ON Semiconductor Corporat... (ON)
NASDAQ: ON
· Real-Time Price · USD
51.23
-0.39 (-0.76%)
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 | 469M | 635.7M | 1.57B | 1.76B | 1.94B | 2.18B | 2.19B | 2.23B | 1.96B | 1.83B | 1.9B | 1.73B | 1.72B | 1.45B | 1.01B | 674.6M | 525.4M | 340.4M |
Depreciation & Amortization | 653M | 656.2M | 642.9M | 636.6M | 630.2M | 619.4M | 609.5M | 582.4M | 566.6M | 556.2M | 551.8M | 558.9M | 569.2M | 583.9M | 596.7M | 610.2M | 616.5M | 617.3M |
Stock-Based Compensation | 139.1M | 137M | 136.1M | 128.7M | 127.1M | 126.4M | 121.1M | 114.7M | 110.5M | 106M | 100.8M | 103.7M | 99.5M | 101.5M | 101.3M | 90.6M | 85.4M | 74.3M |
Other Working Capital | 141.8M | 118.4M | 54.4M | -104.7M | -196M | -217.8M | -163M | -16.2M | 20.5M | 54.6M | 61.6M | -49.4M | -159.4M | -95M | -28.3M | -13.2M | 45.2M | -17.7M |
Other Non-Cash Items | 776.2M | 958.9M | 64.4M | 44.5M | 51.4M | 32.1M | 52.2M | -18M | -32.4M | 87.9M | 57M | 134.1M | 137.4M | 13.8M | 31.4M | 5.2M | 107.9M | 126.1M |
Deferred Income Tax | -85.3M | -94.7M | -129.6M | -140.8M | -174.6M | -174.8M | -127.7M | -41.3M | -33.2M | -36.7M | 3.1M | -41.7M | 73.8M | 161.8M | 100.3M | 134.7M | -129.4M | -179.1M |
Change in Working Capital | 343M | 179.8M | -382M | -489.3M | -533.8M | -712.9M | -862.7M | -766.2M | -300.1M | -251.5M | -250.4M | -219.5M | -629.4M | -270.8M | -58.9M | 40.5M | 64.5M | -42.2M |
Operating Cash Flow | 1.83B | 2.01B | 1.91B | 1.94B | 2.04B | 2.07B | 1.98B | 2.1B | 2.53B | 2.56B | 2.63B | 2.53B | 1.97B | 2.04B | 1.78B | 1.56B | 1.27B | 936.8M |
Capital Expenditures | -317.1M | -460.1M | -694M | -703.3M | -964.1M | -1.25B | -1.36B | -1.54B | -1.4B | -1.22B | -1.06B | -912.2M | -730.7M | -588.4M | -492M | -513M | -462.7M | -430.5M |
Cash Acquisitions | -20.5M | -20.5M | -20.5M | -256.8M | n/a | 900K | -235.4M | 173.5M | -62.8M | 13.9M | 260.7M | -307.7M | -304.3M | -375.5M | -385.8M | -11.5M | -14.9M | -21.3M |
Purchase of Investments | -1.15B | -850M | -600M | -55M | 8.7M | 7.8M | 7.8M | -237.2M | -2.6M | -10.2M | -18M | -23.1M | -65.2M | -56.7M | -48.9M | -43.8M | n/a | n/a |
Sales Maturities Of Investments | 1.3B | 1.05B | 750M | 450M | 12.7M | 22.7M | 33.5M | 38.3M | 35.8M | 36.2M | 28.8M | 25.4M | 18M | 7.6M | 4.2M | 2.8M | n/a | n/a |
Other Investing Acitivies | -332.6M | -708.8M | -445.3M | -433.2M | -430.9M | 54.1M | 57.2M | 74.7M | 90.9M | 53.7M | 90.3M | 74.9M | 4.6M | 11.1M | -27M | -8.1M | 35.3M | 29.8M |
Investing Cash Flow | -520.2M | -989.4M | -1.01B | -1.24B | -1.62B | -1.41B | -1.74B | -1.49B | -1.35B | -1.14B | -705.4M | -1.15B | -1.04B | -967.3M | -915.1M | -539.2M | -448.9M | -422.2M |
Debt Repayment | -1.6M | -1.7M | -2.2M | -126.4M | -126M | -145.5M | -301.4M | -196.3M | -200.6M | -194.2M | -41.5M | -234M | -233.8M | -493.5M | -643.5M | -1.19B | -1.7B | -1.43B |
Common Stock Repurchased | -1.01B | -854.2M | -654.1M | -750.2M | -656M | -566.1M | -570.1M | -362.8M | -334.2M | -363.8M | -318.6M | -291.1M | -216.1M | -129.9M | -99.6M | -34.2M | -32.5M | -29.6M |
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 | -321.3M | -320.8M | -33.1M | -42M | -46.8M | -54.1M | 173.2M | 164.5M | 167.5M | 172.5M | -78.1M | 104.3M | 99.5M | 42.2M | 64.8M | -104.3M | -100.2M | -35.7M |
Financial Cash Flow | -1.02B | -870.6M | -683.8M | -912.7M | -817M | -753.9M | -686.5M | -384M | -362.6M | -376.1M | -370M | -291.9M | -213.1M | -448.6M | -569.4M | -1.28B | -1.79B | -1.45B |
Net Cash Flow | 296.5M | 148.5M | 208.4M | -218.4M | -400.1M | -99.9M | -448M | 218.4M | 818.6M | 1.05B | 1.56B | 1.08B | 722.1M | 625M | 296.2M | -264.2M | -968.2M | -938.1M |
Free Cash Flow | 1.51B | 1.55B | 1.21B | 1.23B | 1.07B | 815.6M | 621.5M | 553.8M | 1.13B | 1.34B | 1.57B | 1.62B | 1.24B | 1.45B | 1.29B | 1.04B | 807.6M | 506.3M |