ON Semiconductor Corporation (ON)

Paycor HCM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	465.8	1,573	2,184	1,902	1,010	234.2
Depreciation & Amortization	653	642.9	609.5	551.8	596.7	625.1
Other Amortization	11.2	11.1	11.3	11	10.7	12.1
Loss (Gain) From Sale of Assets	-1.3	5.5	12.3	-99.6	-10.2	-
Asset Writedown & Restructuring Costs	494.2	37.8	19.5	405.4	10.8	18.8
Stock-Based Compensation	139.1	136.1	121.1	100.8	101.3	67.7
Other Operating Activities	-73.1	-117.8	-117.2	11.9	122	-74.9
Change in Accounts Receivable	-94.3	-244.3	-112.8	-47.8	-136.3	31.4
Change in Inventory	159.5	-129.6	-495.2	-235.2	-122.8	-26.3
Change in Accounts Payable	18.2	-62.5	-91.7	38.2	70.7	34.2
Change in Other Net Operating Assets	59.8	54.4	-163	-5.6	129.5	-38
Operating Cash Flow	1,832	1,906	1,978	2,633	1,782	884.3
Operating Cash Flow Growth	-10.13%	-3.60%	-24.90%	47.76%	101.52%	27.29%
Capital Expenditures	-544.8	-694	-1,539	-1,036	-492	-483.6
Sale of Property, Plant & Equipment	12.6	6.2	4	59.1	14	6.3
Cash Acquisitions	-138	-20.5	-236.3	-2.4	-399.4	-4.5
Divestitures	-	-	-	263.1	7	-
Investment in Securities	150	-300	33.5	10.8	-44.7	-
Other Investing Activities	-	-1.5	-	-	-	28.2
Investing Cash Flow	-520.2	-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	22.7	25.2	25.8	22.9	23.5	23.6
Repurchase of Common Stock	-1,037	-705.1	-631	-337.9	-38.9	-85.4
Other Financing Activities	-1.7	-1.7	-187.6	-13.5	-70.8	-16.3
Financing Cash Flow	-1,018	-683.8	-686.5	-370	-569.4	-244
Foreign Exchange Rate Adjustments	2.6	-4.4	-1.1	-2.4	-1.3	0.6
Net Cash Flow	296.5	208.4	-448	1,555	296.2	187.3
Free Cash Flow	1,287	1,212	438.4	1,597	1,290	400.7
Free Cash Flow Growth	46.84%	176.55%	-72.55%	23.81%	221.94%	519.32%
Free Cash Flow Margin	20.12%	17.12%	5.31%	19.18%	19.14%	7.63%
Free Cash Flow Per Share	3.03	2.80	0.98	3.56	2.91	0.96
Cash Interest Paid	60.7	62.7	73.2	80.7	96.9	109.1
Cash Income Tax Paid	189.1	347.5	428.2	443.2	88.2	52.5
Levered Free Cash Flow	1,003	866.15	-369.76	1,503	902.09	454.29
Unlevered Free Cash Flow	1,034	893.99	-334.31	1,551	972.89	547.44
Change in Net Working Capital	-79.1	384.2	1,160	-177.5	98.8	-76.8

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q