On Holding Ltd
NYSE ONON
Data sourced from
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This table shows the Cash Flow Statement for On Holding Ltd going from 2020 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
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M | 94 | -25 | 59 | 3 | 44 | -26 | 49 | 49 | 14 | -187 | 13 | 14 | -10 | -3 | 8 | -17 |
| Depreciation and Amortization |
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M | 23 | 19 | 17 | 14 | 14 | 13 | 11 | 11 | 9 | 12 | 8 | 6 | 5 | 4 | 3 | 2 |
| Non-Cash Items (Other) |
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M | 25 | 72 | -30 | 39 | -10 | 39 | -55 | -55 | -16 | 18 | -1 | -1 | 3 | 6 | 0 | - |
| Operating Cash Flow |
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M | 80 | 112 | 107 | 4 | -1 | -70 | -63 | -63 | -63 | 25 | -38 | 47 | -17 | -3 | -9 | -1 |
| Capital Expenditures |
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M | -9 | -17 | -8 | -11 | -10 | -34 | -11 | -11 | -16 | -16 | -11 | -4 | -5 | -7 | -5 | -2 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| Investing Cash Flow |
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M | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 |
| Repayment/Issuance of Debt (Net) |
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M | - | - | -6 | -6 | -5 | -5 | -4 | -2 | -4 | -6 | -3 | -2 | -2 | - | -1 | -2 |
| Equity Repurchase (Common, Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Other Financial Activities |
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M | -1 | 1 | -2 | -1 | -1 | 0 | 4 | 4 | 16 | 611 | -1 | -1 | 0 | 0 | 0 | -1 |
| Financing Cash Flow |
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M | -1 | 1 | -2 | -1 | -1 | 0 | 4 | 4 | 16 | 611 | -1 | -1 | 0 | 0 | 0 | -1 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 495 | 432 | 337 | 361 | 371 | 493 | 600 | 600 | 653 | 672 | 107 | 67 | 91 | 103 | 118 | - |
| Ending Cash |
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M | 586 | 495 | 432 | 337 | 361 | 371 | 558 | 558 | 600 | 653 | 672 | 107 | 67 | 91 | 103 | - |
| Stock-Based Compensation |
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M | 10 | 13 | 6 | 6 | 2 | 36 | 1 | 1 | 1 | 170 | 2 | -6 | 25 | 9 | 5 | - |
| Issuance/Purchase of Shares |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital Stock Change |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 618 | 0 | - | - | - | - |
| Working Capital |
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M | 952 | 846 | 877 | 827 | 844 | 809 | 824 | 824 | 777 | 760 | 815 | 195 | 195 | 196 | - | - |
| Free Cash Flow |
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M | 71 | 95 | 99 | -7 | -10 | -104 | -74 | -74 | -80 | 9 | -49 | 43 | -23 | -10 | -14 | - |
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StockViz Staff
September 16, 2024
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