Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $215M | $183M | $447M | $855M | $730M | $1.31B | $872M | $641M | $509M | $783M |
| EPS (diluted) | $1.59 | $1.35 | $3.29 | $6.27 | $5.41 | $9.88 | $7.01 | $5.32 | $4.24 | $6.56 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.32B | $1.55B | $2.05B | $2.36B | $2.21B | $2.25B | $2.39B | $2.52B | $2.70B | $3.13B |
| Share buybacks | — | — | $0.00 | $0.00 | $45.0M | $368M | $303M | $65.0M | $35.0M | $141M |
| Dividends paid | — | $0.00 | $0.00 | $408M | $806M | $1.27B | $480M | $487M | $498M | $499M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $579M | $987M | $679M | $1.23B | $2.27B | $541M | $498M | $1.01B | $458M | $914M |
| Total assets | $18.1B | $19.4B | $20.1B | $22.8B | $22.5B | $22.1B | $22.5B | $24.3B | $25.9B | $27.4B |
| Total liabilities | $15.1B | $16.2B | $16.3B | $18.5B | $19.0B | $19.0B | $19.5B | $21.1B | $22.7B | $24.0B |
| Long-term debt | $14.0B | $15.1B | $15.2B | $17.2B | $17.8B | $17.8B | $18.3B | $19.8B | $21.4B | $22.7B |
| Shareholders' equity | $3.07B | $3.28B | $3.80B | $4.33B | $3.44B | $3.04B | $3.02B | $3.19B | $3.19B | $3.40B |
| Retained earnings | $1.52B | $1.71B | $2.15B | $2.60B | $1.69B | $1.73B | $2.12B | $2.29B | $2.30B | $2.58B |
| Shares (wtd avg diluted) | 135M | 136M | 136M | 136M | 135M | 133M | 124M | 121M | 120M | 119M |
Every figure is extracted from OneMain Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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