ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
68.51
+1.20 (1.78%)
Nov 21, 2024, 2:54 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,756 | 2,184 | 1,902 | 1,010 | 234.2 | 211.7 | Upgrade
|
| Depreciation & Amortization | 636.6 | 609.5 | 551.8 | 596.7 | 625.1 | 593.1 | Upgrade
|
| Other Amortization | 11.8 | 11.3 | 11 | 10.7 | 12.1 | 13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.4 | 12.3 | -99.6 | -10.2 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 22.5 | 19.5 | 405.4 | 10.8 | 18.8 | 5 | Upgrade
|
| Stock-Based Compensation | 128.7 | 121.1 | 100.8 | 101.3 | 67.7 | 79.4 | Upgrade
|
| Other Operating Activities | -137.4 | -117.2 | 11.9 | 122 | -74.9 | 59.2 | Upgrade
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| Change in Accounts Receivable | -120.9 | -112.8 | -47.8 | -136.3 | 31.4 | 4.7 | Upgrade
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| Change in Inventory | -157.1 | -495.2 | -235.2 | -122.8 | -26.3 | 34.6 | Upgrade
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| Change in Accounts Payable | -106.6 | -91.7 | 38.2 | 70.7 | 34.2 | -79.9 | Upgrade
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| Change in Other Net Operating Assets | -104.7 | -163 | -5.6 | 129.5 | -38 | -226.1 | Upgrade
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| Operating Cash Flow | 1,938 | 1,978 | 2,633 | 1,782 | 884.3 | 694.7 | Upgrade
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| Operating Cash Flow Growth | -7.61% | -24.90% | 47.76% | 101.52% | 27.29% | -45.48% | Upgrade
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| Capital Expenditures | -939.6 | -1,576 | -1,036 | -492 | -483.6 | -630 | Upgrade
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| Sale of Property, Plant & Equipment | 1.8 | 4 | 59.1 | 14 | 6.3 | 1.9 | Upgrade
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| Cash Acquisitions | -20.5 | -236.3 | -2.4 | -399.4 | -4.5 | -888 | Upgrade
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| Divestitures | - | - | 263.1 | 7 | - | 5.2 | Upgrade
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| Investment in Securities | -300 | 33.5 | 10.8 | -44.7 | - | - | Upgrade
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| Other Investing Activities | 15 | 36.5 | - | - | 28.2 | - | Upgrade
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| Investing Cash Flow | -1,243 | -1,738 | -705.4 | -915.1 | -453.6 | -1,511 | Upgrade
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| Long-Term Debt Issued | - | 1,845 | 500 | 787.3 | 1,858 | 1,405 | Upgrade
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| Long-Term Debt Repaid | - | -1,739 | -541.5 | -1,271 | -2,024 | -595.2 | Upgrade
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| Net Debt Issued (Repaid) | -126.4 | 106.3 | -41.5 | -483.2 | -165.9 | 809.6 | Upgrade
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| Issuance of Common Stock | 25.5 | 25.8 | 22.9 | 23.5 | 23.6 | 27.9 | Upgrade
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| Repurchase of Common Stock | -802.9 | -631 | -337.9 | -38.9 | -85.4 | -172.5 | Upgrade
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| Other Financing Activities | -8.9 | -187.6 | -13.5 | -70.8 | -16.3 | -41.9 | Upgrade
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| Financing Cash Flow | -912.7 | -686.5 | -370 | -569.4 | -244 | 623.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -1.1 | -2.4 | -1.3 | 0.6 | 0.2 | Upgrade
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| Net Cash Flow | -218.4 | -448 | 1,555 | 296.2 | 187.3 | -192.9 | Upgrade
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| Free Cash Flow | 998.3 | 401.9 | 1,597 | 1,290 | 400.7 | 64.7 | Upgrade
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| Free Cash Flow Growth | 68.29% | -74.84% | 23.81% | 221.94% | 519.32% | -91.48% | Upgrade
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| Free Cash Flow Margin | 13.53% | 4.87% | 19.18% | 19.14% | 7.63% | 1.17% | Upgrade
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| Free Cash Flow Per Share | 2.29 | 0.90 | 3.56 | 2.91 | 0.96 | 0.16 | Upgrade
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| Cash Interest Paid | 61.5 | 73.2 | 80.7 | 96.9 | 109.1 | 97.2 | Upgrade
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| Cash Income Tax Paid | 394.9 | 428.2 | 443.2 | 88.2 | 52.5 | 62.9 | Upgrade
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| Levered Free Cash Flow | 489.15 | -409.95 | 1,488 | 902.09 | 454.29 | 46.65 | Upgrade
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| Unlevered Free Cash Flow | 516.6 | -374.5 | 1,536 | 972.89 | 547.44 | 126.34 | Upgrade
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| Change in Net Working Capital | 609.1 | 1,160 | -177.5 | 98.8 | -76.8 | 302.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.