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ON Semiconductor Corp (XS4.MU)

Munich - Munich Delayed price. Currency in EUR
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65.75+0.26 (+0.40%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,175,000
2,183,700
1,902,200
1,009,600
234,200
-
Depreciation & amortisation
619,400
609,500
551,800
596,700
625,100
-
Deferred income taxes
-174,800
-127,700
3,100
62,400
-122,600
-
Stock-based compensation
126,400
121,100
100,800
101,300
67,700
-
Change in working capital
-712,900
-862,700
-250,400
-58,900
1,300
-
Accounts receivable
46,200
-
-
-
-
4,700
Inventory
-332,800
-495,200
-235,200
-122,800
-26,300
-
Accounts payable
-142,200
-91,700
38,200
70,700
34,200
-
Other working capital
596,000
401,900
1,597,100
1,290,000
400,700
-
Other non-cash items
15,200
6,600
11,100
39,700
57,600
-
Net cash provided by operating activities
2,067,300
1,977,500
2,633,100
1,782,000
884,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,471,300
-1,575,600
-1,036,000
-492,000
-483,600
-
Acquisitions, net
0
-236,300
-2,400
-399,400
-4,500
-
Purchases of investments
-
0
-18,000
-48,900
0
-
Sales/maturities of investments
22,700
33,500
28,800
4,200
0
-
Net cash used for investing activities
-1,411,200
-1,737,900
-705,400
-915,100
-453,600
-
Cash flows from financing activities
Debt repayment
-108,300
-1,738,700
-541,500
-1,270,500
-2,023,900
-
Common stock repurchased
-560,200
-564,200
-259,800
0
-65,400
-
Other financing activities
-482,000
-496,900
-91,600
-203,500
-36,300
-
Net cash used provided by (used for) financing activities
-753,900
-686,500
-370,000
-569,400
-244,000
-
Net change in cash
-99,900
-448,000
1,555,300
296,200
187,300
-
Cash at beginning of period
2,716,600
2,933,000
1,377,700
1,081,500
894,200
-
Cash at end of period
2,618,800
2,485,000
2,933,000
1,377,700
1,081,500
-
Free cash flow
Operating cash flow
2,067,300
1,977,500
2,633,100
1,782,000
884,300
-
Capital expenditure
-1,471,300
-1,575,600
-1,036,000
-492,000
-483,600
-
Free cash flow
596,000
401,900
1,597,100
1,290,000
400,700
-