ON Semiconductor Corporation
ON · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $255,300 | $171,700 | -$485,200 | $379,800 |
| Dep. & Amort. | $146,500 | $156,400 | $168,200 | $166,600 |
| Deferred Tax | -$80,900 | -$18,500 | -$13,700 | -$7,500 |
| Stock-Based Comp. | $38,200 | $34,400 | $33,900 | $38,100 |
| Change in WC | $45,300 | -$199,800 | $462,900 | -$24,700 |
| Other Non-Cash | $14,300 | $40,100 | $436,200 | $27,400 |
| Operating Cash Flow | $418,700 | $184,300 | $602,300 | $579,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $225,800 | -$78,200 | -$147,600 | -$144,900 |
| Net Acquisitions | $117,500 | $0 | -$117,500 | $0 |
| Inv. Purchases | -$250,000 | -$300,000 | -$250,000 | -$300,000 |
| Inv. Sales/Matur. | $150,000 | $250,000 | $300,000 | $300,000 |
| Other Inv. Act. | -$394,500 | $6,500 | $200 | -$6,800 |
| Investing Cash Flow | -$151,200 | -$121,700 | -$214,900 | -$151,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$400 | -$400 | -$400 | -$400 |
| Stock Issued | $6,000 | $5,300 | $5,300 | $5,600 |
| Stock Repurch. | -$325,000 | -$302,300 | -$300,100 | -$204,100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,800 | -$2,700 | -$22,400 | -$4,400 |
| Financing Cash Flow | -$322,200 | -$300,100 | -$317,600 | -$203,300 |
| Forex Effect | -$900 | $1,900 | $2,000 | -$3,700 |
| Net Chg. in Cash | -$55,600 | -$235,600 | $71,800 | $221,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,529,600 | $2,765,200 | $2,693,400 | $2,472,400 |
| End Cash | $2,474,000 | $2,529,600 | $2,765,200 | $2,693,400 |
| Free Cash Flow | $644,500 | $106,100 | $454,700 | $434,800 |