ON Semiconductor Corporation
ON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,575 | $2,186 | $1,904 | $1,011 |
| Dep. & Amort. | $643 | $610 | $552 | $597 |
| Deferred Tax | -$130 | -$128 | $3 | $62 |
| Stock-Based Comp. | $136 | $121 | $101 | $101 |
| Change in WC | -$382 | -$863 | -$250 | -$59 |
| Other Non-Cash | $64 | $52 | $324 | $69 |
| Operating Cash Flow | $1,906 | $1,978 | $2,633 | $1,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$694 | -$1,539 | -$1,036 | -$492 |
| Net Acquisitions | -$21 | -$236 | $261 | -$392 |
| Inv. Purchases | -$1,050 | $0 | -$18 | -$49 |
| Inv. Sales/Matur. | $750 | $34 | $29 | $4 |
| Other Inv. Act. | $5 | $4 | $59 | $14 |
| Investing Cash Flow | -$1,010 | -$1,738 | -$705 | -$915 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $106 | -$42 | -$483 |
| Stock Issued | $25 | $268 | $23 | $117 |
| Stock Repurch. | -$654 | -$564 | -$260 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$53 | -$497 | -$92 | -$204 |
| Financing Cash Flow | -$684 | -$687 | -$370 | -$569 |
| Forex Effect | -$4 | -$1 | -$2 | -$1 |
| Net Chg. in Cash | $208 | -$448 | $1,555 | $296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,485 | $2,933 | $1,378 | $1,082 |
| End Cash | $2,693 | $2,485 | $2,933 | $1,378 |
| Free Cash Flow | $1,212 | $438 | $1,597 | $1,290 |