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ON Semiconductor Corporation (ON)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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69.96-3.44 (-4.69%)
At close: 04:00PM EST
70.00 +0.04 (+0.06%)
After hours: 07:57PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,723,800
1,009,600
234,200
211,700
627,400
Depreciation & amortisation
558,900
596,700
625,100
593,100
508,700
Deferred income taxes
-41,700
62,400
-122,600
11,200
69,200
Stock-based compensation
103,700
101,300
67,700
79,400
78,300
Change in working capital
-219,500
-58,900
1,300
-266,700
-125,400
Accounts receivable
46,200
-
-
4,700
-2,700
Inventory
-248,200
-122,800
-26,300
34,600
-185,200
Accounts payable
113,900
70,700
34,200
-79,900
44,800
Other working capital
1,616,200
1,290,000
400,700
60,100
759,400
Other non-cash items
23,100
39,700
60,800
50,700
47,700
Net cash provided by operating activities
2,528,400
1,782,000
884,300
694,700
1,274,200
Cash flows from investing activities
Investments in property, plant and equipment
-912,200
-492,000
-483,600
-634,600
-514,800
Acquisitions, net
-401,800
-399,400
-4,500
-888,000
-95,500
Purchases of investments
-23,100
-48,900
-
-
-
Sales/maturities of investments
25,400
4,200
-
-
-
Other investing activities
-
-
-
-
12,400
Net cash used for investing activities
-1,151,200
-915,100
-453,600
-1,510,900
-548,900
Cash flows from financing activities
Debt repayment
-573,700
-1,270,500
-2,023,900
-595,200
-302,000
Common stock repurchased
-166,900
0
-65,400
-139,000
-315,300
Other financing activities
-74,500
-203,500
-36,300
-75,400
-33,800
Net cash used provided by (used for) financing activities
-291,900
-569,400
-244,000
623,100
-605,100
Net change in cash
1,081,800
296,200
187,300
-192,900
120,500
Cash at beginning of period
1,390,600
1,081,500
894,200
1,087,100
966,600
Cash at end of period
2,475,900
1,377,700
1,081,500
894,200
1,087,100
Free cash flow
Operating cash flow
2,528,400
1,782,000
884,300
694,700
1,274,200
Capital expenditure
-912,200
-492,000
-483,600
-634,600
-514,800
Free cash flow
1,616,200
1,290,000
400,700
60,100
759,400