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Ocwen Financial Corporation (OCN)

NYSE - NYSE Delayed price. Currency in USD
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25.27+0.62 (+2.52%)
At close: 04:00PM EDT
24.20 -1.07 (-4.23%)
After hours: 07:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,600
-63,700
25,700
18,100
-40,200
-
Depreciation & amortisation
11,100
12,100
14,800
11,000
19,100
-
Deferred income taxes
-
-
700
215
-1,400
3,120
Stock-based compensation
9,600
9,700
4,600
4,700
2,400
-
Change in working capital
73,900
21,600
-8,200
48,600
293,100
-
Other working capital
-196,500
-111,800
-31,700
-1,302,900
-16,300
-
Other non-cash items
-207,600
1,700
109,100
-593,600
-37,600
-
Net cash provided by operating activities
-79,300
10,400
173,200
-468,400
261,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-117,200
-122,200
-204,900
-834,500
-277,300
-
Acquisitions, net
-
-
-19,000
-27,927
0
0
Purchases of investments
-1,048,400
-1,033,400
-1,665,000
-1,772,400
-1,203,600
-
Sales/maturities of investments
1,118,900
1,078,000
1,581,100
1,628,300
944,700
-
Other investing activities
-39,500
-35,800
-1,800
-4,800
2,000
-
Net cash used for investing activities
-84,000
-100,300
-149,100
-1,005,100
-527,900
-
Cash flows from financing activities
Debt repayment
-2,355,900
-2,112,100
-2,571,200
-2,441,200
-1,475,300
-
Common stock issued
-
0
0
9,900
0
-
Common stock repurchased
-
0
-50,000
0
-4,600
-
Other financing activities
-100,900
-31,000
87,700
-107,800
-109,400
-
Net cash used provided by (used for) financing activities
158,800
71,000
-13,400
1,379,700
131,700
-
Net change in cash
-4,700
-19,100
10,700
-93,700
-135,100
-
Cash at beginning of period
255,900
274,200
263,500
357,200
492,300
-
Cash at end of period
251,200
255,100
274,200
263,500
357,200
-
Free cash flow
Operating cash flow
-79,300
10,400
173,200
-468,400
261,000
-
Capital expenditure
-117,200
-122,200
-204,900
-834,500
-277,300
-
Free cash flow
-196,500
-111,800
-31,700
-1,302,900
-16,300
-