ON Semiconductor Corporation (FRA:XS4)
Germany · Delayed Price · Currency is EUR 50.23
-4.84 (-8.79%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 3, 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 |
Net Income | 319.1 | 1,573 | 2,184 | 1,902 | 1,010 | 234.2 |
Depreciation & Amortization | 637.7 | 642.9 | 609.5 | 551.8 | 596.7 | 625.1 |
Other Amortization | 10.5 | 11.1 | 11.3 | 11 | 10.7 | 12.1 |
Loss (Gain) From Sale of Assets | -6.7 | 5.5 | 12.3 | -99.6 | -10.2 | - |
Asset Writedown & Restructuring Costs | 510 | 37.8 | 19.5 | 405.4 | 10.8 | 18.8 |
Stock-Based Compensation | 144.6 | 136.1 | 121.1 | 100.8 | 101.3 | 67.7 |
Other Operating Activities | -113.9 | -117.8 | -117.2 | 11.9 | 122 | -74.9 |
Change in Accounts Receivable | 20.6 | -244.3 | -112.8 | -47.8 | -136.3 | 31.4 |
Change in Inventory | 215.3 | -129.6 | -495.2 | -235.2 | -122.8 | -26.3 |
Change in Accounts Payable | 75.4 | -62.5 | -91.7 | 38.2 | 70.7 | 34.2 |
Change in Other Net Operating Assets | -27.6 | 54.4 | -163 | -5.6 | 129.5 | -38 |
Operating Cash Flow | 1,785 | 1,906 | 1,978 | 2,633 | 1,782 | 884.3 |
Operating Cash Flow Growth | -7.89% | -3.60% | -24.90% | 47.76% | 101.52% | 27.29% |
Capital Expenditures | -429.4 | -694 | -1,539 | -1,036 | -492 | -483.6 |
Sale of Property, Plant & Equipment | 12.4 | 6.2 | 4 | 59.1 | 14 | 6.3 |
Cash Acquisitions | -117.5 | -20.5 | -236.3 | -2.4 | -399.4 | -4.5 |
Divestitures | - | - | - | 263.1 | 7 | - |
Investment in Securities | -100 | -300 | 33.5 | 10.8 | -44.7 | - |
Other Investing Activities | -5 | -1.5 | - | - | - | 28.2 |
Investing Cash Flow | -639.5 | -1,010 | -1,738 | -705.4 | -915.1 | -453.6 |
Long-Term Debt Issued | - | - | 1,845 | 500 | 787.3 | 1,858 |
Long-Term Debt Repaid | - | -2.2 | -1,739 | -541.5 | -1,271 | -2,024 |
Net Debt Issued (Repaid) | -1.6 | -2.2 | 106.3 | -41.5 | -483.2 | -165.9 |
Issuance of Common Stock | 22.2 | 25.2 | 25.8 | 22.9 | 23.5 | 23.6 |
Repurchase of Common Stock | -1,162 | -705.1 | -631 | -337.9 | -38.9 | -85.4 |
Other Financing Activities | -2.1 | -1.7 | -187.6 | -13.5 | -70.8 | -16.3 |
Financing Cash Flow | -1,143 | -683.8 | -686.5 | -370 | -569.4 | -244 |
Foreign Exchange Rate Adjustments | -0.7 | -4.4 | -1.1 | -2.4 | -1.3 | 0.6 |
Net Cash Flow | 1.6 | 208.4 | -448 | 1,555 | 296.2 | 187.3 |
Free Cash Flow | 1,356 | 1,212 | 438.4 | 1,597 | 1,290 | 400.7 |
Free Cash Flow Growth | 29.45% | 176.55% | -72.55% | 23.81% | 221.94% | 519.32% |
Free Cash Flow Margin | 21.91% | 17.12% | 5.31% | 19.18% | 19.14% | 7.63% |
Free Cash Flow Per Share | 3.24 | 2.80 | 0.98 | 3.56 | 2.91 | 0.96 |
Cash Interest Paid | 62.4 | 62.7 | 73.2 | 80.7 | 96.9 | 109.1 |
Cash Income Tax Paid | 157.3 | 347.5 | 428.2 | 443.2 | 88.2 | 52.5 |
Levered Free Cash Flow | 1,275 | 866.15 | -369.76 | 1,503 | 902.09 | 454.29 |
Unlevered Free Cash Flow | 1,308 | 893.99 | -334.31 | 1,551 | 972.89 | 547.44 |
Change in Working Capital | 283.7 | -382 | -862.7 | -250.4 | -58.9 | 1.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.