Also trades as: ONEX.TO (TSX) · $vol 8M
ONEXF OTC
Onex Corporation
1W: -3.5%
1M: -8.5%
3M: -7.3%
YTD: -11.0%
1Y: -15.1%
3Y: +26.0%
5Y: +3.4%
$73.67
+1.55 (+2.15%)
Weekly Expected Move ±3.5%
$69
$71
$74
$76
$79
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$716M
+311.7% ▲
5Y CAGR: +13.4%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$716M
+311.7% ▲
5Y CAGR: +13.5%
Dividends Paid
$20M
+13.0% ▲
Buybacks
$241M
+42.2% ▲
Net Change in Cash
$393M
-40.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $235M | $529M | $303M | $628M |
| Depreciation & Amort. | $59M | $66M | $35M | $23M | $20M |
| Stock-Based Comp. | $205M | -$222M | $75M | $36M | $0 |
| Change in Working Capital | -$135M | -$196M | -$139M | $108M | $48M |
| Other Non-Cash Items | -$1.2B | -$266M | -$435M | -$298M | $20M |
| Operating Cash Flow | $361M | -$384M | $68M | $174M | $716M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$8M | -$8M | $0 | $0 |
| Acquisitions (Net) | $0 | $4M | $0 | $0 | $33M |
| Investment Purchases | -$56M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $237M | $53M | $23M | $85M |
| Other Investing | $507K | $1M | $10M | $15M | $0 |
| Investing Cash Flow | -$55M | $234M | $55M | $38M | $118M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$186M | $67M | $252M | $895M | -$163M |
| Stock Repurchased | -$249M | -$321M | -$196M | -$417M | -$241M |
| Dividends Paid | -$28M | -$26M | -$24M | -$23M | -$20M |
| Other Financing | -$2M | -$2M | -$2M | -$2M | -$3M |
| Financing Cash Flow | -$465M | -$282M | $30M | $453M | -$427M |
| Net Change in Cash | -$159M | -$436M | $154M | $664M | $393M |
| Cash End of Period | $547M | $111M | $265M | $929M | $1.3B |
| Free Cash Flow | $361M | -$392M | $60M | $174M | $716M |