Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

ON Semiconductor Corporation (ON) had Increase/Decrease in Cash of $-544.40M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$6.00B
Net Income	$121.00M
Cost of Goods Sold	$4.01B
Gross Profit	$1.98B
Operating Expenses	$5.91B
Operating Income	$84.20M
Non-Operating Income/Expense	$47.10M
Pre-Tax Income	$131.30M
Normalized Pre-Tax Income	$131.30M
Income after Taxes	$123.60M
Income from Continuous Operations	$123.60M
Consolidated Net Income/Loss	$123.60M
Normalized Income after Taxes	$123.60M
EBIT	$84.20M
EBITDA	$781.60M
Weighted-Average Shares Outstanding (Basic)	411.00M
Weighted-Average Shares Outstanding (Diluted)	411.80M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$5.82B
Property, Plant, and Equipment	$3.37B
Long-Term Assets	$6.70B
Total Assets	$12.52B
Current Liabilities	$1.29B
Long-Term Debt	$3.00B
Long-Term Liabilities	$3.54B
Total Liabilities	$4.83B
Common Equity	$7.69B
Tangible Shareholders Equity	$5.67B
Shareholders Equity	$7.69B
Common Shares Outstanding	396.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.76B
Cash Flow from Investing Activities	$-538.50M
Cash Flow from Financial Activities	$-1.76B
Beginning Cash	$2.69B
End Cash	$2.15B
Increase/Decrease in Cash	$-544.40M
Stock-Based Compensation	$144.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.39
Gross Margin	33.09%
Operating Margin	1.40%
EBIT Margin	1.40%
EBITDA Margin	13.04%
Pre-Tax Profit Margin	2.19%
Profit Margin	2.02%
Free Cash Flow	$1.45B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	2.02
Receiveable Turnover	6.60
Days Sales in Receivables	55.28
Return on Equity	1.61%
Return on Tangible Equity	2.18%
Return on Assets	0.99%
Return on Investments	1.16%
Book Value Per Share	$19.39
Free Cash Flow per Share	$3.52
Operating Cash Flow per Share	$4.27

Data from Zacks Investment Research, Inc.