ON Semiconductor Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $121.0M | $1.57B | $2.18B | $1.90B | $1.01B | $234.2M | $211.7M | $627.4M |
| Depreciation & Amortization | $686.0M | $642.9M | $609.5M | $551.8M | $596.7M | $625.1M | $593.1M | $508.7M |
| Depreciation | $548.9M | $523.6M | $485.3M | $398.1M | $436.5M | $444.1M | $409.7M | $359.3M |
| Amortization | $44.4M | $52.0M | $51.1M | $81.2M | $99.0M | $120.3M | $115.2M | $111.7M |
| Stock-Based Compensation | $144.3M | $136.1M | $121.1M | $100.8M | $101.3M | $67.7M | $79.4M | $78.3M |
| Net Cash from Operating Activities | $1.76B | $1.91B | $1.98B | $2.63B | $1.78B | $884.3M | $694.7M | $1.27B |
| Investing Activities | ||||||||
| Capital Expenditures | $341.2M | $694.0M | $1.54B | $1.04B | $444.6M | $383.6M | $534.6M | $514.8M |
| Business Acquisitions | $124.5M | $20.5M | $236.3M | — | — | — | $888.0M | $70.9M |
| Net Cash from Investing Activities | $-538.5M | $-1.01B | $-1.74B | $-705.4M | $-915.1M | $-453.6M | $-1.51B | $-548.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.38B | $654.1M | $564.2M | $259.8M | $0 | $65.4M | $139.0M | $315.3M |
| Net Cash from Financing Activities | $-1.76B | $-683.8M | $-686.5M | $-370.0M | $-569.4M | $-244.0M | $623.1M | $-605.1M |
| Net Change in Cash | $-544.4M | $208.4M | $-448.0M | $1.56B | $296.2M | $187.3M | $-192.9M | $120.5M |
| Free Cash Flow | $1.42B | $1.21B | $438.4M | $1.60B | $1.34B | $500.7M | $160.1M | $759.4M |