ON Semiconductor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	121	1,573	2,184	1,902	1,010
Depreciation & Amortization	686	642.9	609.5	551.8	596.7
Other Amortization	11.4	11.1	11.3	11	10.7
Loss (Gain) From Sale of Assets	0.8	5.5	12.3	-99.6	-10.2
Asset Writedown & Restructuring Costs	496	37.8	19.5	405.4	10.8
Stock-Based Compensation	144.3	136.1	121.1	100.8	101.3
Other Operating Activities	-192.7	-117.8	-117.2	11.9	122
Change in Accounts Receivable	163.5	-244.3	-112.8	-47.8	-136.3
Change in Inventory	273.4	-129.6	-495.2	-235.2	-122.8
Change in Accounts Payable	136.9	-62.5	-91.7	38.2	70.7
Change in Other Net Operating Assets	-80.8	54.4	-163	-5.6	129.5
Operating Cash Flow	1,760	1,906	1,978	2,633	1,782
Operating Cash Flow Growth	-7.69%	-3.60%	-24.90%	47.76%	101.52%
Capital Expenditures	-341.2	-694	-1,539	-1,036	-492
Sale of Property, Plant & Equipment	32.2	6.2	4	59.1	14
Cash Acquisitions	-124.5	-20.5	-236.3	-2.4	-399.4
Divestitures	-	-	-	263.1	7
Investment in Securities	-100	-300	33.5	10.8	-44.7
Other Investing Activities	-5	-1.5	-	-	-
Investing Cash Flow	-538.5	-1,010	-1,738	-705.4	-915.1
Long-Term Debt Issued	-	-	1,845	500	787.3
Long-Term Debt Repaid	-376.7	-2.2	-1,739	-541.5	-1,271
Net Debt Issued (Repaid)	-376.7	-2.2	106.3	-41.5	-483.2
Issuance of Common Stock	22.1	25.2	25.8	22.9	23.5
Repurchase of Common Stock	-1,407	-705.1	-631	-337.9	-38.9
Other Financing Activities	-2.5	-1.7	-187.6	-13.5	-70.8
Financing Cash Flow	-1,764	-683.8	-686.5	-370	-569.4
Foreign Exchange Rate Adjustments	-1.9	-4.4	-1.1	-2.4	-1.3
Net Cash Flow	-544.4	208.4	-448	1,555	296.2
Free Cash Flow	1,419	1,212	438.4	1,597	1,290
Free Cash Flow Growth	17.01%	176.55%	-72.55%	23.81%	221.94%
Free Cash Flow Margin	23.66%	17.12%	5.31%	19.18%	19.14%
Free Cash Flow Per Share	3.44	2.80	0.98	3.56	2.91
Cash Interest Paid	58.3	62.7	73.2	80.7	96.9
Cash Income Tax Paid	-	347.5	428.2	443.2	88.2
Levered Free Cash Flow	1,560	891.4	-375.64	1,503	902.09
Unlevered Free Cash Flow	1,592	919.24	-340.19	1,551	972.89
Change in Working Capital	493	-382	-862.7	-250.4	-58.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.