ON Semiconductor Corporat...
(ON)
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At close: undefined
65.60
-0.55%
After-hours Dec 13, 2024, 06:17 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 2.19B | 1.90B | 1.01B | 236.40M | 213.90M | 629.90M | 813.00M | 184.50M | 209.00M | 192.10M | 154.00M | -86.30M | 14.90M | 292.90M | 63.30M | -380.10M | 242.20M | 272.10M | 100.60M | -123.70M | -166.70M | -141.90M | -831.40M | 71.10M | - |
| Depreciation & Amortization | 609.50M | 551.80M | 596.70M | 625.10M | 593.10M | 508.70M | 481.90M | 364.10M | 357.60M | 268.80M | 211.80M | 243.60M | 229.40M | 166.90M | 155.60M | 142.10M | 96.90M | 84.20M | 100.70M | 109.40M | 136.50M | 141.50M | 171.80M | 158.90M | - |
| Stock-Based Compensation | 121.10M | 100.80M | 101.30M | 67.70M | 79.40M | 78.30M | 69.80M | 56.10M | 46.90M | 45.80M | 32.30M | 20.50M | 33.50M | 52.50M | 54.20M | 33.20M | 16.50M | 10.20M | - | 200.00K | 100.00K | 4.50M | 5.00M | - | - |
| Other Working Capital | -163.00M | -5.60M | 129.50M | 40.50M | -226.10M | 17.70M | 39.00M | -39.50M | -88.10M | -16.30M | -800.00K | -52.30M | -16.30M | 58.80M | -42.20M | -34.80M | -64.70M | 39.80M | -20.70M | -2.40M | -35.60M | -18.10M | -163.50M | -19.50M | - |
| Other Non-Cash Items | 51.70M | 324.00M | 69.30M | 136.20M | 63.80M | 113.50M | 171.80M | -8.50M | 70.40M | 65.50M | 21.20M | 226.60M | 206.70M | 58.20M | 62.20M | 594.30M | -1.90M | 16.50M | 31.40M | 90.60M | 111.60M | 43.10M | 274.00M | 37.30M | - |
| Deferred Income Tax | -127.70M | 3.10M | 62.40M | -182.30M | 11.20M | 69.20M | -348.30M | -38.10M | -9.20M | -18.80M | 35.20M | -3.10M | -4.20M | 2.60M | 700.00K | -6.80M | 3.20M | 3.50M | -5.70M | 3.50M | 300.00K | 6.40M | 317.10M | -8.30M | - |
| Change in Working Capital | -862.70M | -250.40M | -58.90M | 1.20M | -266.70M | -125.40M | -94.00M | 23.10M | -204.10M | -72.10M | -127.20M | -125.30M | 65.20M | -21.30M | -59.10M | 11.10M | -39.80M | -36.70M | -33.90M | -41.60M | -36.10M | -23.00M | -73.80M | 9.30M | - |
| Operating Cash Flow | 1.98B | 2.63B | 1.78B | 884.30M | 694.70M | 1.27B | 1.09B | 581.20M | 470.60M | 481.30M | 327.30M | 276.00M | 545.50M | 551.80M | 276.90M | 393.80M | 317.10M | 349.80M | 193.10M | 38.40M | 45.70M | 30.60M | -137.30M | 301.30M | - |
| Capital Expenditures | -1.58B | -1.04B | -492.00M | -483.60M | -634.60M | -514.80M | -395.70M | -212.90M | -272.20M | -204.30M | -156.50M | -256.30M | -315.90M | -191.10M | -58.50M | -95.00M | -140.70M | -210.90M | -47.80M | -81.80M | -59.80M | -26.50M | -117.90M | -198.80M | - |
| Acquisitions | -236.30M | 260.70M | -392.40M | 21.50M | -882.80M | -87.10M | 19.20M | -2.18B | -31.30M | -423.70M | - | - | -17.90M | -91.00M | -16.70M | 183.10M | -147.00M | 80.90M | 2.20M | 4.40M | - | - | -100.00K | -1.50M | - |
