ON Semiconductor Corporation (0KC4.L)
USD 67.83
(0.03%)
USD 67.83
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 2.63 Billion | 1.78 Billion | 884.3 Million | 694.7 Million | 1.27 Billion |
| Net Income | 2.18 Billion | 1.9 Billion | 1.01 Billion | 236.4 Million | 213.9 Million | 629.9 Million |
| Depreciation & Amortization | 609.5 Million | 551.8 Million | 596.7 Million | 625.1 Million | 593.1 Million | 508.7 Million |
| Deferred income taxes | -127.7 Million | 3.1 Million | 62.4 Million | -182.3 Million | 11.2 Million | 69.2 Million |
| Stock-based compensation | 121.1 Million | 100.8 Million | 101.3 Million | 67.7 Million | 79.4 Million | 78.3 Million |
| Change in working capital | -862.7 Million | -250.4 Million | -58.9 Million | 1.2 Million | -266.7 Million | -125.4 Million |
| Other non-cash items | 51.7 Million | 324 Million | 69.3 Million | 136.2 Million | 63.8 Million | 113.5 Million |
| Investing Cash Flow | -1.73 Billion | -705.4 Million | -915.1 Million | -453.6 Million | -1.51 Billion | -548.9 Million |
| Investments in PPE | -1.57 Billion | -1.03 Billion | -492 Million | -483.6 Million | -634.6 Million | -514.8 Million |
| Acquisitions | -236.3 Million | 260.7 Million | -392.4 Million | 21.5 Million | -882.8 Million | -87.1 Million |
| Investment purchases | - | -18 Million | -48.9 Million | - | - | - |
| Sales/Maturities of investments | 33.5 Million | 28.8 Million | 4.2 Million | - | - | - |
| Other Investing Activities | 40.5 Million | 59.1 Million | 14 Million | 8.5 Million | 6.5 Million | 53 Million |
| Financing Cash Flow | -686.5 Million | -370 Million | -569.4 Million | -244 Million | 623.1 Million | -605.1 Million |
| Debt repayment | -1.73 Billion | -541.5 Million | -1.27 Billion | -2.02 Billion | -595.2 Million | -302 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -564.2 Million | -259.8 Million | -38.9 Million | -65.4 Million | -139 Million | -315.3 Million |
| Common Stock Issuance | 25.8 Million | 22.9 Million | 23.5 Million | 23.6 Million | 26.2 Million | 25 Million |
| Other Financing Activities | 1.59 Billion | 408.4 Million | 716.5 Million | 1.82 Billion | 1.33 Billion | -12.8 Million |
| Accounts receivables | -112.8 Million | -47.8 Million | -136.3 Million | -47.2 Million | 4.7 Million | -2.7 Million |
| Accounts payables | -91.7 Million | 38.2 Million | 70.7 Million | 34.2 Million | -79.9 Million | 44.8 Million |
| Inventory | -495.2 Million | -235.2 Million | -122.8 Million | -26.3 Million | 34.6 Million | -185.2 Million |
| Other working capital | 699.7 Million | -5.6 Million | 129.5 Million | 40.5 Million | -226.1 Million | 17.7 Million |
| Cash at beginning of period | 2.93 Billion | 1.37 Billion | 1.08 Billion | 894.2 Million | 1.08 Billion | 966.6 Million |
| Cash at end of period | 2.48 Billion | 2.93 Billion | 1.37 Billion | 1.08 Billion | 894.2 Million | 1.08 Billion |
| Capital Expenditure | -1.57 Billion | -1.03 Billion | -492 Million | -483.6 Million | -634.6 Million | -514.8 Million |
| Effect of forex changes on cash | -1.1 Million | -2.4 Million | -1.3 Million | 600 Thousand | 200 Thousand | 300 Thousand |
| Net cash flow / Change in cash | -448 Million | 1.55 Billion | 296.2 Million | 187.3 Million | -192.9 Million | 120.5 Million |
