On Holding AG (ONON)
NYSE: ONON · Real-Time Price · USD
45.34
+1.13 (2.56%)
At close: Aug 15, 2025, 4:00 PM
45.43
+0.09 (0.20%)
After-hours: Aug 15, 2025, 7:57 PM EDT

On Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
135.9242.379.657.7-170.2-27.5
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Depreciation & Amortization
111.198.659.441.226.512.1
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Other Amortization
5.765.55.24.9-
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Loss (Gain) From Sale of Assets
0.90.70.60.9--
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Stock-Based Compensation
59.857.527.338.3192.448.6
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Other Operating Activities
119.6-36.367.5-16.929.77.8
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Change in Accounts Receivable
-54.8-30.1-46.9-78.6-47-13.5
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Change in Inventory
-28.8-27.8-10-273-31.8-61.3
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Change in Accounts Payable
17.8104-44.365.84.325.6
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Change in Other Net Operating Assets
4995.793.4-67.68.1-6.5
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Operating Cash Flow
416.2510.6232.1-22716.9-14.7
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Operating Cash Flow Growth
0.95%119.99%----
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Capital Expenditures
-64.1-60.5-42.8-60.3-24.6-11
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Sale of Property, Plant & Equipment
0.20.1----
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Cash Acquisitions
-----0.2-
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Sale (Purchase) of Intangibles
-4.4-4.5-4.4-22.7-11.6-7.6
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Other Investing Activities
--0.10.1--
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Investing Cash Flow
-68.3-64.9-47.1-82.9-36.4-18.6
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Long-Term Debt Repaid
--51.3-25.5-15.4-13.3-6.4
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Net Debt Issued (Repaid)
-62.3-51.3-25.5-15.4-13.3-6.4
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Issuance of Common Stock
13.611.110.126.4618.8133.3
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Other Financing Activities
-17.9-15.2-6.4-4.7-9.6-2.1
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Financing Cash Flow
-66.6-55.4-21.86.3595.9124.8
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Foreign Exchange Rate Adjustments
-87.139.4-39.621.5-13.9-1
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Net Cash Flow
194.2429.7123.6-282.1562.590.5
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Free Cash Flow
352.1450.1189.3-287.3-7.7-25.7
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Free Cash Flow Growth
-3.48%137.77%----
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Free Cash Flow Margin
12.95%19.41%10.56%-23.51%-1.06%-6.04%
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Free Cash Flow Per Share
1.061.370.59-0.90-0.03-0.10
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Cash Interest Paid
17.915.36.54.72.80.6
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Cash Income Tax Paid
58.841.228.6314.45.2
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Levered Free Cash Flow
424.36415.01218.91-284.5107.56-8.65
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Unlevered Free Cash Flow
435.55424.58222.98-281.88109.06-8.46
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Change in Working Capital
-16.8141.8-7.8-353.4-66.4-55.7
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q