ON SEMICONDUCTOR CORP
For the period ended Apr 3, 2026. Filed May 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Apr 3, 2026 · Filed May 4, 2026
ON$69.61+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
(in millions)
| Quarters Ended | ||
|---|---|---|
| April 3,2026 | April 4,2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(32.9) | $(485.2) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 286.7 | 168.2 |
| (Gain) loss on sale or disposal of fixed assets | (1.1) | 0.2 |
| Amortization of debt discount and issuance costs | 2.9 | 2.9 |
| Share-based compensation | 37.3 | 33.9 |
| Non-cash asset impairment charges | 147.0 | 431.5 |
| Change in deferred tax balances | 2.7 | (13.7) |
| Other | (2.2) | 1.6 |
| Changes in assets and liabilities (exclusive of acquisitions): | ||
| Receivables | 26.2 | 334.1 |
| Inventories | (59.8) | 184.6 |
| Other assets | (38.5) | (36.8) |
| Accounts payable | (75.9) | 1.4 |
| Accrued expenses and other current liabilities | (35.5) | 1.3 |
| Other long-term liabilities | (17.8) | (21.7) |
| Net cash provided by operating activities | 239.1 | 602.3 |
| Cash flows from investing activities: | ||
| Payments for acquisition of property, plant and equipment | (21.9) | (147.6) |
| Proceeds from sale of property, plant and equipment | 1.0 | 0.2 |
| Purchase of short-term investments | (300.0) | (250.0) |
| Proceeds from the maturity of short-term investments | 300.0 | 300.0 |
| Payments for acquisition of a business, net of cash acquired | — | (117.5) |
| Other | 4.2 | — |
| Net cash used in investing activities | (16.7) | (214.9) |
| Cash flows from financing activities: | ||
| Proceeds for the issuance of common stock under the ESPP | 6.7 | 5.3 |
| Payment of tax withholding for RSUs | (26.9) | (22.4) |
| Repurchase of common stock | (345.7) | (300.1) |
| Payment of financing lease obligations | (0.1) | (0.4) |
| Net cash used in financing activities | (366.0) | (317.6) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (0.3) | 2.0 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (143.9) | 71.8 |
| Cash, cash equivalents and restricted cash, beginning of period (Note 6) | 2,149.0 | 2,693.4 |
| Cash, cash equivalents and restricted cash, end of period (Note 6) | $2,005.1 | $2,765.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.