ON Semiconductor Corporation
ON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,574,600 | $2,185,600 | $1,903,800 | $1,011,200 |
| Dep. & Amort. | $642,900 | $609,500 | $551,800 | $596,700 |
| Deferred Tax | -$129,600 | -$127,700 | $3,100 | $62,400 |
| Stock-Based Comp. | $136,100 | $121,100 | $100,800 | $101,300 |
| Change in WC | -$382,000 | -$862,700 | -$250,400 | -$58,900 |
| Other Non-Cash | $64,400 | $51,700 | $324,000 | $69,300 |
| Operating Cash Flow | $1,906,400 | $1,977,500 | $2,633,100 | $1,782,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$694,000 | -$1,539,100 | -$1,036,000 | -$492,000 |
| Net Acquisitions | -$20,500 | -$236,300 | $260,700 | -$392,400 |
| Inv. Purchases | -$1,050,000 | $0 | -$18,000 | -$48,900 |
| Inv. Sales/Matur. | $750,000 | $33,500 | $28,800 | $4,200 |
| Other Inv. Act. | $4,700 | $4,000 | $59,100 | $14,000 |
| Investing Cash Flow | -$1,009,800 | -$1,737,900 | -$705,400 | -$915,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,200 | $106,300 | -$41,500 | -$483,200 |
| Stock Issued | $25,200 | $268,300 | $22,900 | $117,300 |
| Stock Repurch. | -$654,100 | -$564,200 | -$259,800 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$52,700 | -$496,900 | -$91,600 | -$203,500 |
| Financing Cash Flow | -$683,800 | -$686,500 | -$370,000 | -$569,400 |
| Forex Effect | -$4,400 | -$1,100 | -$2,400 | -$1,300 |
| Net Chg. in Cash | $208,400 | -$448,000 | $1,555,300 | $296,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,485,000 | $2,933,000 | $1,377,700 | $1,081,500 |
| End Cash | $2,693,400 | $2,485,000 | $2,933,000 | $1,377,700 |
| Free Cash Flow | $1,212,400 | $438,400 | $1,597,100 | $1,290,000 |