ON Semiconductor Corporat... (ON)

NASDAQ: ON · Real-Time Price · USD

39.60

-0.10 (-0.25%)

At close: May 01, 2025, 3:59 PM

39.51

-0.23%

After-hours: May 01, 2025, 07:50 PM EDT

ON Semiconductor Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.57B	2.19B	1.9B	1.01B	236.4M	213.9M	629.9M	813M	184.5M
Depreciation & Amortization	642.9M	609.5M	551.8M	596.7M	625.1M	593.1M	508.7M	481.9M	364.1M
Stock-Based Compensation	136.1M	121.1M	100.8M	101.3M	67.7M	79.4M	78.3M	69.8M	56.1M
Other Working Capital	54.4M	-163M	-5.6M	129.5M	40.5M	-226.1M	17.7M	39M	-39.5M
Other Non-Cash Items	64.4M	51.7M	324M	69.3M	136.2M	63.8M	113.5M	171.8M	-8.5M
Deferred Income Tax	-129.6M	-127.7M	3.1M	62.4M	-182.3M	11.2M	69.2M	-348.3M	-38.1M
Change in Working Capital	-382M	-862.7M	-250.4M	-58.9M	1.2M	-266.7M	-125.4M	-94M	23.1M
Operating Cash Flow	1.91B	1.98B	2.63B	1.78B	884.3M	694.7M	1.27B	1.09B	581.2M
Capital Expenditures	-694M	-1.58B	-1.04B	-492M	-483.6M	-634.6M	-514.8M	-395.7M	-212.9M
Cash Acquisitions	-20.5M	-236.3M	260.7M	-392.4M	21.5M	-882.8M	-87.1M	19.2M	-2.18B
Purchase of Investments	-1.05B	n/a	-18M	-48.9M	n/a	n/a	n/a	-1.6M	-67.7M
Sales Maturities Of Investments	750M	33.5M	28.8M	4.2M	n/a	n/a	n/a	14.3M	23.8M
Other Investing Acitivies	4.7M	40.5M	59.1M	14M	8.5M	6.5M	53M	-700K	-41.7M
Investing Cash Flow	-1.01B	-1.74B	-705.4M	-915.1M	-453.6M	-1.51B	-548.9M	-364.5M	-2.43B
Debt Repayment	-2.2M	106.3M	-41.5M	-647.3M	-165.9M	809.6M	-286.7M	-878.8M	2.26B
Common Stock Repurchased	-654.1M	-564.2M	-259.8M	-38.9M	-65.4M	-139M	-315.3M	-25M	-12.3M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-27.5M	-161.8M	9.4M	116.8M	7.3M	-14M	-3.1M	121M	6.5M
Financial Cash Flow	-683.8M	-686.5M	-370M	-569.4M	-244M	623.1M	-605.1M	-810.9M	2.26B
Net Cash Flow	208.4M	-448M	1.56B	296.2M	187.3M	-192.9M	120.5M	-78.9M	410.5M
Free Cash Flow	1.21B	401.9M	1.6B	1.29B	400.7M	60.1M	759.4M	698.5M	368.3M