Watchlist Price Alert

On Holding AG (ONON)

NYSE: ONON · Real-Time Price · USD

52.27

-3.46 (-6.21%)

At close: Jun 13, 2025, 3:59 PM

52.19

-0.15%

After-hours: Jun 13, 2025, 05:56 PM EDT

On Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	242.3M	74.58M	57.7M	-170.23M	-27.52M	-1.47M
Depreciation & Amortization	104.6M	60.8M	46.4M	31.41M	12.09M	5.34M
Stock-Based Compensation	57.5M	27.3M	38.3M	192.4M	48.6M	18.84M
Other Working Capital	95.7M	87.51M	-67.6M	8.1M	-6.51M	-2.68M
Other Non-Cash Items	-73M	87.23M	-36.2M	19.04M	4.72M	812K
Deferred Income Tax	37.4M	-10.5M	20.2M	10.63M	3.08M	4.62M
Change in Working Capital	141.8M	-7.31M	-353.4M	-66.34M	-55.73M	-33.36M
Operating Cash Flow	510.6M	232.1M	-227M	16.95M	-14.73M	-5.22M
Capital Expenditures	-65M	-47.2M	-83M	-36.24M	-18.6M	-9.22M
Cash Acquisitions	n/a	n/a	n/a	-199.57K	-24.48K	-321K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.4M	-4.3M	100K	-425	-1.51K	-1.78M
Investing Cash Flow	-64.9M	-47.1M	-82.9M	-36.44M	-18.62M	-9.54M
Debt Repayment	-51.3M	-25.5M	-15.4M	-13.3M	-6.4M	-200K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.3M	3.7M	21.7M	-9.1M	-2.1M	-490K
Financial Cash Flow	-55.4M	-21.8M	6.3M	595.9M	124.8M	-690K
Net Cash Flow	429.7M	123.6M	-282.1M	562.49M	90.47M	-15.64M
Free Cash Flow	445.6M	184.9M	-310M	-19.3M	-33.33M	-14.44M