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ON Semiconductor Corporation (ON)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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73.17+0.17 (+0.23%)
At close: 04:00PM EDT
73.80 +0.63 (+0.86%)
Pre-market: 05:49AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,175,000
2,183,700
1,902,200
1,009,600
234,200
Depreciation & amortisation
619,400
609,500
551,800
596,700
625,100
Deferred income taxes
-174,800
-127,700
3,100
62,400
-122,600
Stock-based compensation
126,400
121,100
100,800
101,300
67,700
Change in working capital
-712,900
-862,700
-250,400
-58,900
1,300
Accounts receivable
46,200
-
-
-
-
Inventory
-332,800
-495,200
-235,200
-122,800
-26,300
Accounts payable
-142,200
-91,700
38,200
70,700
34,200
Other working capital
596,000
401,900
1,597,100
1,290,000
400,700
Other non-cash items
15,200
6,600
11,100
39,700
57,600
Net cash provided by operating activities
2,067,300
1,977,500
2,633,100
1,782,000
884,300
Cash flows from investing activities
Investments in property, plant and equipment
-1,471,300
-1,575,600
-1,036,000
-492,000
-483,600
Acquisitions, net
0
-236,300
-2,400
-399,400
-4,500
Purchases of investments
-
0
-18,000
-48,900
0
Sales/maturities of investments
22,700
33,500
28,800
4,200
0
Net cash used for investing activities
-1,411,200
-1,737,900
-705,400
-915,100
-453,600
Cash flows from financing activities
Debt repayment
-108,300
-1,738,700
-541,500
-1,270,500
-2,023,900
Common stock repurchased
-560,200
-564,200
-259,800
0
-65,400
Other financing activities
-482,000
-496,900
-91,600
-203,500
-36,300
Net cash used provided by (used for) financing activities
-753,900
-686,500
-370,000
-569,400
-244,000
Net change in cash
-99,900
-448,000
1,555,300
296,200
187,300
Cash at beginning of period
2,716,600
2,933,000
1,377,700
1,081,500
894,200
Cash at end of period
2,618,800
2,485,000
2,933,000
1,377,700
1,081,500
Free cash flow
Operating cash flow
2,067,300
1,977,500
2,633,100
1,782,000
884,300
Capital expenditure
-1,471,300
-1,575,600
-1,036,000
-492,000
-483,600
Free cash flow
596,000
401,900
1,597,100
1,290,000
400,700