← ON SEMICONDUCTOR CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $182.1m |
$810.7m
+345.19%
|
$627.4m
-22.61%
|
$211.7m
-66.26%
|
$234.2m
+10.63%
|
$1.0b
+331.08%
|
$1.9b
+88.41%
|
$2.2b
+14.80%
|
$1.6b
-27.98%
|
$121.0m
-92.31%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $184.5m |
$813.0m
+340.65%
|
$629.9m
-22.52%
|
$213.9m
-66.04%
|
$236.4m
+10.52%
|
$1.0b
+327.75%
|
$1.9b
+88.11%
|
$2.2b
+14.80%
|
$1.6b
-27.98%
|
$121.0m
-92.31%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $184.5m | $813.0m | $629.9m | $213.9m | $236.4m | $1.0b | $1.9b | $2.2b | $1.6b | $123.6m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.4m | $2.3m | $2.5m | $2.2m | $2.2m | $1.6m | $1.6m | $1.9m | $1.8m | $2.6m | — | |
| Depreciation, Depletion and Amortization | $364.1m | $481.9m | $508.7m | $593.1m | $625.1m | $596.7m | $551.8m | $609.5m | $642.9m | $686.0m | $789.4m | |
| Depreciation | $239.6m | $325.2m | $359.3m | $409.7m | $444.1m | $436.5m | $398.1m | $485.3m | $523.6m | $548.9m | $789.4m | |
| Amortization of Intangible Assets | $104.8m | $123.8m | $111.7m | $115.2m | $120.3m | $99.0m | $81.2m | $51.1m | $52.0m | $44.4m | — | |
| Share-based Payment Arrangement, Noncash Expense | $56.1m | $69.8m | $78.3m | $79.4m | $67.7m | $101.3m | $100.8m | $121.1m | $136.1m | $144.3m | $150.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $12.3m | $28.1m | $31.6m | $33.5m | $20.0m | $38.9m | $78.1m | $66.8m | $51.0m | $29.1m | — | |
| Share-based Payment Arrangement, Expense | $56.1m | $69.8m | $78.3m | $79.4m | $67.7m | $101.3m | $100.8m | $121.1m | $136.1m | $144.3m | $150.7m | |
| Goodwill and Intangible Asset Impairment | $2.2m | — | — | — | $1.3m | $2.9m | $386.8m | $0 | $0 | — | — | |
| Goodwill, Impairment Loss | — | — | $3.3m | — | — | — | $330.0m | — | $10.3m | — | $187.2m | |
| Impairment of Intangible Assets (Excluding Goodwill) | $43.3m | $13.1m | $6.8m | $1.6m | — | — | — | — | — | — | — | |
| Restructuring Costs and Asset Impairment Charges | $33.2m | $20.8m | $4.3m | $28.7m | $65.2m | $71.4m | $17.9m | $74.9m | $133.9m | $666.9m | — | |
| Nonoperating Income (Expense) | ($55.5m) | ($133.4m) | ($92.2m) | ($156.1m) | ($172.1m) | ($129.8m) | $2.2m | ($2.9m) | $69.7m | $47.1m | — | |
| Other Nonoperating Income (Expense) | ($600k) | ($8.1m) | ($7.1m) | ($11.8m) | ($8.6m) | $18.0m | $21.7m | ($7.2m) | $20.6m | $22.9m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($28.1m) | $57.9m | $2.7m | ($4.7m) | ($31.4m) | $136.3m | $47.8m | $112.8m | $244.3m | ($163.5m) | ($33.6m) | |
| Increase (Decrease) in Inventories | $7.9m | $126.9m | $185.2m | ($34.6m) | $26.3m | $122.8m | $235.2m | $495.2m | $129.6m | ($273.4m) | $39.6m | |
| Increase (Decrease) in Accounts Payable | $42.4m | $51.8m | $44.8m | ($79.9m) | $34.2m | $70.7m | $38.2m | ($91.7m) | ($62.5m) | $136.9m | $37.9m | |
| Net Cash Provided by (Used in) Operating Activities | $581.2m |
$1.1b
+88.27%
|
$1.3b
+16.45%
|
$694.7m
-45.48%
|
$884.3m
+27.29%
|
$1.8b
+101.52%
|
$2.6b
+47.76%
|
$2.0b
-24.90%
|
$1.9b
-3.60%
|
$1.8b
-7.69%
|
$1.7b
-4.99%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $210.7m | $387.5m | $514.8m | $534.6m | $383.6m | $444.6m | $1.0b | $1.6b | $694.0m | $341.2m | ($171.6m) | |
| Property, plant and equipment acquisitions funded by liabilities | $210.7m | $387.5m | $514.8m | $534.6m | $383.6m | $444.6m | $1.0b | $1.6b | $694.0m | $341.2m | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($1.5m) | ($3.9m) | ($2.4m) | ($1.9m) | $3.2m | $14.0m | $32.6m | ($11.6m) | ($5.5m) | ($800k) | $5.2m | |
