ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
45.74
-4.23 (-8.47%)
At close: Oct 10, 2025, 4:00 PM EDT
45.87
+0.13 (0.28%)
After-hours: Oct 10, 2025, 4:09 PM EDT

ON Semiconductor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
Net Income
4691,5752,1861,9041,011236.4
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Depreciation & Amortization
653642.9609.5551.8596.7625.1
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Stock-Based Compensation
139.1136.1121.1100.8101.367.7
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Other Adjustments
-65.1-64.5-76.7327.1131.7-46.2
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Change in Receivables
-94.3-244.3-112.8-47.8-136.331.4
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Changes in Inventories
159.5-129.6-495.2-235.2-122.8-26.3
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Changes in Accounts Payable
18.2-62.5-91.738.270.734.2
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Changes in Accrued Expenses
69.462.2-178.696.5123.9-18.5
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Changes in Other Operating Activities
-9.6-7.815.6-102.15.6-19.5
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Operating Cash Flow
1,8321,9061,9782,6331,782884.3
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Operating Cash Flow Growth
-10.13%-3.60%-24.90%47.76%101.52%27.29%
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Capital Expenditures
-544.8-694-1,539-1,036-492-381.4
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Sale of Property, Plant & Equipment
-6.2459.1146.3
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Purchases of Intangible Assets
------100
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Purchases of Investments
-1,150-1,050--18-48.9-
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Proceeds from Sale of Investments
1,30075033.528.84.2-
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Payments for Business Acquisitions
--20.5-236.3-2.4-399.421.5
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Proceeds from Business Divestments
---263.17-
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Other Investing Activities
--1.5----
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Investing Cash Flow
-520.2-1,010-1,738-705.4-915.1-453.6
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Long-Term Debt Issued
--1,845500787.31,858
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Long-Term Debt Repaid
---1,723-530-1,271-2,024
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Net Long-Term Debt Issued (Repaid)
--121.6-30-483.2-165.9
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Issuance of Common Stock
22.725.225.822.923.523.6
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Repurchase of Common Stock
-1,037-705.1-631-337.9-38.9-85.4
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Net Common Stock Issued (Repurchased)
-1,015-679.9-605.2-315-15.4-61.8
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Other Financing Activities
-1.6-3.9-202.9-25-70.8-16.3
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Financing Cash Flow
-1,018-683.8-686.5-370-569.4-244
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.6-4.4-1.1-2.4-1.30.6
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Net Cash Flow
296.5208.4-4481,555296.2187.3
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Beginning Cash & Cash Equivalents
2,2332,4852,9331,3781,082894.2
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Ending Cash & Cash Equivalents
2,5302,6932,4852,9331,3781,082
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Free Cash Flow
1,2871,212438.41,5971,290502.9
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Free Cash Flow Growth
6.18%176.55%-72.55%23.81%156.51%205.34%
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FCF Margin
20.12%17.12%5.31%19.18%19.14%9.57%
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Free Cash Flow Per Share
3.032.800.983.562.911.20
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Levered Free Cash Flow
811.52,9572,8113,0901,718516.1
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Unlevered Free Cash Flow
753.681,330510.181,2071,279619.29
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Updated Aug 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q