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	123.6	1,575	2,186	1,904	1,011
Depreciation & Amortization	686	642.9	609.5	551.8	596.7
Stock-Based Compensation	144.3	136.1	121.1	100.8	101.3
Other Adjustments	312.9	-65.2	-76	327.1	131.7
Change in Receivables	163.5	-244.3	-112.8	-47.8	-136.3
Changes in Inventories	273.4	-129.6	-495.2	-235.2	-122.8
Changes in Accounts Payable	136.9	-62.5	-91.7	38.2	70.7
Changes in Accrued Expenses	-102.7	62.2	-178.6	96.5	123.9
Changes in Other Operating Activities	21.9	-7.8	15.6	-102.1	5.6
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	-444.6
Sale of Property, Plant & Equipment	32.2	6.2	4	59.1	14
Purchases of Investments	-1,050	-1,050	-	-18	-48.9
Proceeds from Sale of Investments	950	750	33.5	28.8	4.2
Payments for Business Acquisitions	-124.5	-20.5	-236.3	-2.4	-399.4
Proceeds from Business Divestments	-	-	-	263.1	7
Other Investing Activities	-5	-1.5	-	-	-47.4
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	-375	-	-1,723	-530	-1,271
Net Long-Term Debt Issued (Repaid)	-375	-	121.6	-30	-483.2
Issuance of Common Stock	22.1	25.2	25.8	22.9	23.5
Repurchase of Common Stock	-1,378	-654.1	-564.2	-259.8	-
Net Common Stock Issued (Repurchased)	-1,356	-628.9	-538.4	-236.9	23.5
Other Financing Activities	-33.3	-54.9	-269.7	-103.1	-109.7
Financing Cash Flow	-1,764	-683.8	-686.5	-370	-569.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	1,337
Free Cash Flow Growth	17.01%	176.55%	-72.55%	19.42%	167.11%
FCF Margin	23.66%	17.12%	5.31%	19.18%	19.84%
Free Cash Flow Per Share	3.44	2.80	0.98	3.56	3.01
Levered Free Cash Flow	420.3	1,384	625.8	1,185	755.9
Unlevered Free Cash Flow	763.44	1,832	1,210	2,131	1,680

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.