ON Semiconductor Corporat... (ON)
46.73
-0.32 (-0.68%)
At close: Mar 03, 2025, 12:57 PM
ON Semiconductor Cash Flow Statement
| Year | FY24 | 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 | n/a | 2.19B | 1.9B | 1.01B | 236.4M | 213.9M | 629.9M | 813M | 184.5M | 209M | 192.1M | 154M | -86.3M | 14.9M | 292.9M | 63.3M | -380.1M | 242.2M | 272.1M | 100.6M | -123.7M | -166.7M | -141.9M | -831.4M | 71.1M | n/a |
| Depreciation & Amortization | 642.9M | 609.5M | 551.8M | 596.7M | 625.1M | 593.1M | 508.7M | 481.9M | 364.1M | 357.6M | 268.8M | 211.8M | 243.6M | 229.4M | 166.9M | 155.6M | 142.1M | 96.9M | 84.2M | 100.7M | 109.4M | 136.5M | 141.5M | 171.8M | 158.9M | n/a |
| Stock-Based Compensation | 136.1M | 121.1M | 100.8M | 101.3M | 67.7M | 79.4M | 78.3M | 69.8M | 56.1M | 46.9M | 45.8M | 32.3M | 20.5M | 33.5M | 52.5M | 54.2M | 33.2M | 16.5M | 10.2M | n/a | 200K | 100K | 4.5M | 5M | n/a | n/a |
| Other Working Capital | n/a | -163M | -5.6M | 129.5M | 40.5M | -226.1M | 17.7M | 39M | -39.5M | -88.1M | -16.3M | -800K | -52.3M | -16.3M | 58.8M | -42.2M | -34.8M | -64.7M | 39.8M | -20.7M | -2.4M | -35.6M | -18.1M | -163.5M | -19.5M | n/a |
| Other Non-Cash Items | 1.26B | 51.7M | 324M | 69.3M | 136.2M | 63.8M | 113.5M | 171.8M | -8.5M | 70.4M | 65.5M | 21.2M | 226.6M | 206.7M | 58.2M | 62.2M | 594.3M | -1.9M | 16.5M | 31.4M | 90.6M | 111.6M | 43.1M | 274M | 37.3M | n/a |
| Deferred Income Tax | -129.6M | -127.7M | 3.1M | 62.4M | -182.3M | 11.2M | 69.2M | -348.3M | -38.1M | -9.2M | -18.8M | 35.2M | -3.1M | -4.2M | 2.6M | 700K | -6.8M | 3.2M | 3.5M | -5.7M | 3.5M | 300K | 6.4M | 317.1M | -8.3M | n/a |
| Change in Working Capital | n/a | -862.7M | -250.4M | -58.9M | 1.2M | -266.7M | -125.4M | -94M | 23.1M | -204.1M | -72.1M | -127.2M | -125.3M | 65.2M | -21.3M | -59.1M | 11.1M | -39.8M | -36.7M | -33.9M | -41.6M | -36.1M | -23M | -73.8M | 9.3M | n/a |
| Operating Cash Flow | 1.91B | 1.98B | 2.63B | 1.78B | 884.3M | 694.7M | 1.27B | 1.09B | 581.2M | 470.6M | 481.3M | 327.3M | 276M | 545.5M | 551.8M | 276.9M | 393.8M | 317.1M | 349.8M | 193.1M | 38.4M | 45.7M | 30.6M | -137.3M | 301.3M | n/a |
| Capital Expenditures | n/a | -1.58B | -1.04B | -492M | -483.6M | -634.6M | -514.8M | -395.7M | -212.9M | -272.2M | -204.3M | -156.5M | -256.3M | -315.9M | -191.1M | -58.5M | -95M | -140.7M | -210.9M | -47.8M | -81.8M | -59.8M | -26.5M | -117.9M | -198.8M | n/a |
| Acquisitions | -20.5M | -236.3M | 260.7M | -392.4M | 21.5M | -882.8M | -87.1M | 19.2M | -2.18B | -31.3M | -423.7M | n/a | n/a | -17.9M | -91M | -16.7M | 183.1M | -147M | 80.9M | 2.2M | 4.4M | n/a | n/a | -100K | -1.5M | n/a |
