On Holding AG (ONON)

On Holding AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	207.6	242.3	79.6	57.7	-170.2	-27.5
Depreciation & Amortization	104.8	98.6	59.4	41.2	26.5	12.1
Other Amortization	6	6	5.5	5.2	4.9	-
Loss (Gain) From Sale of Assets	0.7	0.7	0.6	0.9	-	-
Stock-Based Compensation	59.3	57.5	27.3	38.3	192.4	48.6
Other Operating Activities	38	-36.3	67.5	-16.9	29.7	7.8
Change in Accounts Receivable	-82.9	-30.1	-46.9	-78.6	-47	-13.5
Change in Inventory	-41.3	-27.8	-10	-273	-31.8	-61.3
Change in Accounts Payable	74.5	104	-44.3	65.8	4.3	25.6
Change in Other Net Operating Assets	50.8	95.7	93.4	-67.6	8.1	-6.5
Operating Cash Flow	417.5	510.6	232.1	-227	16.9	-14.7
Operating Cash Flow Growth	33.09%	119.99%	-	-	-	-
Capital Expenditures	-63.8	-60.5	-42.8	-60.3	-24.6	-11
Sale of Property, Plant & Equipment	0.1	0.1	-	-	-	-
Cash Acquisitions	-	-	-	-	-0.2	-
Sale (Purchase) of Intangibles	-4.2	-4.5	-4.4	-22.7	-11.6	-7.6
Other Investing Activities	-	-	0.1	0.1	-	-
Investing Cash Flow	-67.9	-64.9	-47.1	-82.9	-36.4	-18.6
Long-Term Debt Repaid	-	-51.3	-25.5	-15.4	-13.3	-6.4
Net Debt Issued (Repaid)	-53.6	-51.3	-25.5	-15.4	-13.3	-6.4
Issuance of Common Stock	15.5	11.1	10.1	26.4	618.8	133.3
Other Financing Activities	-16.2	-15.2	-6.4	-4.7	-9.6	-2.1
Financing Cash Flow	-54.3	-55.4	-21.8	6.3	595.9	124.8
Foreign Exchange Rate Adjustments	-7.8	39.4	-39.6	21.5	-13.9	-1
Miscellaneous Cash Flow Adjustments	-0.3	-	-	-	-	-
Net Cash Flow	287.2	429.7	123.6	-282.1	562.5	90.5
Free Cash Flow	353.7	450.1	189.3	-287.3	-7.7	-25.7
Free Cash Flow Growth	30.28%	137.77%	-	-	-	-
Free Cash Flow Margin	13.94%	19.41%	10.56%	-23.51%	-1.06%	-6.04%
Free Cash Flow Per Share	1.07	1.37	0.59	-0.90	-0.03	-0.10
Cash Interest Paid	16.2	15.3	6.5	4.7	2.8	0.6
Cash Income Tax Paid	50.1	41.2	28.6	31	4.4	5.2
Levered Free Cash Flow	323.81	415.01	218.91	-284.5	107.56	-8.65
Unlevered Free Cash Flow	334	424.58	222.98	-281.88	109.06	-8.46
Change in Net Working Capital	-65.9	-181.6	-61.1	336.7	-3.55	46.08

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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