On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,574,600 | 2,185,600 | 1,903,800 | 1,011,200 | 236,400 |
| Depreciation Amortization | 654,000 | 620,800 | 949,600 | 607,400 | 656,000 |
| Income taxes - deferred | -129,600 | -127,700 | 3,100 | 62,400 | -122,600 |
| Accounts receivable | -244,300 | -112,800 | -47,800 | -136,300 | 31,400 |
| Accounts payable and accrued liabilities | -62,500 | -91,700 | 38,200 | 70,700 | 34,200 |
| Other Working Capital | -382,000 | -862,700 | -250,400 | -58,900 | 1,300 |
| Other Operating Activity | 496,200 | 366,000 | 36,600 | 225,500 | 47,600 |
| Operating Cash Flow | $1,906,400 | $1,977,500 | $2,633,100 | $1,782,000 | $884,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -300,000 | 33,500 | 10,800 | N/A | N/A |
| PPE Investments | -687,800 | -1,535,100 | -976,900 | -478,000 | -375,100 |
| Net Acquisitions | -20,500 | -236,300 | 260,700 | -392,400 | -4,500 |
| Purchase Of Investment | N/A | N/A | N/A | -48,900 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4,200 | N/A |
| Other Investing Activity | -1,500 | 0 | 0 | 0 | -74,000 |
| Investing Cash Flow | $-1,009,800 | $-1,737,900 | $-705,400 | $-915,100 | $-453,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,845,000 | 500,000 | 787,300 | 1,858,000 |
| Debt Repayment | N/A | -1,723,400 | -530,000 | -1,274,300 | -2,026,300 |
| Common Stock Issued | 25,200 | 268,300 | 22,900 | 117,300 | 23,600 |
| Common Stock Repurchased | -654,100 | -564,200 | -259,800 | N/A | -65,400 |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,000 |
| Other Financing Activity | -54,900 | -512,200 | -103,100 | -199,700 | -28,900 |
| Financing Cash Flow | $-683,800 | $-686,500 | $-370,000 | $-569,400 | $-244,000 |
| Exchange Rate Effect | -4,400 | -1,100 | -2,400 | -1,300 | 600 |
| Beginning Cash Position | 2,485,000 | 2,933,000 | 1,377,700 | 1,081,500 | 894,200 |
| End Cash Position | 2,693,400 | 2,485,000 | 2,933,000 | 1,377,700 | 1,081,500 |
| Net Cash Flow | $208,400 | $-448,000 | $1,555,300 | $296,200 | $187,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,906,400 | 1,977,500 | 2,633,100 | 1,782,000 | 884,300 |
| Capital Expenditure | -694,000 | -1,539,100 | -1,036,000 | -492,000 | -381,400 |
| Free Cash Flow | 1,212,400 | 438,400 | 1,597,100 | 1,290,000 | 502,900 |