Onex Corp
TSX:ONEX
Onex Corp
TSX:ONEX
Price:
112.09
CAD
0.15%
Market Closed
Market Cap:
8.3B
CAD
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ONEX Alert
Onex Corp
112.09
+0.17 (+0.15%)
| 52 Week Range |
87.61
118.38
|
| Price Target |
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Onex Corp
Cash Flow Statement
Cash Flow Statement
Onex Corp
Onex Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(383)
|
(792)
|
(877)
|
(770)
|
(965)
|
(884)
|
(901)
|
(754)
|
(690)
|
(619)
|
(1 281)
|
(1 649)
|
(1 193)
|
(699)
|
(30)
|
185
|
(636)
|
(846)
|
3 050
|
3 570
|
4 128
|
4 277
|
(452)
|
(81)
|
320
|
730
|
2 142
|
1 687
|
1 788
|
1 405
|
1 154
|
796
|
14
|
235
|
(161)
|
155
|
591
|
529
|
771
|
807
|
678
|
|
| Depreciation & Amortization |
855
|
788
|
806
|
894
|
939
|
1 067
|
1 118
|
1 118
|
930
|
965
|
1 020
|
1 031
|
1 301
|
1 274
|
1 289
|
1 352
|
1 362
|
1 387
|
478
|
319
|
171
|
45
|
54
|
58
|
58
|
57
|
59
|
61
|
59
|
59
|
56
|
54
|
53
|
66
|
65
|
59
|
55
|
35
|
29
|
29
|
26
|
|
| Other Non-Cash Items |
1 046
|
1 518
|
1 552
|
1 436
|
1 944
|
2 031
|
2 127
|
2 005
|
2 272
|
2 093
|
2 708
|
2 870
|
2 074
|
1 333
|
563
|
351
|
1 084
|
1 254
|
(4 825)
|
(5 439)
|
(5 876)
|
(6 002)
|
945
|
534
|
(42)
|
(484)
|
(1 850)
|
(1 315)
|
(1 510)
|
(967)
|
(979)
|
(705)
|
(20)
|
(487)
|
4
|
(208)
|
(477)
|
(355)
|
(580)
|
(710)
|
(640)
|
|
| Cash Taxes Paid |
138
|
119
|
140
|
165
|
179
|
241
|
245
|
286
|
207
|
152
|
133
|
94
|
180
|
241
|
254
|
248
|
255
|
241
|
0
|
123
|
63
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
0
|
4
|
3
|
2
|
0
|
1
|
1
|
|
| Cash Interest Paid |
602
|
596
|
626
|
627
|
691
|
776
|
835
|
853
|
766
|
780
|
817
|
856
|
1 032
|
1 047
|
1 069
|
1 147
|
1 176
|
1 228
|
0
|
0
|
314
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
0
|
2
|
2
|
|
| Change in Working Capital |
(293)
|
(525)
|
(145)
|
(348)
|
(433)
|
(334)
|
(632)
|
(614)
|
(428)
|
(216)
|
(60)
|
214
|
40
|
(33)
|
(86)
|
(166)
|
(258)
|
(447)
|
(315)
|
(225)
|
(124)
|
(24)
|
(63)
|
(19)
|
34
|
79
|
71
|
15
|
(31)
|
(136)
|
(166)
|
(204)
|
(194)
|
(198)
|
(179)
|
(169)
|
(144)
|
(141)
|
(100)
|
(78)
|
(2)
|
|
| Cash from Operating Activities |
1 225
N/A
|
989
-19%
|
1 336
+35%
|
1 212
-9%
|
1 485
+23%
|
1 880
+27%
|
1 712
-9%
|
1 755
+3%
|
2 084
+19%
|
2 223
+7%
|
2 387
+7%
