ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
38.25
-0.16 (-0.42%)
May 6, 2025, 9:31 AM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 4, 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 | 2015 - 2019 |
| Net Income | 633.7 | 1,573 | 2,184 | 1,902 | 1,010 | 234.2 | Upgrade
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| Depreciation & Amortization | 656.2 | 642.9 | 609.5 | 551.8 | 596.7 | 625.1 | Upgrade
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| Other Amortization | 11.3 | 11.1 | 11.3 | 11 | 10.7 | 12.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.5 | 5.5 | 12.3 | -99.6 | -10.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 469.3 | 37.8 | 19.5 | 405.4 | 10.8 | 18.8 | Upgrade
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| Stock-Based Compensation | 137 | 136.1 | 121.1 | 100.8 | 101.3 | 67.7 | Upgrade
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| Other Operating Activities | -82.8 | -117.8 | -117.2 | 11.9 | 122 | -74.9 | Upgrade
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| Change in Accounts Receivable | -244.3 | -244.3 | -112.8 | -47.8 | -136.3 | 31.4 | Upgrade
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| Change in Inventory | -129.6 | -129.6 | -495.2 | -235.2 | -122.8 | -26.3 | Upgrade
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| Change in Accounts Payable | -62.5 | -62.5 | -91.7 | 38.2 | 70.7 | 34.2 | Upgrade
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| Change in Other Net Operating Assets | 616.2 | 54.4 | -163 | -5.6 | 129.5 | -38 | Upgrade
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| Operating Cash Flow | 2,010 | 1,906 | 1,978 | 2,633 | 1,782 | 884.3 | Upgrade
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| Operating Cash Flow Growth | -2.77% | -3.60% | -24.90% | 47.76% | 101.52% | 27.29% | Upgrade
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| Capital Expenditures | -607.7 | -694 | -1,539 | -1,036 | -492 | -483.6 | Upgrade
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| Sale of Property, Plant & Equipment | 6.2 | 6.2 | 4 | 59.1 | 14 | 6.3 | Upgrade
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| Cash Acquisitions | -138 | -20.5 | -236.3 | -2.4 | -399.4 | -4.5 | Upgrade
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| Divestitures | - | - | - | 263.1 | 7 | - | Upgrade
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| Investment in Securities | -250 | -300 | 33.5 | 10.8 | -44.7 | - | Upgrade
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| Other Investing Activities | 0.1 | -1.5 | - | - | - | 28.2 | Upgrade
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| Investing Cash Flow | -989.4 | -1,010 | -1,738 | -705.4 | -915.1 | -453.6 | Upgrade
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| Long-Term Debt Issued | - | - | 1,845 | 500 | 787.3 | 1,858 | Upgrade
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| Long-Term Debt Repaid | - | -2.2 | -1,739 | -541.5 | -1,271 | -2,024 | Upgrade
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| Net Debt Issued (Repaid) | -1.7 | -2.2 | 106.3 | -41.5 | -483.2 | -165.9 | Upgrade
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| Issuance of Common Stock | 22.9 | 25.2 | 25.8 | 22.9 | 23.5 | 23.6 | Upgrade
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| Repurchase of Common Stock | -890.1 | -705.1 | -631 | -337.9 | -38.9 | -85.4 | Upgrade
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| Other Financing Activities | -1.7 | -1.7 | -187.6 | -13.5 | -70.8 | -16.3 | Upgrade
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| Financing Cash Flow | -870.6 | -683.8 | -686.5 | -370 | -569.4 | -244 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.5 | -4.4 | -1.1 | -2.4 | -1.3 | 0.6 | Upgrade
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| Net Cash Flow | 148.5 | 208.4 | -448 | 1,555 | 296.2 | 187.3 | Upgrade
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| Free Cash Flow | 1,402 | 1,212 | 438.4 | 1,597 | 1,290 | 400.7 | Upgrade
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| Free Cash Flow Growth | 137.36% | 176.55% | -72.55% | 23.81% | 221.94% | 519.32% | Upgrade
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| Free Cash Flow Margin | 21.04% | 17.12% | 5.31% | 19.18% | 19.14% | 7.63% | Upgrade
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| Free Cash Flow Per Share | 3.27 | 2.80 | 0.98 | 3.56 | 2.91 | 0.96 | Upgrade
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| Cash Interest Paid | 62.7 | 62.7 | 73.2 | 80.7 | 96.9 | 109.1 | Upgrade
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| Cash Income Tax Paid | 345.4 | 347.5 | 428.2 | 443.2 | 88.2 | 52.5 | Upgrade
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| Levered Free Cash Flow | 1,153 | 866.15 | -369.76 | 1,503 | 902.09 | 454.29 | Upgrade
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| Unlevered Free Cash Flow | 1,183 | 893.99 | -334.31 | 1,551 | 972.89 | 547.44 | Upgrade
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| Change in Net Working Capital | -154.5 | 384.2 | 1,160 | -177.5 | 98.8 | -76.8 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.