On Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of On Holding AG generated cash of $232,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,800,000 last year. Net change in cash is therefore $123,600,000.
Cash Flow
| 2019 | -5.21M | -9.53M | -690K |
|---|---|---|---|
| 2020 | -14.72M | -18.62M | 124.79M |
| 2021 | 16.94M | -36.44M | 595.9M |
| 2022 | -227M | -82.9M | 6.3M |
| 2023 | 232.1M | -47.1M | -21.8M |
ONON Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 371M | 653.1M | 90.59M | 120K | 15.76M |
Operating activities | |||||
Net income | 74.57M | 57.7M | -170.22M | -27.52M | -1.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 60.80M | 46.4M | 31.41M | 12.09M | 5.34M |
Stock-based compensation expense | 27.3M | 38.3M | 192.4M | 48.6M | 18.83M |
| Deferred income tax benefit | 27.3M | 38.3M | 192.4M | 48.6M | 18.83M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -43.93M | -78.6M | -46.99M | -13.48M | -21.48M |
Inventories | -9.36M | -273M | -31.77M | -61.30M | -12.35M |
Accounts payable | -41.50M | 65.8M | 4.32M | 25.56M | 3.15M |
Cash generated by operating activities | 232.1M | -227M | 16.94M | -14.72M | -5.21M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -42.8M | -83M | -36.24M | -18.59M | -9.21M |
Acquisitions Net | 0 | 0 | -199.57K | -24.48K | -321K |
Cash generated by investing activities | -47.1M | -82.9M | -36.44M | -18.62M | -9.53M |
Financing activities | |||||
Common Stock Issued | 9.55M | 25.56M | -6.25M | 133.26M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -25.5M | -15.4M | -13.3M | -6.39M | -200K |
Cash used in financing activities | -21.8M | 6.3M | 595.9M | 124.79M | -690K |
Net Change In Cash | 123.6M | -282.1M | 562.48M | 90.47M | -15.64M |
Cash at end of period | 494.6M | 371M | 653.08M | 90.59M | 120K |
| Data source | Data source | Data source |