Also trades as: 0KC4.L (LSE) · $vol 2M
ON NASDAQ
ON Semiconductor Corporation
1W: -7.4%
1M: +23.2%
3M: +58.6%
YTD: +93.3%
1Y: +147.7%
3Y: +32.0%
5Y: +192.7%
$116.20
+6.59 (+6.01%)
Weekly Expected Move ±9.5%
$92
$102
$113
$124
$135
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.8B
-7.7% ▼
5Y CAGR: +14.8%
Capital Expenditures
$341M
+50.8% ▲
5Y CAGR: -6.7%
Free Cash Flow
$1.4B
+17.0% ▲
5Y CAGR: +28.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1.4B
-110.6% ▼
Net Change in Cash
-$544M
-361.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $1.9B | $2.2B | $1.6B | $121M |
| Depreciation & Amort. | $597M | $552M | $610M | $643M | $686M |
| Stock-Based Comp. | $101M | $101M | $121M | $136M | $0 |
| Change in Working Capital | -$59M | -$250M | -$863M | -$382M | $493M |
| Other Non-Cash Items | $69M | $324M | $52M | $64M | $654M |
| Operating Cash Flow | $1.8B | $2.6B | $2.0B | $1.9B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$492M | -$1.0B | -$1.5B | -$694M | -$341M |
| Acquisitions (Net) | -$392M | $261M | -$236M | -$20M | -$92M |
| Investment Purchases | -$49M | -$18M | $0 | -$1.1B | -$1.1B |
| Investment Sales | $4M | $29M | $34M | $750M | $950M |
| Other Investing | $14M | $59M | $4M | $5M | -$5M |
| Investing Cash Flow | -$915M | -$705M | -$1.7B | -$1.0B | -$538M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$483M | -$42M | $106M | -$2M | -$377M |
| Stock Repurchased | $0 | -$260M | -$564M | -$654M | -$1.4B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$204M | -$92M | -$497M | -$53M | -$32M |
| Financing Cash Flow | -$569M | -$370M | -$686M | -$684M | -$1.8B |
| Net Change in Cash | $296M | $1.6B | -$448M | $208M | -$544M |
| Cash End of Period | $1.4B | $2.9B | $2.5B | $2.7B | $2.1B |
| Free Cash Flow | $1.3B | $1.6B | $438M | $1.2B | $1.4B |