Ocwen Financial (OCN)
(Delayed Data from NYSE)
$26.23 USD
-0.83 (-3.07%)
Updated May 10, 2024 04:00 PM ET
After-Market: $26.01 -0.22 (-0.84%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Ocwen Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -63.70 | 25.70 | 18.08 | -40.18 | -142.13 |
Depreciation/Amortization & Depletion | 30.10 | 24.90 | 18.06 | 26.11 | 35.08 |
Net Change from Assets/Liabilities | 12.50 | -8.30 | 51.32 | 283.29 | 152.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.60 | 130.90 | -559.61 | -8.25 | 106.16 |
Net Cash From Operating Activities | 10.40 | 173.20 | -472.16 | 260.97 | 151.94 |
Property & Equipment | 5.60 | -0.70 | -1.68 | 3.42 | 5.59 |
Acquisition/ Disposition of Subsidiaries | -42.20 | -11.40 | -8.96 | 0.00 | 0.00 |
Investments | 44.60 | -96.00 | -163.03 | -258.95 | -467.43 |
Other Investing Activities | -108.20 | -41.00 | -827.79 | -272.34 | -125.60 |
Net Cash from Investing Activities | -100.30 | -149.10 | -1,001.45 | -527.88 | -587.44 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -50.00 | 9.88 | -4.61 | 0.00 |
Issuance (Repayment) of Debt | 75.20 | 37.90 | 1,386.64 | 144.16 | 537.16 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.20 | -1.30 | -16.74 | -7.73 | -6.34 |
Net Cash from Financing Activities | 70.80 | -13.40 | 1,379.79 | 131.83 | 530.83 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -19.10 | 10.70 | -93.82 | -135.08 | 95.33 |
Cash at Beginning of Period | 274.20 | 263.50 | 357.27 | 492.34 | 397.01 |
Cash at End of Period | 255.10 | 274.20 | 263.45 | 357.27 | 492.34 |
Diluted Net EPS | -8.34 | 2.85 | 1.93 | -4.59 | -15.89 |
Fiscal Year End for Ocwen Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 30.10 | -63.70 | -16.20 | -24.70 | -40.20 |
Depreciation/Amortization & Depletion | 10.40 | 30.10 | 21.10 | 9.50 | 6.10 |
Net Change from Assets/Liabilities | 29.10 | 12.50 | 24.90 | 10.40 | -17.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -366.50 | 31.60 | -301.20 | -643.80 | -155.90 |
Net Cash From Operating Activities | -297.10 | 10.40 | -271.40 | -648.70 | -207.40 |
Property & Equipment | -5.00 | 5.60 | 0.70 | -3.80 | -0.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -42.20 | 0.00 | 0.00 | 0.00 |
Investments | 27.60 | 44.60 | 36.30 | 20.60 | 5.40 |
Other Investing Activities | -26.20 | -108.20 | -80.60 | -39.30 | -24.60 |
Net Cash from Investing Activities | -3.60 | -100.30 | -43.60 | -22.50 | -19.90 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 52.40 | 75.20 | -22.00 | 621.60 | -90.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 244.40 | -4.20 | 328.80 | 107.90 | 299.90 |
Net Cash from Financing Activities | 296.80 | 70.80 | 306.70 | 729.50 | 209.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.90 | -19.10 | -8.30 | 58.30 | -18.30 |
Cash at Beginning of Period | 255.10 | 274.20 | 274.20 | 274.20 | 274.20 |
Cash at End of Period | 251.20 | 255.10 | 265.90 | 332.50 | 255.90 |
Diluted Net EPS | 3.74 | -6.00 | 1.05 | 1.95 | -5.34 |