2 390.8 385 162.7 267.4 136.8 163.6
Cash at End of Period 569 929 265 111 547 706 988 2,707 3,376 2,371 2,426 3,768 3,191 2,656 2,448 2,518 3,062 -44.37 2,486 2,535 2,682 2,753 2,159 2,949 2,374 1,486 706.4 403.8 384.5 169.9 268.7 133
Free Cash Flow 197 174 60 -392 361 381 462 694 1,153 1,343 1,176 463 751 1,325 542 46.99 694.3 394.4 701.8 62.63 224.7 -176.4 -467.3 788.3 1,161 -600.2 -1,728 -407.2 -723.5 -144.1 -395.9 -131.5
Operating Cash Flow 197 174 68 -384 361 382 465 1,348 1,875 1,912 1,880 989 1,586 2,043 1,188 916.9 1,280 1,100 1,341 768.7 698.3 113.1 -23.91 1,117 1,570 2 25.55 201 49.97 229.6 115.2 10.47
Capital Expenditure 0 0 -8 -8 0 -1 -3 -654 -722 -569 -704 -526 -835 -718 -646 -869.9 -585.4 -705.8 -639.2 -706.1 -473.6 -289.5 -443.4 -329 -408.9 -602.2 -1,753 -608.2 -773.5 -373.7 -511 -141.9
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Discounting Cash Flows

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