ON Semiconductor Corporation (ETR:XS4)
Germany
· Delayed Price · Currency is EUR 49.92
-3.29 (-6.18%)
At close: Mar 6, 2026
ON Semiconductor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 121 | 1,573 | 2,184 | 1,902 | 1,010 | Upgrade
|
| Depreciation & Amortization | 686 | 642.9 | 609.5 | 551.8 | 596.7 | Upgrade
|
| Other Amortization | 11.4 | 11.1 | 11.3 | 11 | 10.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.8 | 5.5 | 12.3 | -99.6 | -10.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 496 | 37.8 | 19.5 | 405.4 | 10.8 | Upgrade
|
| Stock-Based Compensation | 144.3 | 136.1 | 121.1 | 100.8 | 101.3 | Upgrade
|
| Other Operating Activities | -192.7 | -117.8 | -117.2 | 11.9 | 122 | Upgrade
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| Change in Accounts Receivable | 163.5 | -244.3 | -112.8 | -47.8 | -136.3 | Upgrade
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| Change in Inventory | 273.4 | -129.6 | -495.2 | -235.2 | -122.8 | Upgrade
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| Change in Accounts Payable | 136.9 | -62.5 | -91.7 | 38.2 | 70.7 | Upgrade
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| Change in Other Net Operating Assets | -80.8 | 54.4 | -163 | -5.6 | 129.5 | Upgrade
|
| Operating Cash Flow | 1,760 | 1,906 | 1,978 | 2,633 | 1,782 | Upgrade
|
| Operating Cash Flow Growth | -7.69% | -3.60% | -24.90% | 47.76% | 101.52% | Upgrade
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| Capital Expenditures | -341.2 | -694 | -1,539 | -1,036 | -492 | Upgrade
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| Sale of Property, Plant & Equipment | 32.2 | 6.2 | 4 | 59.1 | 14 | Upgrade
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| Cash Acquisitions | -124.5 | -20.5 | -236.3 | -2.4 | -399.4 | Upgrade
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| Divestitures | - | - | - | 263.1 | 7 | Upgrade
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| Investment in Securities | -100 | -300 | 33.5 | 10.8 | -44.7 | Upgrade
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| Other Investing Activities | -5 | -1.5 | - | - | - | Upgrade
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| Investing Cash Flow | -538.5 | -1,010 | -1,738 | -705.4 | -915.1 | Upgrade
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| Long-Term Debt Issued | - | - | 1,845 | 500 | 787.3 | Upgrade
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| Long-Term Debt Repaid | -376.7 | -2.2 | -1,739 | -541.5 | -1,271 | Upgrade
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| Net Debt Issued (Repaid) | -376.7 | -2.2 | 106.3 | -41.5 | -483.2 | Upgrade
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| Issuance of Common Stock | 22.1 | 25.2 | 25.8 | 22.9 | 23.5 | Upgrade
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| Repurchase of Common Stock | -1,407 | -705.1 | -631 | -337.9 | -38.9 | Upgrade
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| Other Financing Activities | -2.5 | -1.7 | -187.6 | -13.5 | -70.8 | Upgrade
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| Financing Cash Flow | -1,764 | -683.8 | -686.5 | -370 | -569.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.9 | -4.4 | -1.1 | -2.4 | -1.3 | Upgrade
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| Net Cash Flow | -544.4 | 208.4 | -448 | 1,555 | 296.2 | Upgrade
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| Free Cash Flow | 1,419 | 1,212 | 438.4 | 1,597 | 1,290 | Upgrade
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| Free Cash Flow Growth | 17.01% | 176.55% | -72.55% | 23.81% | 221.94% | Upgrade
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| Free Cash Flow Margin | 23.66% | 17.12% | 5.31% | 19.18% | 19.14% | Upgrade
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| Free Cash Flow Per Share | 3.44 | 2.80 | 0.98 | 3.56 | 2.91 | Upgrade
|
| Cash Interest Paid | 58.3 | 62.7 | 73.2 | 80.7 | 96.9 | Upgrade
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| Cash Income Tax Paid | - | 347.5 | 428.2 | 443.2 | 88.2 | Upgrade
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| Levered Free Cash Flow | 1,560 | 863.03 | -372.7 | 1,498 | 902.09 | Upgrade
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| Unlevered Free Cash Flow | 1,593 | 890.86 | -337.25 | 1,546 | 972.89 | Upgrade
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| Change in Working Capital | 493 | -382 | -862.7 | -250.4 | -58.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.