| Purchase of Investments | - | -18.00M | -48.90M | - | - | - | -1.60M | -67.70M | -800.00K | -18.60M | -195.70M | -273.80M | -370.80M | -136.20M | -103.80M | - | -1.50M | -35.40M | -18.20M | -302.70M | - | - | 13.80M | -255.70M | - |
| Sales Maturities Of Investments | 33.50M | 28.80M | 4.20M | - | - | - | 14.30M | 23.80M | 8.30M | 116.90M | 224.30M | 377.60M | 122.20M | 45.50M | 52.40M | - | - | 37.70M | 99.20M | 223.10M | - | - | 20.40M | 18.10M | - |
| Other Investing Acitivies | 40.50M | 59.10M | 14.00M | 8.50M | 6.50M | 53.00M | -700.00K | -41.70M | 31.50M | -35.90M | 9.70M | 19.10M | 158.70M | 37.10M | 300.00K | 39.60M | 13.10M | -2.50M | -600.00K | 6.40M | 4.60M | 4.50M | -5.50M | -30.00M | - |
| Investing Cash Flow | -1.74B | -705.40M | -915.10M | -453.60M | -1.51B | -548.90M | -364.50M | -2.43B | -264.50M | -565.60M | -118.20M | -133.40M | -423.70M | -335.70M | -126.30M | 127.70M | -276.10M | -130.20M | 34.80M | -150.60M | -55.20M | -22.00M | -89.30M | -467.90M | - |
| Debt Repayment | 106.30M | -41.50M | -647.30M | -165.90M | 809.60M | -286.70M | -878.80M | 2.26B | 169.40M | 212.00M | -85.70M | -252.30M | -145.40M | -134.70M | -98.20M | -353.10M | -23.00M | 39.10M | -101.40M | -200.40M | -144.30M | 2.50M | 127.00M | -62.00M | - |
| Common Stock Repurchased | -564.20M | -259.80M | -38.90M | -65.40M | -139.00M | -315.30M | -25.00M | -12.30M | -348.20M | -121.80M | -101.00M | -55.50M | -19.30M | -15.00M | -8.60M | -2.90M | -55.20M | -300.00M | -300.00K | - | - | - | - | -228.00M | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.50M | -4.10M | -1.40M | -4.20M | -4.20M | - | - | - | - | - |
| Other Financial Acitivies | -228.60M | -68.70M | 116.80M | -12.70M | -47.50M | -3.10M | 92.90M | 6.50M | 79.00M | 1.20M | 12.70M | 8.10M | 48.20M | 15.30M | 17.50M | 15.30M | 42.00M | -15.80M | - | - | -15.30M | -12.10M | -5.10M | -4.20M | - |
| Financial Cash Flow | -686.50M | -370.00M | -569.40M | -244.00M | 623.10M | -605.10M | -810.90M | 2.26B | -99.80M | 91.40M | -174.00M | -299.70M | -97.20M | -119.40M | -83.80M | -337.10M | -35.50M | -184.50M | -99.60M | 31.40M | 4.40M | -7.00M | 216.70M | 228.80M | - |
| Net Cash Flow | -448.00M | 1.56B | 296.20M | 187.30M | -192.90M | 120.50M | -78.90M | 410.50M | 105.90M | 2.20M | 22.60M | -166.00M | 29.60M | 97.60M | 67.00M | 184.10M | 5.80M | 35.50M | 127.60M | -80.90M | -3.80M | 2.60M | -9.10M | 62.10M | - |
| Free Cash Flow | 401.90M | 1.60B | 1.29B | 400.70M | 60.10M | 759.40M | 698.50M | 368.30M | 198.40M | 277.00M | 170.80M | 19.70M | 229.60M | 360.70M | 218.40M | 298.80M | 176.40M | 138.90M | 145.30M | -43.40M | -14.10M | 4.10M | -255.20M | 102.50M | - |