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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-748.00 M USD-573.80 M USD10.40 M USD173.20 M USD-472.15 M USD260.97 M USD151.94 M USD272.58 M USD411.96 M USD474.66 M USD581.58 M USD352.52 M USD
Depreciation & Amortization4.40 M USD5.40 M USD7.00 M USD10.50 M USD10.27 M USD19.12 M USD31.91 M USD27.20 M USD26.89 M USD25.34 M USD19.16 M USD21.91 M USD
Stock-Based Compensation7.60 M USD7.80 M USD9.70 M USD4.60 M USD4.72 M USD2.40 M USD2.70 M USD2.37 M USD5.62 M USD5.18 M USD7.29 M USD10.73 M USD
Capital Expenditures2.90 M USD800000 USD2.20 M USD5.50 M USD3.27 M USD4.11 M USD1.95 M USD9.02 M USD9.05 M USD33.52 M USD37.49 M USD11.43 M USD
Cash Flow from Investing1.85 B USD401.30 M USD-100.30 M USD-149.10 M USD-1.00 B USD-527.88 M USD-587.44 M USD-344.87 M USD-839.22 M USD-791.62 M USD280.37 M USD-958.25 M USD
Cash Flow from Financing-1.10 B USD182.90 M USD70.80 M USD-13.40 M USD1.38 B USD131.83 M USD530.83 M USD166.74 M USD430.36 M USD316.24 M USD-734.15 M USD556.68 M USD
Dividends Paid
Stock Buybacks0 USD50.00 M USD0 USD4.61 M USD0 USD0 USD0 USD5.89 M USD4.14 M USD382.49 M USD
Free Cash Flow-750.90 M USD-574.60 M USD8.20 M USD167.70 M USD-475.43 M USD256.86 M USD149.99 M USD263.56 M USD402.91 M USD441.14 M USD544.09 M USD341.09 M USD

Onity Group Inc. operates as a leading provider in the field of electronic access control solutions. Specializing in the development and manufacture of hotel locking systems, the company plays a crucial role in securing accommodation facilities worldwide. Onity's comprehensive offerings include electronic locks, energy management systems, and access control systems, catering primarily to the hospitality industry. The firm is recognized for its emphasis on integrating advanced technology to enhance security and operational efficiency in hotels, thereby ensuring guest safety and a seamless user experience. Onity’s innovations extend beyond the hospitality sector, reaching educational institutions, corporate offices, and various commercial properties, impacting how entities manage security protocols. By serving a diverse client base globally, Onity Group Inc. holds a significant position in the electronic security solutions market, contributing to developments in smart building technology.