Ocwen Financial Corporation (OCN)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,600
-63,700
25,700
18,100
-40,200
Depreciation & amortization
11,100
12,100
14,800
11,000
19,100
Deferred income taxes
-
-
700
215
-1,400
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 activites
-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
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 activites
-39,500
-35,800
-1,800
-4,800
2,000
Net cash used for investing activites
-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 activites
-100,900
-31,000
87,700
-107,800
-109,400
Net cash used privided 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
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