On Holding AG (ONON)
NYSE: ONON · Real-Time Price · USD
43.11
-0.81 (-1.84%)
Apr 1, 2025, 3:21 PM EDT - Market open

On Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
242.379.657.7-170.2-27.5
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Depreciation & Amortization
98.659.441.226.512.1
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Other Amortization
65.55.24.9-
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Loss (Gain) From Sale of Assets
0.70.60.9--
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Stock-Based Compensation
57.527.338.3192.448.6
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Other Operating Activities
-36.367.5-16.929.77.8
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Change in Accounts Receivable
-30.1-46.9-78.6-47-13.5
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Change in Inventory
-27.8-10-273-31.8-61.3
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Change in Accounts Payable
104-44.365.84.325.6
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Change in Other Net Operating Assets
95.793.4-67.68.1-6.5
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Operating Cash Flow
510.6232.1-22716.9-14.7
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Operating Cash Flow Growth
119.99%----
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Capital Expenditures
-60.5-42.8-60.3-24.6-11
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Sale of Property, Plant & Equipment
0.1----
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Cash Acquisitions
----0.2-
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Sale (Purchase) of Intangibles
-4.5-4.4-22.7-11.6-7.6
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Other Investing Activities
-0.10.1--
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Investing Cash Flow
-64.9-47.1-82.9-36.4-18.6
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Long-Term Debt Repaid
-51.3-25.5-15.4-13.3-6.4
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Net Debt Issued (Repaid)
-51.3-25.5-15.4-13.3-6.4
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Issuance of Common Stock
11.110.126.4618.8133.3
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Other Financing Activities
-15.2-6.4-4.7-9.6-2.1
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Financing Cash Flow
-55.4-21.86.3595.9124.8
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Foreign Exchange Rate Adjustments
39.4-39.621.5-13.9-1
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Net Cash Flow
429.7123.6-282.1562.590.5
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Free Cash Flow
450.1189.3-287.3-7.7-25.7
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Free Cash Flow Growth
137.77%----
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Free Cash Flow Margin
19.41%10.56%-23.51%-1.06%-6.04%
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Free Cash Flow Per Share
1.370.59-0.90-0.03-0.10
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Cash Interest Paid
15.36.54.72.80.6
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Cash Income Tax Paid
41.228.6314.45.2
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Levered Free Cash Flow
415.01218.91-284.5107.56-8.65
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Unlevered Free Cash Flow
424.58222.98-281.88109.06-8.46
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Change in Net Working Capital
-181.6-61.1336.7-3.5546.08
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q