| Free Cash Flow | 401.9 Million | 1.59 Billion | 1.29 Billion | 400.7 Million | 60.1 Million | 759.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 402.7 Million | 338.2 Million | 453 Million | 563.4 Million | 2.18 Billion | 582.9 Million |
| Depreciation & Amortization | 161.8 Million | 159.6 Million | 154.9 Million | 160.3 Million | 609.5 Million | 155.4 Million |
| Deferred income taxes | -45.6 Million | -27.9 Million | -48.6 Million | -18.7 Million | -127.7 Million | -79.4 Million |
| Stock-based compensation | 32.7 Million | 32.3 Million | 33 Million | 30.7 Million | 121.1 Million | 31.1 Million |
| Change in working capital | -95.2 Million | -163.2 Million | -98.9 Million | -132 Million | -862.7 Million | -139.7 Million |
| Other non-cash items | 9.4 Million | 514.5 Million | 348.1 Million | 7.5 Million | 51.7 Million | 16.3 Million |
| Investing Cash Flow | -31.9 Million | -590.9 Million | -235.3 Million | -385.2 Million | -1.73 Billion | -407.2 Million |
| Investments in PPE | -172.2 Million | -141.1 Million | -233.9 Million | -154.2 Million | -1.57 Billion | -433 Million |
| Acquisitions | -20.5 Million | 200 Thousand | 100 Thousand | -236.3 Million | -236.3 Million | 236.3 Million |
| Investment purchases | -300 Million | -450 Million | - | 245 Million | - | -236.3 Million |
| Sales/Maturities of investments | 450 Million | - | - | - | 33.5 Million | 12.7 Million |
| Other Investing Activities | 10.8 Million | -436.4 Million | -1.5 Million | 5.3 Million | 40.5 Million | 13.1 Million |
| Financing Cash Flow | -197 Million | -152.7 Million | -130.8 Million | -432.2 Million | -686.5 Million | -101.3 Million |
| Debt repayment | -400 Thousand | -500 Thousand | -900 Thousand | -124.6 Million | -1.73 Billion | -1.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -200 Million | -150 Million | -100 Million | -300.2 Million | -564.2 Million | -100 Million |
| Common Stock Issuance | 6.5 Million | 5.5 Million | 7.6 Million | 5.9 Million | 25.8 Million | 6.7 Million |
| Other Financing Activities | 3.4 Million | -7.7 Million | -37.5 Million | -13.3 Million | 1.59 Billion | -6.2 Million |
| Accounts receivables | -181.4 Million | -19.1 Million | 55 Million | 24.6 Million | -112.8 Million | -31.4 Million |
| Accounts payables | -2.5 Million | -43 Million | 3 Million | -64.1 Million | -91.7 Million | -2 Million |
| Inventory | -16.8 Million | -77.7 Million | -35.7 Million | -26.9 Million | -495.2 Million | -120.5 Million |
| Other working capital | 105.5 Million | -23.4 Million | -98.9 Million | -65.6 Million | 699.7 Million | 14.2 Million |
| Cash at beginning of period | 2.23 Billion | 2.61 Billion | 2.48 Billion | 2.69 Billion | 2.93 Billion | 2.63 Billion |
| Cash at end of period | 2.47 Billion | 2.23 Billion | 2.61 Billion | 2.48 Billion | 2.48 Billion | 2.69 Billion |
| Capital Expenditure | -172.2 Million | -141.1 Million | -233.9 Million | -154.2 Million | -1.57 Billion | -433 Million |
| Effect of forex changes on cash | 2.4 Million | -2.2 Million | -900 Thousand | 400 Thousand | -1.1 Million | -500 Thousand |
| Net cash flow / Change in cash | 239.3 Million | -383.6 Million | 129.4 Million | -205.8 Million | -448 Million | 57.6 Million |
| Free Cash Flow | 293.6 Million | 221.1 Million | 264.8 Million | 457 Million | 401.9 Million | 133.6 Million |
PIDILITIND
ILI
CMCL
SMBR
SCF
INDIAGLYCO