$ON Cashflow Statement | Understand Stock

$ON

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Loss on sale or disposal of property, plant and equipment
Loss on divestiture of businesses
Loss on debt refinancing and prepayment
Amortization of debt discount and issuance costs
Share-based compensation
Non-cash interest on convertible notes
Non-cash asset impairment charges
Goodwill and intangible asset impairment charges
Change in deferred tax balances
Other
Changes in assets and liabilities (exclusive of acquisitions):
Receivables
Inventories
Other assets
Accounts payable
Accrued expenses and other current liabilities
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Payments for acquisition of property, plant and equipment
Proceeds from sale of property, plant and equipment and assets held-for-sale
Deposits utilized (made) for purchases of property, plant and equipment
Divestiture of business, net of cash transferred
Payments related to acquisition of business, net of cash acquired
Purchase of short-term investments and available-for-sale securities
Proceeds from maturity of short-term investments and available-for-sale securities
Settlement of purchase price from previous acquisition
Purchase of license and deposit made for manufacturing facility
Other
Net cash used in investing activities

Cash flows from financing activities:
Proceeds for the issuance of common stock under the ESPP
Proceeds from exercise of stock options
Payment of tax withholding for RSUs
Repurchase of common stock
Issuance and borrowings under debt agreements
Reimbursement of debt issuance and other financing costs
Payment of debt issuance and other financing costs
Repayment of borrowings under debt agreements
Release of escrow related to prior acquisition
Payment on principal portion of finance lease obligations
Payment for purchase of bond hedges
Proceeds from issuance of warrants
Payments related to prior acquisition
Dividend to non-controlling shareholder
Other
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

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