Toronto - Delayed Quote CAD

Onex Corporation (ONEX.TO)

105.51
+0.84
+(0.80%)
At close: June 4 at 3:59:59 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
197,000
174,000
68,000
-384,000
361,000
Investing Cash Flow
-43,000
38,000
55,000
234,000
-55,000
Financing Cash Flow
169,000
453,000
30,000
-282,000
-465,000
End Cash Position
570,000
929,000
265,000
111,000
547,000
Capital Expenditure
--
--
-8,000
-8,000
--
Issuance of Debt
929,000
905,000
335,000
558,000
174,000
Repayment of Debt
-240,000
-10,000
-83,000
-491,000
-360,000
Repurchase of Capital Stock
-496,000
-417,000
-196,000
-321,000
-249,000
Free Cash Flow
197,000
174,000
60,000
-392,000
361,000
12/31/2021 - 1/12/1995

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