ON Semiconductor Corporation (BMV:ON)
Mexico · Delayed Price · Currency is MXN 873.20
-36.60 (-4.02%)
At close: Oct 10, 2025
ON Semiconductor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 469 | 1,575 | 2,186 | 1,904 | 1,011 | 236.4 | Upgrade |
Depreciation & Amortization | 653 | 642.9 | 609.5 | 551.8 | 596.7 | 625.1 | Upgrade |
Stock-Based Compensation | 139.1 | 136.1 | 121.1 | 100.8 | 101.3 | 67.7 | Upgrade |
Other Adjustments | -65.1 | -64.5 | -76.7 | 327.1 | 131.7 | -46.2 | Upgrade |
Change in Receivables | -94.3 | -244.3 | -112.8 | -47.8 | -136.3 | 31.4 | Upgrade |
Changes in Inventories | 159.5 | -129.6 | -495.2 | -235.2 | -122.8 | -26.3 | Upgrade |
Changes in Accounts Payable | 18.2 | -62.5 | -91.7 | 38.2 | 70.7 | 34.2 | Upgrade |
Changes in Accrued Expenses | 69.4 | 62.2 | -178.6 | 96.5 | 123.9 | -18.5 | Upgrade |
Changes in Other Operating Activities | -9.6 | -7.8 | 15.6 | -102.1 | 5.6 | -19.5 | Upgrade |
Operating Cash Flow | 1,832 | 1,906 | 1,978 | 2,633 | 1,782 | 884.3 | Upgrade |
Operating Cash Flow Growth | -10.13% | -3.60% | -24.90% | 47.76% | 101.52% | 27.29% | Upgrade |
Capital Expenditures | -544.8 | -694 | -1,539 | -1,036 | -492 | -381.4 | Upgrade |
Sale of Property, Plant & Equipment | - | 6.2 | 4 | 59.1 | 14 | 6.3 | Upgrade |
Purchases of Intangible Assets | - | - | - | - | - | -100 | Upgrade |
Purchases of Investments | -1,150 | -1,050 | - | -18 | -48.9 | - | Upgrade |
Proceeds from Sale of Investments | 1,300 | 750 | 33.5 | 28.8 | 4.2 | - | Upgrade |
Payments for Business Acquisitions | - | -20.5 | -236.3 | -2.4 | -399.4 | 21.5 | Upgrade |
Proceeds from Business Divestments | - | - | - | 263.1 | 7 | - | Upgrade |
Other Investing Activities | - | -1.5 | - | - | - | - | Upgrade |
Investing Cash Flow | -520.2 | -1,010 | -1,738 | -705.4 | -915.1 | -453.6 | Upgrade |
Long-Term Debt Issued | - | - | 1,845 | 500 | 787.3 | 1,858 | Upgrade |
Long-Term Debt Repaid | - | - | -1,723 | -530 | -1,271 | -2,024 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | 121.6 | -30 | -483.2 | -165.9 | Upgrade |
Issuance of Common Stock | 22.7 | 25.2 | 25.8 | 22.9 | 23.5 | 23.6 | Upgrade |
Repurchase of Common Stock | -1,037 | -705.1 | -631 | -337.9 | -38.9 | -85.4 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,015 | -679.9 | -605.2 | -315 | -15.4 | -61.8 | Upgrade |
Other Financing Activities | -1.6 | -3.9 | -202.9 | -25 | -70.8 | -16.3 | Upgrade |
Financing Cash Flow | -1,018 | -683.8 | -686.5 | -370 | -569.4 | -244 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.6 | -4.4 | -1.1 | -2.4 | -1.3 | 0.6 | Upgrade |
Net Cash Flow | 296.5 | 208.4 | -448 | 1,555 | 296.2 | 187.3 | Upgrade |
Beginning Cash & Cash Equivalents | 2,233 | 2,485 | 2,933 | 1,378 | 1,082 | 894.2 | Upgrade |
Ending Cash & Cash Equivalents | 2,530 | 2,693 | 2,485 | 2,933 | 1,378 | 1,082 | Upgrade |
Free Cash Flow | 1,287 | 1,212 | 438.4 | 1,597 | 1,290 | 502.9 | Upgrade |
Free Cash Flow Growth | 6.18% | 176.55% | -72.55% | 23.81% | 156.51% | 205.34% | Upgrade |
FCF Margin | 20.12% | 17.12% | 5.31% | 19.18% | 19.14% | 9.57% | Upgrade |
Free Cash Flow Per Share | 3.03 | 2.80 | 0.98 | 3.56 | 2.91 | 1.20 | Upgrade |
Levered Free Cash Flow | 811.5 | 2,957 | 2,811 | 3,090 | 1,718 | 516.1 | Upgrade |
Unlevered Free Cash Flow | 753.68 | 1,330 | 510.18 | 1,207 | 1,279 | 619.29 | Upgrade |
Updated Jul 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.