| Payments to Acquire Investments | — | — | $24.6m | $0 | — | — | — | — | — | — | ($1.1b) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $2.3b | $800k | $70.9m | $888.0m | — | $399.4m | $2.4m | $236.3m | $20.5m | $124.5m | ($20.0m) | |
| Payments for (Proceeds from) Other Investing Activities | ($1.8m) | $700k | ($2.2m) | $0 | $0 | — | — | — | $1.5m | $5.0m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($2.4b) | ($364.5m) | ($548.9m) | ($1.5b) | ($453.6m) | ($915.1m) | ($705.4m) | ($1.7b) | ($1.0b) | ($538.5m) | ($211.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $313.8m | $1.8b | $298.4m | $594.4m | $2.0b | $1.3b | $530.0m | $1.7b | $0 | $375.0m | ($376.1m) | |
| Gain (Loss) on Extinguishment of Debt | ($6.3m) | ($47.2m) | ($4.6m) | ($6.2m) | $0 | ($29.0m) | ($7.1m) | ($13.3m) | $0 | $0 | — | |
| Payments for Repurchase of Common Stock | $0 | $25.0m | $315.3m | $139.0m | $65.4m | $0 | $259.8m | $564.2m | $654.1m | $1.4b | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | ($1.7m) | ($2.5m) | — | |
| Net Cash Provided by (Used in) Financing Activities | $2.3b |
($810.9m)
-135.81%
|
($605.1m)
+25.38%
|
$623.1m
+202.97%
|
($244.0m)
-139.16%
|
($569.4m)
-133.36%
|
($370.0m)
+35.02%
|
($686.5m)
-85.54%
|
($683.8m)
+0.39%
|
($1.8b)
-157.94%
|
($468.0m)
+73.47%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($800k) | $2.3m | $120.5m | ($192.9m) | $187.3m | $296.2m | $1.6b | ($448.0m) | $208.4m | ($544.4m) | $3.5b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($800k) | $2.3m | $1.1b | $894.2m | $1.1b | $1.4b | $2.9b | $2.5b | $2.7b | $2.1b | $3.5b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($800k) | $2.3m | $300k | $200k | $600k | ($1.3m) | ($2.4m) | ($1.1m) | ($4.4m) | ($1.9m) | ($6.4m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $97.2m | $109.1m | $96.9m | $80.7m | $73.2m | $62.7m | $58.3m | — | |
| Income Taxes Paid, Net | $27.3m | $67.8m | $53.2m | $62.9m | $52.5m | $88.2m | $443.2m | $428.2m | $347.5m | — | — | |
| Non-cash transactions: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Business | $92.2m | $12.5m | $5.0m | $0 | $0 | $10.2m | $67.0m | ($700k) | $0 | $0 | — | |
| General and Administrative Expense | $230.3m | $284.9m | $293.3m | $284.0m | $258.7m | $304.8m | $343.2m | $362.4m | $376.3m | $348.9m | — | |
| Goodwill | $924.7m | $916.9m | $932.5m | $1.7b | $1.7b | $1.9b | $1.6b | $1.6b | $1.6b | $1.7b | $187.2m | |
| Income Tax Expense (Benefit) | ($3.9m) | ($265.5m) | $125.1m | $62.7m | ($59.8m) | $146.6m | $458.4m | $350.2m | $262.8m | $7.7m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $62.3m | $70.9m | — | |
| Investment Income, Interest | $4.5m | $3.0m | $6.1m | $10.2m | $4.9m | $1.4m | $15.5m | $93.1m | $111.4m | $95.1m | — | |
| Operating Expenses | $1.1b | $1.4b | $1.4b | $1.5b | $1.4b | $1.4b | $1.7b | $1.3b | $1.4b | $1.9b | — | |
| Payments of Financing Costs | $6.8m | $0 | $0 | $24.0m | $2.4m | $3.8m | $0 | $12.4m | — | — | — | |
| Proceeds from Stock Options Exercised | $14.9m | $18.0m | $5.7m | $1.7m | $0 | $0 | — | — | — | — | — | |
| Restructuring Costs | $33.2m | $9.9m | $3.9m | $24.9m | $51.6m | $67.5m | $11.2m | $58.5m | $76.0m | $65.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.