ON Semiconductor Corporation
ON · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $255 | $172 | -$485 | $380 |
| Dep. & Amort. | $147 | $156 | $168 | $167 |
| Deferred Tax | -$81 | -$19 | -$14 | -$8 |
| Stock-Based Comp. | $38 | $34 | $34 | $38 |
| Change in WC | $45 | -$200 | $463 | -$25 |
| Other Non-Cash | $14 | $40 | $436 | $27 |
| Operating Cash Flow | $419 | $184 | $602 | $580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $226 | -$78 | -$148 | -$145 |
| Net Acquisitions | $118 | $0 | -$118 | $0 |
| Inv. Purchases | -$250 | -$300 | -$250 | -$300 |
| Inv. Sales/Matur. | $150 | $250 | $300 | $300 |
| Other Inv. Act. | -$395 | $7 | $0 | -$7 |
| Investing Cash Flow | -$151 | -$122 | -$215 | -$152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $6 | $5 | $5 | $6 |
| Stock Repurch. | -$325 | -$302 | -$300 | -$204 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$3 | -$22 | -$4 |
| Financing Cash Flow | -$322 | -$300 | -$318 | -$203 |
| Forex Effect | -$1 | $2 | $2 | -$4 |
| Net Chg. in Cash | -$56 | -$236 | $72 | $221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,530 | $2,765 | $2,693 | $2,472 |
| End Cash | $2,474 | $2,530 | $2,765 | $2,693 |
| Free Cash Flow | $645 | $106 | $455 | $435 |