NasdaqGS - Nasdaq Real Time Price USD

ON Semiconductor Corporation (ON)

40.98
+1.21
+(3.04%)
At close: May 9 at 4:00:00 PM EDT
41.01
+0.03
+(0.07%)
After hours: May 9 at 7:37:54 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,010,000
1,906,400
1,977,500
2,633,100
1,782,000
Investing Cash Flow
-989,400
-1,009,800
-1,737,900
-705,400
-915,100
Financing Cash Flow
-870,600
-683,800
-686,500
-370,000
-569,400
End Cash Position
2,766,700
2,693,400
2,485,000
2,933,000
1,377,700
Income Tax Paid Supplemental Data
345,400
347,500
428,200
443,200
88,200
Interest Paid Supplemental Data
61,600
62,700
73,200
80,700
96,900
Capital Expenditure
-607,700
-694,000
-1,539,100
-1,036,000
-492,000
Issuance of Debt
--
0
1,845,000
500,000
787,300
Repayment of Debt
-1,700
-2,200
-1,738,700
-541,500
-1,270,500
Repurchase of Capital Stock
-854,200
-654,100
-564,200
-259,800
0
Free Cash Flow
1,402,300
1,212,400
438,400
1,597,100
1,290,000
12/31/2021 - 5/2/2000

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