On Holding AG Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	126.6	79.6	57.7	-170.2	-27.5	-1.47
Depreciation & Amortization	73.2	64.9	46.4	31.4	12.1	5.34
Share-Based Compensation	34.8	27.3	38.3	192.4	48.6	18.84
Other Operating Activities	79.1	60.3	-369.4	-36.7	-47.9	-27.93
Operating Cash Flow	313.7	232.1	-227	16.9	-14.7	-5.22
Capital Expenditures	-42.2	-42.8	-60.3	-24.6	-11	-7.43
Acquisitions	-	0	0	-0.2	0	-0.32
Other Investing Activities	-4.3	-4.3	-22.6	-11.6	-7.6	-1.79
Investing Cash Flow	-46.5	-47.1	-82.9	-36.4	-18.6	-9.54
Share Issuance / Repurchase	9.6	10.1	26.4	618.8	133.3	0
Debt Issued / Paid	-32.3	-25.5	-15.4	-13.3	-6.4	-0.2
Other Financing Activities	-8.4	-6.4	-4.7	-9.6	-2.1	-0.49
Financing Cash Flow	-31.1	-21.8	6.3	595.9	124.8	-0.69
Net Cash Flow	236.1	163.2	-303.6	576.4	91.4	-15.45
Free Cash Flow	271.5	189.3	-287.3	-7.7	-25.7	-12.65
Free Cash Flow Margin	14.44%	10.56%	-23.51%	-1.06%	-6.04%	-4.74%
Free Cash Flow Per Share	0.85	0.59	-0.91	-0.03	-	-

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