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ON SEMICONDUCTOR CORP (ON)
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ON SEMICONDUCTOR CORP (ON)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,510.8M
Free Cash flow
$425.4M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuance and borrowings under de...
Proceeds from the maturity of sh...
Proceeds from issuance of warran...
Others
Negative Cash Flow Breakdown
Payment for purchase of bond hed...
Purchase of short-term investmen...
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2025-12-31
2025-10-03
Net income (loss)
227.5
-32.9
181.8
255.3
Depreciation and amortization
141.3
286.7
214.9
146.5
Gain on sale or disposal of fixed assets
0.3
1.1
-7.9
1.3
Loss on divestiture of businesses
-
-
0
-
Loss on debt refinancing and prepayment
-
-
0
-
Amortization of debt discount and issuance costs
3.8
2.9
2.8
2.9
Share-based compensation
37.4
37.3
37.8
38.2
Non-cash asset impairment charges
16.3
147
8.1
15.8
Change in deferred tax balances
12.8
-2.7
80.6
80.9
Other
-1.9
2.2
2.8
3.1
Receivables
37.4
-26.2
-44.1
66.5
Inventories
-1.7
59.8
-58.7
-39
Other assets
11.1
38.5
-91.3
-102.5
Accounts payable
17.6
-75.9
41.5
54.7
Accrued expenses and other current liabilities
92.9
-35.5
-40.3
-68.1
Other long-term liabilities
-19.1
-17.8
-10.7
-16.3
Net cash provided by operating activities
459.7
239.1
554.5
418.7
Payments for acquisition of property, plant and equipment
34.3
21.9
69.1
46.3
Proceeds from sale of property, plant and equipment
7.6
1
25.4
0.1
Purchase of short-term investments
350
-500
-
250
Proceeds from the maturity of short-term investments
400
-400
-
150
Payments for acquisition of a business, net of cash acquired
13
0
7
0
Purchase of short-term investments and available-for-sale securities
-
-
1,050
-
Proceeds from maturity of short-term investments and available-for-sale securities
-
-
950
-
Other
3
-4.2
0
5
Net cash used in investing activities
7.3
-16.7
-50.7
-151.2
Proceeds for the issuance of common stock under the espp
5.3
6.7
5.5
6
Payment of tax withholding for rsus
18.6
26.9
1.6
2.4
Repurchase of common stock
344.8
345.7
450.2
325
Issuance and borrowings under debt agreements
1,473.7
-
0
-
Reimbursement of debt issuance and other financing costs
3.4
-
-
-
Payment of debt issuance and other financing costs
4.2
-
-
-
Payment for purchase of bond hedges
351.6
-
0
-
Repayment of borrowings under debt agreements
-
-
375
-
Proceeds from issuance of warrants
281
-
0
-
Payment of financing lease obligations
0.1
0.1
0.5
0.4
Other
-
-
-2.1
-0.4
Net cash provided by (used in) financing activities
1,044.1
-366
-823.9
-322.2
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-0.3
-0.3
-4.9
-0.9
Net increase (decrease) in cash, cash equivalents and restricted cash
1,510.8
-143.9
-325
-55.6
Cash, cash equivalents and restricted cash, beginning of period
2,005.1
2,149
2,765.2
2,765.2
Cash, cash equivalents and restricted cash, end of period
3,515.9
2,005.1
2,149
2,474
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Issuance and borrowings
under debt agreements
$1,473.7M
Net income (loss)
$227.5M
(32.50%↑ Y/Y)
Depreciation and
amortization
$141.3M
(-9.65%↓ Y/Y)
Accrued expenses and
other current...
$92.9M
(2011.36%↑ Y/Y)
Proceeds from the
maturity of short-term...
$400M
(60.00%↑ Y/Y)
Proceeds from issuance of
warrants
$281M
Proceeds for the issuance
of common stock...
$5.3M
(0.00%↑ Y/Y)
Reimbursement of debt issuance
and other financing...
$3.4M
Share-based compensation
$37.4M
(8.72%↑ Y/Y)
Accounts payable
$17.6M
(-55.22%↓ Y/Y)
Non-cash asset
impairment charges
$16.3M
(-59.85%↓ Y/Y)
Amortization of debt discount
and issuance costs
$3.8M
(35.71%↑ Y/Y)
Other
-$1.9M
(24.00%↑ Y/Y)
Inventories
-$1.7M
(-119.10%↓ Y/Y)
Proceeds from sale of
property, plant and...
$7.6M
(13.43%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,044.1M
(447.92%↑ Y/Y)
Net cash provided by
operating activities
$459.7M
(149.43%↑ Y/Y)
Net cash used in
investing activities
$7.3M
(106.00%↑ Y/Y)
Canceled cashflow
$719.3M
Canceled cashflow
$80.7M
Canceled cashflow
$400.3M
Net increase
(decrease) in cash, cash...
$1,510.8M
(741.26%↑ Y/Y)
Canceled cashflow
$0.3M
Payment for purchase of
bond hedges
$351.6M
Repurchase of common stock
$344.8M
(14.06%↑ Y/Y)
Payment of tax
withholding for rsus
$18.6M
(588.89%↑ Y/Y)
Payment of debt issuance
and other financing...
$4.2M
Payment of financing
lease obligations
$0.1M
(-75.00%↓ Y/Y)
Receivables
$37.4M
(-74.76%↓ Y/Y)
Other long-term
liabilities
-$19.1M
(-0.53%↓ Y/Y)
Change in deferred tax
balances
$12.8M
(-30.81%↓ Y/Y)
Other assets
$11.1M
(-83.53%↓ Y/Y)
Gain on sale or
disposal of fixed assets
$0.3M
(-94.83%↓ Y/Y)
Purchase of short-term
investments
$350M
(16.67%↑ Y/Y)
Payments for acquisition
of property, plant...
$34.3M
(-56.14%↓ Y/Y)
Payments for acquisition
of a business, net...
$13M
Other
$3M
(1400.00%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$0.3M
(-115.79%↓ Y/Y)
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