| Purchase of Investments | -1.05B | n/a | -18M | -48.9M | n/a | n/a | n/a | -1.6M | -67.7M | -800K | -18.6M | -195.7M | -273.8M | -370.8M | -136.2M | -103.8M | n/a | -1.5M | -35.4M | -18.2M | -302.7M | n/a | n/a | 13.8M | -255.7M | n/a |
| Sales Maturities Of Investments | 750M | 33.5M | 28.8M | 4.2M | n/a | n/a | n/a | 14.3M | 23.8M | 8.3M | 116.9M | 224.3M | 377.6M | 122.2M | 45.5M | 52.4M | n/a | n/a | 37.7M | 99.2M | 223.1M | n/a | n/a | 20.4M | 18.1M | n/a |
| Other Investing Acitivies | -689.3M | 40.5M | 59.1M | 14M | 8.5M | 6.5M | 53M | -700K | -41.7M | 31.5M | -35.9M | 9.7M | 19.1M | 158.7M | 37.1M | 300K | 39.6M | 13.1M | -2.5M | -600K | 6.4M | 4.6M | 4.5M | -5.5M | -30M | n/a |
| Investing Cash Flow | -1.01B | -1.74B | -705.4M | -915.1M | -453.6M | -1.51B | -548.9M | -364.5M | -2.43B | -264.5M | -565.6M | -118.2M | -133.4M | -423.7M | -335.7M | -126.3M | 127.7M | -276.1M | -130.2M | 34.8M | -150.6M | -55.2M | -22M | -89.3M | -467.9M | n/a |
| Debt Repayment | -2.2M | 106.3M | -41.5M | -647.3M | -165.9M | 809.6M | -286.7M | -878.8M | 2.26B | 169.4M | 212M | -85.7M | -252.3M | -145.4M | -134.7M | -98.2M | -353.1M | -23M | 39.1M | -101.4M | -200.4M | -144.3M | 2.5M | 127M | -62M | n/a |
| Common Stock Repurchased | -654.1M | -564.2M | -259.8M | -38.9M | -65.4M | -139M | -315.3M | -25M | -12.3M | -348.2M | -121.8M | -101M | -55.5M | -19.3M | -15M | -8.6M | -2.9M | -55.2M | -300M | -300K | n/a | n/a | n/a | n/a | -228M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | -4.1M | -1.4M | -4.2M | -4.2M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -27.5M | -228.6M | -68.7M | 116.8M | -12.7M | -47.5M | -3.1M | 92.9M | 6.5M | 79M | 1.2M | 12.7M | 8.1M | 48.2M | 15.3M | 17.5M | 15.3M | 42M | -15.8M | n/a | n/a | -15.3M | -12.1M | -5.1M | -4.2M | n/a |
| Financial Cash Flow | -683.8M | -686.5M | -370M | -569.4M | -244M | 623.1M | -605.1M | -810.9M | 2.26B | -99.8M | 91.4M | -174M | -299.7M | -97.2M | -119.4M | -83.8M | -337.1M | -35.5M | -184.5M | -99.6M | 31.4M | 4.4M | -7M | 216.7M | 228.8M | n/a |
| Net Cash Flow | 208.4M | -448M | 1.56B | 296.2M | 187.3M | -192.9M | 120.5M | -78.9M | 410.5M | 105.9M | 2.2M | 22.6M | -166M | 29.6M | 97.6M | 67M | 184.1M | 5.8M | 35.5M | 127.6M | -80.9M | -3.8M | 2.6M | -9.1M | 62.1M | n/a |
| Free Cash Flow | 1.91B | 401.9M | 1.6B | 1.29B | 400.7M | 60.1M | 759.4M | 698.5M | 368.3M | 198.4M | 277M | 170.8M | 19.7M | 229.6M | 360.7M | 218.4M | 298.8M | 176.4M | 138.9M | 145.3M | -43.4M | -14.1M | 4.1M | -255.2M | 102.5M | n/a |