ON Semiconductor Corporat...

54.63
1.12 (2.09%)
At close: Jan 17, 2025, 3:59 PM

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 n/a
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 n/a
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 n/a 200.00K 100.00K 4.50M 5.00M n/a n/a
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 n/a
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 n/a
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 n/a
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 n/a
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 n/a
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 n/a
Acquisitions -236.30M 260.70M -392.40M 21.50M -882.80M -87.10M 19.20M -2.18B -31.30M -423.70M n/a n/a -17.90M -91.00M -16.70M 183.10M -147.00M 80.90M 2.20M 4.40M n/a n/a -100.00K -1.50M n/a
Purchase of Investments n/a -18.00M -48.90M n/a n/a n/a -1.60M -67.70M -800.00K -18.60M -195.70M -273.80M -370.80M -136.20M -103.80M n/a -1.50M -35.40M -18.20M -302.70M n/a n/a 13.80M -255.70M n/a
Sales Maturities Of Investments 33.50M 28.80M 4.20M n/a n/a n/a 14.30M 23.80M 8.30M 116.90M 224.30M 377.60M 122.20M 45.50M 52.40M n/a n/a 37.70M 99.20M 223.10M n/a n/a 20.40M 18.10M n/a
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 n/a
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 n/a
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 n/a
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 n/a n/a n/a n/a -228.00M 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 -1.50M -4.10M -1.40M -4.20M -4.20M n/a n/a n/a n/a n/a
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 n/a n/a -15.30M -12.10M -5.10M -4.20M n/a
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 n/a
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 n/a
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 n/a

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