Stock Analysis on Net
Stock Analysis on Net

ON Semiconductor Corp. (NASDAQ:ON)

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Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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ON Semiconductor Corp., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Net income
Depreciation and amortization
Gain on sale or disposal of fixed assets
Gain on divestiture of businesses
Loss on debt refinancing and prepayment
Amortization of debt discount and issuance costs
Payments for term debt modification
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
Receivables
Inventories
Other assets
Accounts payable
Accrued expenses and other current liabilities
Other long-term liabilities
Changes in assets and liabilities, exclusive of acquisitions and divestitures
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Deposits (made) utilized for purchases of property, plant and equipment
Purchase of business, net of cash acquired
Divestiture of business, net of cash transferred and proceeds from escrow
Purchase of available-for-sale securities
Proceeds from sale or maturity of available-for-sale securities
Settlement of purchase price from previous acquisition
Purchase of license and deposit made for manufacturing facility
Proceeds from repayment of note receivable
Other
Net cash used in investing activities
Proceeds for the issuance of common stock under the ESPP
Proceeds from exercise of stock options
Payments of tax withholding for RSUs
Repurchase of common stock
Issuance and borrowings under debt agreements
Reimbursement of debt issuance costs
Payment of debt issuance and other financing costs
Repayment of borrowings under debt agreements
Release of escrow related to prior acquisition
Payment 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
Net cash provided by (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

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. ON Semiconductor Corp. net cash provided by operating activities increased from 2020 to 2021 and from 2021 to 2022.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. ON Semiconductor Corp. net cash used in investing activities decreased from 2020 to 2021 but then slightly increased from 2021 to 2022.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. ON Semiconductor Corp. net cash provided by (used in) financing activities decreased from 2020 to 2021 but then increased from 2021 to 2022 not reaching 2020 level.