On Holding Ag Cl A (ONON)
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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 | 275,229 | 88,666 | 60,464 | -186,247 | -29,357 |
| Depreciation Amortization | 118,815 | 72,292 | 48,623 | 34,369 | 12,896 |
| Accounts receivable | -34,191 | -52,242 | -82,365 | -51,415 | -14,380 |
| Accounts payable and accrued liabilities | 118,134 | -49,346 | 68,952 | 4,734 | 27,267 |
| Other Working Capital | 161,071 | -8,688 | -370,328 | -72,585 | -59,446 |
| Other Operating Activity | -59,067 | 207,854 | 36,781 | 289,684 | 47,311 |
| Operating Cash Flow | $579,991 | $258,536 | $-237,873 | $18,541 | $-15,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,608 | -47,675 | -63,188 | -26,958 | -11,718 |
| Purchase Sale Intangibles | -5,112 | -4,901 | -23,787 | -12,696 | -8,119 |
| Other Investing Activity | -5,112 | -4,790 | -23,683 | -12,915 | -8,147 |
| Investing Cash Flow | $-73,720 | $-52,465 | $-86,871 | $-39,872 | $-19,864 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -3,200 |
| Common Stock Issued | 12,609 | 11,250 | 27,665 | 676,988 | 142,142 |
| Other Financing Activity | -75,537 | -35,533 | -21,063 | -25,067 | -5,834 |
| Financing Cash Flow | $-62,929 | $-24,283 | $6,602 | $651,921 | $133,107 |
| Exchange Rate Effect | 44,755 | -44,110 | 22,530 | -15,173 | -1,034 |
| Beginning Cash Position | 561,816 | 413,257 | 684,384 | 99,120 | 128 |
| End Cash Position | 1,049,912 | 550,935 | 388,771 | 714,536 | 96,629 |
| Net Cash Flow | $488,096 | $137,678 | $-295,613 | $615,416 | $96,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,991 | 258,536 | -237,873 | 18,541 | -15,709 |
| Capital Expenditure | -68,722 | -47,675 | -63,188 | -26,958 | -11,718 |
| Free Cash Flow | 511,269 | 210,861 | -301,062 | -8,417 | -27,427 |