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ON Semiconductor Corporation (ON)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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69.24+0.21 (+0.30%)
At close: 04:00PM EDT
69.50 +0.26 (+0.37%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,936,600
2,183,700
1,902,200
1,009,600
234,200
-
Depreciation & amortisation
630,200
609,500
551,800
596,700
625,100
-
Deferred income taxes
-174,600
-127,700
3,100
62,400
-122,600
-
Stock-based compensation
127,100
121,100
100,800
101,300
67,700
-
Change in working capital
-533,800
-862,700
-250,400
-58,900
1,300
-
Accounts receivable
46,200
-
-
-
-
4,700
Inventory
-260,800
-495,200
-235,200
-122,800
-26,300
-
Accounts payable
-106,100
-91,700
38,200
70,700
34,200
-
Other working capital
838,300
401,900
1,597,100
1,290,000
400,700
-
Other non-cash items
21,000
6,600
11,100
39,700
57,600
-
Net cash provided by operating activities
2,038,700
1,977,500
2,633,100
1,782,000
884,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,200,400
-1,575,600
-1,036,000
-492,000
-483,600
-
Acquisitions, net
0
-236,300
-2,400
-399,400
-4,500
-
Purchases of investments
-450,000
0
-18,000
-48,900
0
-
Sales/maturities of investments
12,700
33,500
28,800
4,200
0
-
Net cash used for investing activities
-1,618,600
-1,737,900
-705,400
-915,100
-453,600
-
Cash flows from financing activities
Debt repayment
-127,800
-1,738,700
-541,500
-1,270,500
-2,023,900
-
Common stock repurchased
-650,100
-564,200
-259,800
0
-65,400
-
Other financing activities
-64,800
-496,900
-91,600
-203,500
-36,300
-
Net cash used provided by (used for) financing activities
-817,000
-686,500
-370,000
-569,400
-244,000
-
Net change in cash
-400,100
-448,000
1,555,300
296,200
187,300
-
Cash at beginning of period
2,633,200
2,933,000
1,377,700
1,081,500
894,200
-
Cash at end of period
2,236,300
2,485,000
2,933,000
1,377,700
1,081,500
-
Free cash flow
Operating cash flow
2,038,700
1,977,500
2,633,100
1,782,000
884,300
-
Capital expenditure
-1,200,400
-1,575,600
-1,036,000
-492,000
-483,600
-
Free cash flow
838,300
401,900
1,597,100
1,290,000
400,700
-