ON Semiconductor Corporation (ON)

ON Semiconductor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,175	2,185	1,904	1,010	234.2	211.7
Depreciation & Amortization	619.4	609.5	551.8	596.7	625.1	593.1
Share-Based Compensation	126.4	121.1	100.8	101.3	67.7	79.4
Other Operating Activities	-853.5	-936.8	78.3	74.4	-42.7	-189.5
Operating Cash Flow	2,067	1,978	2,633	1,782	884.3	694.7
Operating Cash Flow Growth	-19.35%	-24.90%	47.76%	101.52%	27.29%	-45.48%
Capital Expenditures	-1,432.4	-1,535.1	-976.9	-478	-475.1	-628.1
Acquisitions	0	-236.3	260.7	-392.4	21.5	-882.8
Change in Investments	22.7	33.5	10.8	-44.7	0	0
Other Investing Activities	-1.5	-	-	-	-	-
Investing Cash Flow	-1,411.2	-1,737.9	-705.4	-915.1	-453.6	-1,510.9
Share Issuance / Repurchase	-534.1	-295.9	-236.9	117.3	-41.8	-111.1
Debt Issued / Paid	-154.9	-315.6	-41.5	-644.6	-168.3	785.6
Other Financing Activities	-64.9	-75	-91.6	-42.1	-33.9	-51.4
Financing Cash Flow	-753.9	-686.5	-370	-569.4	-244	623.1
Exchange Rate Effect	-2.1	-1.1	-2.4	-1.3	0.6	0.2
Net Cash Flow	-99.9	-448	1,555	296.2	187.3	-192.9
Free Cash Flow	634.9	442.4	1,656	1,304	409.2	66.6
Free Cash Flow Growth	-54.18%	-73.29%	27.01%	218.67%	514.41%	-91.67%
Free Cash Flow Margin	7.78%	5.36%	19.89%	19.35%	7.79%	1.21%
Free Cash Flow Per Share	1.48	1.03	3.82	3.06	1.00	0.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).