ON Semiconductor Corporation (ON) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ON Semiconductor Corporat...

    NASDAQ: ON · Real-Time Price · USD
    49.10
    1.04 (2.16%)
    At close: Sep 05, 2025, 3:59 PM
    49.31
    0.42%
    Pre-market: Sep 08, 2025, 08:18 AM EDT

    ON Semiconductor Cash Flow Statement

    Financials in USD. 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
    		 1.57B 2.19B 1.9B 1.01B
    Depreciation & Amortization
    		 642.9M 609.5M 551.8M 596.7M
    Stock-Based Compensation
    		 136.1M 121.1M 100.8M 101.3M
    Other Working Capital
    		 54.4M -163M -5.6M 129.5M
    Other Non-Cash Items
    		 64.4M 51.7M 324M 69.3M
    Deferred Income Tax
    		 -129.6M -127.7M 3.1M 62.4M
    Change in Working Capital
    		 -382M -862.7M -250.4M -58.9M
    Operating Cash Flow
    		 1.91B 1.98B 2.63B 1.78B
    Capital Expenditures
    		 -694M -1.58B -1.04B -492M
    Cash Acquisitions
    		 -20.5M -236.3M 260.7M -392.4M
    Purchase of Investments
    		 -1.05B n/a -18M -48.9M
    Sales Maturities Of Investments
    		 750M 33.5M 28.8M 4.2M
    Other Investing Acitivies
    		 4.7M 40.5M 59.1M 14M
    Investing Cash Flow
    		 -1.01B -1.74B -705.4M -915.1M
    Debt Repayment
    		 -2.2M 106.3M -41.5M -647.3M
    Common Stock Repurchased
    		 -654.1M -564.2M -259.8M -38.9M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -27.5M -161.8M 9.4M 116.8M
    Financial Cash Flow
    		 -683.8M -686.5M -370M -569.4M
    Net Cash Flow
    		 208.4M -448M 1.56B 296.2M
    Free Cash Flow
    		 1.21B 401.9M 1.6B 1.29B

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