ON Semiconductor Corporation (ON)

ON Semiconductor Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	575.9	123.6	1,575	2,186	1,904	1,011
Depreciation & Amortization	804.5	686	642.9	609.5	551.8	596.7
Stock-Based Compensation	147.7	144.3	136.1	121.1	100.8	101.3
Other Adjustments	39.5	312.9	-65.2	-76	327.1	131.7
Change in Receivables	-144.4	163.5	-244.3	-112.8	-47.8	-136.3
Changes in Inventories	29	273.4	-129.6	-495.2	-235.2	-122.8
Changes in Accounts Payable	59.6	136.9	-62.5	-91.7	38.2	70.7
Changes in Accrued Expenses	-139.5	-102.7	62.2	-178.6	96.5	123.9
Changes in Other Operating Activities	24.1	21.9	-7.8	15.6	-102.1	5.6
Operating Cash Flow	1,397	1,760	1,906	1,978	2,633	1,782
Operating Cash Flow Growth	-30.52%	-7.69%	-3.60%	-24.90%	47.76%	101.52%
Capital Expenditures	-215.5	-341.2	-694	-1,539	-1,036	-444.6
Sale of Property, Plant & Equipment	33	32.2	6.2	4	59.1	14
Purchases of Investments	-1,100	-1,050	-1,050	-	-18	-48.9
Proceeds from Sale of Investments	950	950	750	33.5	28.8	4.2
Payments for Business Acquisitions	-7	-124.5	-20.5	-236.3	-2.4	-399.4
Proceeds from Business Divestments	-	-	-	-	263.1	7
Other Investing Activities	-0.8	-5	-1.5	-	-	-47.4
Investing Cash Flow	-340.3	-538.5	-1,010	-1,738	-705.4	-915.1
Long-Term Debt Issued	-	-	-	1,845	500	787.3
Long-Term Debt Repaid	-375	-375	-	-1,723	-530	-1,271
Net Long-Term Debt Issued (Repaid)	-375	-375	-	121.6	-30	-483.2
Issuance of Common Stock	23.5	22.1	25.2	25.8	22.9	23.5
Repurchase of Common Stock	-1,423	-1,378	-654.1	-564.2	-259.8	-
Net Common Stock Issued (Repurchased)	-1,400	-1,356	-628.9	-538.4	-236.9	23.5
Other Financing Activities	-37.1	-33.3	-54.9	-269.7	-103.1	-109.7
Financing Cash Flow	-1,812	-1,764	-683.8	-686.5	-370	-569.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4.2	-1.9	-4.4	-1.1	-2.4	-1.3
Net Cash Flow	-760.1	-544.4	208.4	-448	1,555	296.2
Free Cash Flow	1,181	1,419	1,212	438.4	1,597	1,337
Free Cash Flow Growth	-16.74%	17.01%	176.55%	-72.55%	19.42%	167.11%
FCF Margin	19.48%	23.66%	17.12%	5.31%	19.18%	19.84%
Free Cash Flow Per Share	2.92	3.44	2.80	0.98	3.56	3.01
Levered Free Cash Flow	760.9	420.3	1,384	625.8	1,185	755.9
Unlevered Free Cash Flow	1,100	753.56	1,326	508.6	1,215	1,354

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q