ON Semiconductor Historical Cash Flow
| ON Stock | USD 43.78 0.58 1.34% |
Analysis of ON Semiconductor cash flow over time is an excellent tool to project ON Semiconductor future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 2.6 B or Depreciation of 341 M as it is a great indicator of ON Semiconductor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ON Semiconductor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ON Semiconductor is a good buy for the upcoming year.
ON Semiconductor |
About ON Semiconductor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ON Semiconductor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ON Semiconductor's non-liquid assets can be easily converted into cash.
ON Semiconductor Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by ON Semiconductor to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ON Semiconductor operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ON Semiconductor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ON Semiconductor current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ON Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in ON Semiconductor Stock, please use our How to Invest in ON Semiconductor guide.At this time, ON Semiconductor's Net Income is very stable compared to the past year. As of the 24th of March 2025, End Period Cash Flow is likely to grow to about 2.8 B, though Sale Purchase Of Stock is likely to grow to (621.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 1.6B | 401.9M | 1.2B | 1.3B | Stock Based Compensation | 100.8M | 121.1M | 136.1M | 142.9M |
ON Semiconductor cash flow statement Correlations
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ON Semiconductor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ON Semiconductor cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (65.4M) | (38.9M) | (259.8M) | (564.2M) | (654.1M) | (621.4M) | |
| Change To Inventory | (26.3M) | (122.8M) | (235.2M) | (495.2M) | (129.6M) | (123.1M) | |
| Change In Cash | 187.3M | 296.2M | 1.6B | (448M) | 208.4M | 111.8M | |
| Stock Based Compensation | 67.7M | 101.3M | 100.8M | 121.1M | 136.1M | 142.9M | |
| Free Cash Flow | 400.7M | 1.3B | 1.6B | 401.9M | 1.2B | 1.3B | |
| Change In Working Capital | 1.2M | (58.9M) | (250.4M) | (862.7M) | (382M) | (362.9M) | |
| Begin Period Cash Flow | 894.2M | 1.1B | 1.4B | 2.9B | 2.5B | 2.6B | |
| Other Cashflows From Financing Activities | 1.8B | 116.8M | (68.7M) | (228.6M) | (27.5M) | (26.1M) | |
| Depreciation | 625.1M | 596.7M | 551.8M | 609.5M | 642.9M | 341.0M | |
| Other Non Cash Items | 136.2M | 69.3M | 324M | 51.7M | 64.4M | 92.6M | |
| Dividends Paid | 26.2M | 23.6M | 38.9M | 2.1B | 2.4B | 2.5B | |
| Capital Expenditures | 483.6M | 492M | 1.0B | 1.6B | 694M | 372.8M | |
| Total Cash From Operating Activities | 884.3M | 1.8B | 2.6B | 2.0B | 1.9B | 2.0B | |
| Change To Account Receivables | (47.2M) | (136.3M) | (47.8M) | (112.8M) | (244.3M) | (232.1M) | |
| Net Income | 236.4M | 1.0B | 1.9B | 2.2B | 1.6B | 1.7B | |
| Total Cash From Financing Activities | (244M) | (569.4M) | (370M) | (686.5M) | (683.8M) | (649.6M) | |
| End Period Cash Flow | 1.1B | 1.4B | 2.9B | 2.5B | 2.7B | 2.8B | |
| Change To Liabilities | (271.4M) | 56.2M | 223.1M | 143.1M | 164.6M | 172.8M | |
| Change To Netincome | 89M | 76.3M | 223.9M | 8.4M | 9.7M | 9.2M | |
| Other Cashflows From Investing Activities | (70M) | 14M | 59.1M | 40.5M | 4.7M | 4.9M | |
| Total Cashflows From Investing Activities | (1.5B) | (453.6M) | (915.1M) | (705.4M) | (634.9M) | (666.6M) | |
| Investments | (453.6M) | (915.1M) | 10.8M | (1.7B) | (1.0B) | (959.3M) | |
| Change Receivables | 4.7M | 31.4M | (136.3M) | (47.8M) | (43.0M) | (40.9M) | |
| Net Borrowings | 785.6M | (168.3M) | (483.2M) | (30M) | (27M) | (25.7M) | |
| Cash And Cash Equivalents Changes | (193.1M) | 186.7M | 297.5M | 1.6B | 1.8B | 1.9B | |
| Cash Flows Other Operating | 17.8M | (126.9M) | 75M | 298M | 342.7M | 359.8M | |
| Change To Operating Activities | (226.1M) | 1.2M | (58.9M) | (5.6M) | (5.0M) | (5.3M) |
Pair Trading with ON Semiconductor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ON Semiconductor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ON Semiconductor will appreciate offsetting losses from the drop in the long position's value.Moving against ON Semiconductor Stock
| 0.89 | VRSN | VeriSign | PairCorr |
| 0.64 | JG | Aurora Mobile | PairCorr |
| 0.53 | BB | BlackBerry | PairCorr |
| 0.52 | MQ | Marqeta | PairCorr |
| 0.49 | ZS | Zscaler | PairCorr |
The ability to find closely correlated positions to ON Semiconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ON Semiconductor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ON Semiconductor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ON Semiconductor to buy it.
The correlation of ON Semiconductor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ON Semiconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ON Semiconductor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ON Semiconductor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ON Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in ON Semiconductor Stock, please use our How to Invest in ON Semiconductor guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ON Semiconductor. If investors know ON Semiconductor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ON Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share 3.63 | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
The market value of ON Semiconductor is measured differently than its book value, which is the value of ON Semiconductor that is recorded on the company's balance sheet. Investors also form their own opinion of ON Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is ON Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ON Semiconductor's market value can be influenced by many factors that don't directly affect ON Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ON Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if ON Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ON Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.