ON Semiconductor Corporat... (ON)
NASDAQ: ON
· Real-Time Price · USD
51.06
-0.56 (-1.08%)
At close: Aug 15, 2025, 10:15 AM
ON Semiconductor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 171.7M | -485.2M | 379.8M | 402.7M | 338.4M | 453.7M | 563.4M | 582.9M | 577.1M | 461.7M | 604.3M | 311.9M | 456.6M | 531M | 426.4M | 310.4M | 184.1M | 90.3M |
Depreciation & Amortization | 156.4M | 168.2M | 166.6M | 161.8M | 159.6M | 154.9M | 160.3M | 155.4M | 148.8M | 145M | 133.2M | 139.6M | 138.4M | 140.6M | 140.3M | 149.9M | 153.1M | 153.4M |
Stock-Based Compensation | 34.4M | 33.9M | 38.1M | 32.7M | 32.3M | 33M | 30.7M | 31.1M | 31.6M | 27.7M | 24.3M | 26.9M | 27.1M | 22.5M | 27.2M | 22.7M | 29.1M | 22.3M |
Other Working Capital | n/a | -57.2M | 93.5M | 105.5M | -23.4M | -121.2M | -65.6M | 14.2M | -45.2M | -66.4M | 81.2M | 50.9M | -11.1M | -59.4M | -29.8M | -59.1M | 53.3M | 7.3M |
Other Non-Cash Items | -159.7M | 899.1M | 27.4M | 9.4M | 23M | 4.6M | 7.5M | 16.3M | 3.7M | 24.7M | -62.7M | 1.9M | 124M | -6.2M | 14.4M | 5.2M | 400K | 11.4M |
Deferred Income Tax | -18.5M | -13.7M | -7.5M | -45.6M | -27.9M | -48.6M | -18.7M | -79.4M | -28.1M | -1.5M | 67.7M | -71.3M | -31.6M | 38.3M | 22.9M | 44.2M | 56.4M | -23.2M |
Change in Working Capital | n/a | 462.9M | -24.7M | -95.2M | -163.2M | -98.9M | -132M | -139.7M | -342.3M | -248.7M | -35.5M | 326.4M | -293.7M | -247.6M | -4.6M | -83.5M | 64.9M | -35.7M |
Operating Cash Flow | 184.3M | 602.3M | 579.7M | 465.8M | 362.2M | 498.7M | 611.2M | 566.6M | 390.8M | 408.9M | 731.3M | 1B | 420.8M | 478.6M | 626.6M | 448.9M | 488M | 218.5M |
Capital Expenditures | n/a | n/a | -144.9M | -172.2M | -143M | -233.9M | -154.2M | -433M | -430.6M | -338.2M | -342M | -293.4M | -249.5M | -173.8M | -195.5M | -111.9M | -107.2M | -77.4M |
Cash Acquisitions | n/a | n/a | n/a | -20.5M | n/a | n/a | -236.3M | 236.3M | 900K | -236.3M | 172.6M | n/a | 77.6M | 10.5M | -395.8M | 3.4M | 6.4M | 200K |
Purchase of Investments | -300M | -250M | -300M | -300M | n/a | n/a | 245M | -236.3M | -900K | n/a | n/a | -1.7M | -8.5M | -7.8M | -5.1M | -43.8M | n/a | n/a |
Sales Maturities Of Investments | 250M | 300M | 300M | 450M | n/a | n/a | n/a | 12.7M | 10M | 10.8M | 4.8M | 10.2M | 10.4M | 3.4M | 1.4M | 2.8M | n/a | n/a |
Other Investing Acitivies | -71.7M | -264.9M | -6.8M | 10.8M | -447.9M | -1.4M | 5.3M | 13.1M | 37.1M | 1.7M | 22.8M | 29.3M | -100K | 38.3M | 7.4M | -41M | 6.4M | 200K |
Investing Cash Flow | -121.7M | -214.9M | -151.7M | -31.9M | -590.9M | -235.3M | -385.2M | -407.2M | -383.5M | -562M | -141.8M | -264.1M | -170.1M | -129.4M | -587.6M | -149.5M | -100.8M | -77.2M |
Debt Repayment | -400K | -400K | -400K | -400K | -500K | -900K | -124.6M | n/a | -20M | -156.8M | -19.5M | -4.3M | -13.6M | -4.1M | -212M | -4.1M | -273.3M | -154.1M |
Common Stock Repurchased | -302.3M | -300.1M | -204.1M | -200M | -150M | -100M | -300.2M | -105.8M | -60.1M | -104M | -92.9M | -77.2M | -89.7M | -58.8M | -65.4M | -2.2M | -3.5M | -28.5M |
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 | n/a | n/a |
Other Financial Acitivies | -2.7M | -317.6M | -4.4M | 3.4M | -2.2M | -29.9M | -13.3M | -1.4M | -9.5M | 197.4M | -22M | 1.6M | -4.5M | -53.2M | 160.4M | -3.2M | -61.8M | -30.6M |
Financial Cash Flow | -300.1M | -317.6M | -203.3M | -197M | -152.7M | -130.8M | -432.2M | -101.3M | -89.6M | -63.4M | -129.7M | -79.9M | -103.1M | -57.3M | -51.6M | -1.1M | -338.6M | -178.1M |
Net Cash Flow | -235.6M | 71.8M | 221M | 239.3M | -383.6M | 131.7M | -205.8M | 57.6M | -83.4M | -216.4M | 460.6M | 657.8M | 145.7M | 291.2M | -12.9M | 298.1M | 48.6M | -37.6M |
Free Cash Flow | 184.3M | 602.3M | 434.8M | 293.6M | 219.2M | 264.8M | 457M | 133.6M | -39.8M | 70.7M | 389.3M | 709M | 171.3M | 304.8M | 431.1M | 337M | 380.8M | 141.1M |