|
2 466
+3%
|
2 222
-10%
|
1 875
-16%
|
1 736
-7%
|
1 722
-1%
|
1 552
-10%
|
1 348
-13%
|
(1 058)
N/A
|
(1 412)
-33%
|
(1 523)
-8%
|
(1 704)
-12%
|
484
N/A
|
492
+2%
|
370
-25%
|
382
+3%
|
422
+10%
|
448
+6%
|
306
-32%
|
361
+18%
|
65
-82%
|
(59)
N/A
|
(147)
-149%
|
(384)
-161%
|
(271)
+29%
|
(163)
+40%
|
25
N/A
|
68
+172%
|
120
+76%
|
48
-60%
|
62
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(589)
|
(467)
|
(567)
|
(524)
|
(581)
|
(704)
|
(643)
|
(729)
|
(505)
|
(481)
|
(504)
|
(537)
|
(653)
|
(709)
|
(735)
|
(761)
|
(734)
|
(654)
|
(481)
|
(293)
|
(135)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(8)
|
(15)
|
(15)
|
(12)
|
(8)
|
(1)
|
0
|
0
|
|
| Other Items |
3 829
|
1 703
|
514
|
(703)
|
(5 164)
|
(4 133)
|
(2 792)
|
(1 518)
|
(1 653)
|
(2 320)
|
(2 514)
|
(729)
|
642
|
1 392
|
627
|
(1 952)
|
(3 097)
|
(3 430)
|
(2 298)
|
(1 876)
|
(470)
|
(387)
|
(847)
|
(550)
|
(562)
|
(8)
|
561
|
474
|
458
|
(55)
|
(60)
|
(16)
|
16
|
242
|
125
|
85
|
72
|
63
|
14
|
13
|
11
|
|
| Cash from Investing Activities |
3 240
N/A
|
1 236
-62%
|
(53)
N/A
|
(1 227)
-2 215%
|
(5 745)
-368%
|
(4 837)
+16%
|
(3 435)
+29%
|
(2 247)
+35%
|
(2 158)
+4%
|
(2 801)
-30%
|
(3 018)
-8%
|
(1 266)
+58%
|
(11)
+99%
|
683
N/A
|
(108)
N/A
|
(2 713)
-2 412%
|
(3 831)
-41%
|
(4 084)
-7%
|
(2 779)
+32%
|
(2 169)
+22%
|
(605)
+72%
|
(390)
+36%
|
(849)
-118%
|
(552)
+35%
|
(564)
-2%
|
(9)
+98%
|
560
N/A
|
474
-15%
|
458
-3%
|
(55)
N/A
|
(60)
-9%
|
(17)
+72%
|
12
N/A
|
234
+1 850%
|
110
-53%
|
70
-36%
|
60
-14%
|
55
-8%
|
13
-76%
|
13
N/A
|
11
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(373)
|
(365)
|
(307)
|
(721)
|
(646)
|
(571)
|
(653)
|
(238)
|
(259)
|
(234)
|
355
|
75
|
83
|
51
|
(443)
|
(122)
|
(97)
|
1 079
|
1 095
|
1 093
|
1 102
|
(36)
|
(45)
|
(139)
|
(437)
|
(444)
|
(418)
|
(332)
|
(185)
|
(249)
|
(266)
|
(296)
|
(266)
|
(321)
|
(285)
|
(287)
|
(289)
|
(196)
|
(222)
|
(242)
|
(265)
|
|
| Net Issuance of Debt |
1 792
|
2 426
|
1 900
|
1 263
|
3 072
|
2 428
|
2 330
|
2 379
|
827
|
973
|
469
|
259
|
162
|
826
|
1 907
|
2 496
|
2 943
|
1 426
|
807
|
(12)
|
(341)
|
444
|
286
|
499
|
84
|
(182)
|
(492)
|
(564)
|
(331)
|
(186)
|
1
|
(176)
|
(8)
|
67
|
423
|
916
|
533
|
252
|
278
|
(262)
|
35
|
|
| Cash Paid for Dividends |
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(27)
