On Holding AG (ONON)
NYSE: ONON · Real-Time Price · USD
56.19
+2.45 (4.56%)
Nov 21, 2024, 4:00 PM EST - Market closed
On Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 126 | 79.6 | 57.7 | -170.2 | -27.5 | -1.47 |
| Depreciation & Amortization | 90.8 | 59.4 | 41.2 | 26.5 | 12.1 | 5.34 |
| Other Amortization | 5.5 | 5.5 | 5.2 | 4.9 | - | - |
| Loss (Gain) From Sale of Assets | 0.4 | 0.6 | 0.9 | - | - | - |
| Stock-Based Compensation | 54.9 | 27.3 | 38.3 | 192.4 | 48.6 | 18.84 |
| Other Operating Activities | 55.4 | 67.5 | -16.9 | 29.7 | 7.8 | 5.43 |
| Change in Accounts Receivable | -80.3 | -46.9 | -78.6 | -47 | -13.5 | -21.48 |
| Change in Inventory | 44.3 | -10 | -273 | -31.8 | -61.3 | -12.35 |
| Change in Accounts Payable | 34.9 | -44.3 | 65.8 | 4.3 | 25.6 | 3.15 |
| Change in Other Net Operating Assets | 131.3 | 93.4 | -67.6 | 8.1 | -6.5 | -2.68 |
| Operating Cash Flow | 463.2 | 232.1 | -227 | 16.9 | -14.7 | -5.22 |
| Capital Expenditures | -57.8 | -42.8 | -60.3 | -24.6 | -11 | -7.43 |
| Cash Acquisitions | - | - | - | -0.2 | - | -0.32 |
| Sale (Purchase) of Intangibles | -5.5 | -4.4 | -22.7 | -11.6 | -7.6 | -1.79 |
| Other Investing Activities | 0.1 | 0.1 | 0.1 | - | - | - |
| Investing Cash Flow | -63.2 | -47.1 | -82.9 | -36.4 | -18.6 | -9.54 |
| Long-Term Debt Issued | - | - | - | - | - | 3 |
| Long-Term Debt Repaid | - | -25.5 | -15.4 | -13.3 | -6.4 | -3.2 |
| Net Debt Issued (Repaid) | -46.7 | -25.5 | -15.4 | -13.3 | -6.4 | -0.2 |
| Issuance of Common Stock | 12.5 | 10.1 | 26.4 | 618.8 | 133.3 | - |
| Other Financing Activities | -13.8 | -6.4 | -4.7 | -9.6 | -2.1 | -0.49 |
| Financing Cash Flow | -48 | -21.8 | 6.3 | 595.9 | 124.8 | -0.69 |
| Foreign Exchange Rate Adjustments | -35 | -39.6 | 21.5 | -13.9 | -1 | -0.2 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
| Net Cash Flow | 317 | 123.6 | -282.1 | 562.5 | 90.5 | -15.64 |
| Free Cash Flow | 405.4 | 189.3 | -287.3 | -7.7 | -25.7 | -12.65 |
| Free Cash Flow Margin | 18.78% | 10.56% | -23.51% | -1.06% | -6.04% | -4.74% |
| Free Cash Flow Per Share | 1.24 | 0.59 | -0.90 | -0.03 | -0.10 | -0.05 |
| Cash Interest Paid | 14 | 6.5 | 4.7 | 2.8 | 0.6 | 0.49 |
| Cash Income Tax Paid | 39.1 | 28.6 | 31 | 4.4 | 5.2 | 2.16 |
| Levered Free Cash Flow | 333.49 | 218.91 | -284.5 | 107.56 | -8.65 | - |
| Unlevered Free Cash Flow | 344.05 | 222.98 | -281.88 | 109.06 | -8.46 | - |
| Change in Net Working Capital | -122.1 | -61.1 | 336.7 | -3.55 | 46.08 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.