Operating
ON Semiconductor·Cash Flow Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Depreciation and amortization | $159.6M | $161.8M | $166.6M | $168.2M | $156.4M | $146.5M | $214.9M | $286.7M |
| Net cash from operating activities | $362.2M | $465.8M | $579.7M | $602.3M | $184.3M | $418.7M | $554.5M | $239.1M |
| Impairment of long-lived assets | $15.7M | $0 | $22.1M | $431.5M | $40.6M | $15.8M | $8.1M | $147M |
| Change in accounts payable | -$43M | -$2.5M | -$20M | $1.4M | $39.3M | $54.7M | $41.5M | -$75.9M |
| Change in inventories | $77.7M | $16.8M | $0 | -$184.6M | $0 | -$39M | -$58.7M | $59.8M |
| Increase (Decrease) in Other Operating Assets | $11M | -$81.8M | -$124.4M | $36.8M | $67.4M | -$102.5M | -$91.3M | $38.5M |
| Stock-based compensation | $32.3M | $32.7M | $38.1M | $33.9M | $34.4M | $38.2M | $37.8M | $37.3M |
| Change in accrued liabilities | $4.4M | $39.8M | $23.9M | $1.3M | $4.4M | -$68.1M | -$40.3M | -$35.5M |
| Net income | $338.4M | $402.7M | $379.8M | -$485.2M | $171.7M | $255.3M | $181.8M | -$32.9M |
| Change in accounts receivable | $19.1M | $181.4M | $98.8M | -$334.1M | — | — | -$44.1M | -$26.2M |
| Change in other liabilities | -$16.8M | -$16.1M | -$54.8M | -$21.7M | -$19M | -$16.3M | -$10.7M | -$17.8M |
| Amortization Of Debt Discount Premium | $2.9M | $3.6M | $1.9M | $2.9M | $2.8M | $2.9M | $2.8M | $2.9M |
| Reversal Of Income Tax Valuation Allowance | $27.9M | $45.6M | $7.5M | $13.7M | $18.5M | $80.9M | $80.6M | -$2.7M |
| Other Noncash Income (Expense) | -$3.4M | -$1.7M | -$3M | -$1.6M | -$2.7M | $3.1M | $2.8M | $2.2M |
| Gain (loss) on sale of assets | -$900K | -$4.1M | -$400K | -$200K | $6M | $1.3M | -$7.9M | $1.1M |