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.