ONON NYSE
On Holding AG
1W: +2.9%
1M: +10.9%
3M: -16.4%
YTD: -34.4%
1Y: -24.8%
3Y: +17.8%
5Y: -14.4%
$30.85
+0.65 (+2.15%)
Weekly Expected Move ±5.1%
$28
$29
$31
$32
$34
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$323M
-36.8% ▼
Capital Expenditures
$70M
-7.1% ▼
5Y CAGR: +30.2%
Free Cash Flow
$253M
-43.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$212M
-50.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$170M | $58M | $80M | $242M | $195M |
| Depreciation & Amort. | $31M | $46M | $65M | $105M | $122M |
| Stock-Based Comp. | $192M | $38M | $27M | $58M | $0 |
| Change in Working Capital | -$66M | -$353M | -$8M | $142M | -$163M |
| Other Non-Cash Items | $19M | -$36M | $79M | -$73M | $241M |
| Operating Cash Flow | $17M | -$227M | $232M | $511M | $323M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$60M | -$43M | -$60M | -$75M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$12M | -$23M | -$4M | -$4M | $0 |
| Investing Cash Flow | -$36M | -$83M | -$47M | -$65M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$15M | -$26M | -$51M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | $22M | $4M | -$4M | -$67M |
| Financing Cash Flow | $596M | $6M | -$22M | -$55M | -$54M |
| Net Change in Cash | $562M | -$282M | $124M | $430M | $212M |
| Cash End of Period | $653M | $371M | $495M | $924M | $1.0B |
| Free Cash Flow | -$19M | -$310M | $185M | $446M | $253M |