On Holding AG (ONON) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    On Holding AG

    NYSE: ONON · Real-Time Price · USD
    42.11
    -0.25 (-0.59%)
    At close: Oct 03, 2025, 3:59 PM
    42.24
    0.31%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    On Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 242.3M 74.58M 57.7M -170.23M
    Depreciation & Amortization
    		 104.6M 60.8M 46.4M 31.41M
    Stock-Based Compensation
    		 57.5M 27.3M 38.3M 192.4M
    Other Working Capital
    		 95.7M 87.51M -67.6M 8.1M
    Other Non-Cash Items
    		 -73M 87.23M -36.2M 19.04M
    Deferred Income Tax
    		 37.4M -10.5M 20.2M 10.63M
    Change in Working Capital
    		 141.8M -7.31M -353.4M -66.34M
    Operating Cash Flow
    		 510.6M 232.1M -227M 16.95M
    Capital Expenditures
    		 -65M -47.2M -83M -36.24M
    Cash Acquisitions
    		 n/a n/a n/a -199.57K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4.4M -4.3M 100K -425
    Investing Cash Flow
    		 -64.9M -47.1M -82.9M -36.44M
    Debt Repayment
    		 -51.3M -25.5M -15.4M -13.3M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.3M 3.7M 21.7M -9.1M
    Financial Cash Flow
    		 -55.4M -21.8M 6.3M 595.9M
    Net Cash Flow
    		 429.7M 123.6M -282.1M 562.49M
    Free Cash Flow
    		 445.6M 184.9M -310M -19.3M

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