|
(28)
|
(30)
|
(30)
|
(30)
|
(29)
|
(28)
|
(28)
|
(29)
|
(28)
|
(28)
|
(28)
|
(26)
|
(26)
|
(25)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(23)
|
|
| Other |
(4 691)
|
(3 668)
|
(2 647)
|
(1 360)
|
264
|
(186)
|
(1 277)
|
(2 155)
|
(439)
|
131
|
527
|
(340)
|
(1 922)
|
(2 445)
|
(2 539)
|
(1 501)
|
(512)
|
(350)
|
0
|
0
|
(192)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(3 289)
N/A
|
(1 624)
+51%
|
(1 071)
+34%
|
(836)
+22%
|
2 672
N/A
|
1 652
-38%
|
380
-77%
|
(34)
N/A
|
109
N/A
|
850
+680%
|
1 331
+57%
|
(26)
N/A
|
(1 698)
-6 431%
|
(1 590)
+6%
|
(1 098)
+31%
|
849
N/A
|
2 310
+172%
|
2 130
-8%
|
1 523
-28%
|
1 343
-12%
|
542
-60%
|
378
-30%
|
208
-45%
|
327
+57%
|
(385)
N/A
|
(657)
-71%
|
(939)
-43%
|
(926)
+1%
|
(547)
+41%
|
(465)
+15%
|
(296)
+36%
|
(502)
-70%
|
(301)
+40%
|
(282)
+6%
|
112
N/A
|
603
+438%
|
218
-64%
|
30
-86%
|
30
N/A
|
(530)
N/A
|
(255)
+52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(24)
|
(48)
|
(47)
|
(47)
|
(37)
|
8
|
2 298
|
7
|
(16)
|
(30)
|
(2 306)
|
5
|
37
|
58
|
(13)
|
(22)
|
(63)
|
(87)
|
(39)
|
(36)
|
(3)
|
(7)
|
(2)
|
0
|
2
|
5
|
5
|
3
|
0
|
1
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
1
|
1
|
0
|
0
|
2
|
|
| Net Change in Cash |
1 162
N/A
|
577
-50%
|
164
-72%
|
(898)
N/A
|
(1 635)
-82%
|
(1 342)
+18%
|
(1 335)
+1%
|
1 772
N/A
|
42
-98%
|
256
+510%
|
670
+162%
|
(1 132)
N/A
|
518
N/A
|
1 005
+94%
|
588
-41%
|
(155)
N/A
|
9
N/A
|
(669)
N/A
|
(2 401)
-259%
|
(2 277)
+5%
|
(1 622)
+29%
|
(1 719)
-6%
|
(164)
+90%
|
265
N/A
|
(579)
N/A
|
(282)
+51%
|
48
N/A
|
1
-98%
|
220
+21 900%
|
(159)
N/A
|
(290)
-82%
|
(580)
-100%
|
(440)
+24%
|
(436)
+1%
|
(53)
+88%
|
508
N/A
|
304
-40%
|
154
-49%
|
163
+6%
|
(469)
N/A
|
(180)
+62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
636
N/A
|
522
-18%
|
769
+47%
|
688
-11%
|
904
+31%
|
1 176
+30%
|
1 069
-9%
|
1 026
-4%
|
1 579
+54%
|
1 742
+10%
|
1 883
+8%
|
1 929
+2%
|
1 569
-19%
|
1 166
-26%
|
1 001
-14%
|
961
-4%
|
818
-15%
|
694
-15%
|
(1 539)
N/A
|
(1 705)
-11%
|
(1 658)
+3%
|
(1 707)
-3%
|
482
N/A
|
490
+2%
|
368
-25%
|
381
+4%
|
422
+11%
|
448
+6%
|
306
-32%
|
361
+18%
|
65
-82%
|
(60)
N/A
|
(151)
-152%
|
(392)
-160%
|
(286)
+27%
|
(178)
+38%
|
13
N/A
|
60
+362%
|
119
+98%
|
48
-60%
|
62
+29%
|
|
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