On Holding AG Cash Flow Statement 2020-2025 | ONON

Fifteen years of historical annual cash flow statements for On Holding AG (ONON).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$275$88.67$60.46$-186.25$-29.36
$119$72.29$48.62$34.37$12.90
$46.23$126$49.98$248$65.72
$165$198$98.61$282$78.61
$-34.19$-52.24$-82.36$-51.42$-14.38
$-31.58$-11.14$-286.08$-34.76$-65.39
$118$-49.35$68.95$4.73$27.27
$109$104$-70.84$8.86$-6.94
$161$-8.69$-370.33$-72.58$-59.45
$580$259$-237.87$18.54$-15.71
$-68.61$-47.67$-63.19$-26.96$-11.72
$-5.11$-4.90$-23.79$-12.70$-8.12
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$-0.22$-0.03
$-73.72$-52.46$-86.87$-39.87$-19.86
$0$0$0$0$-3.20
$-58.27$-28.40$-16.14$-14.56$-3.63
$-58.27$-28.40$-16.14$-14.56$-6.83
$12.61$11.25$27.66$677$142
$12.61$11.25$27.66$677$142
$0$0$0$0$0
$-17.38$-7.24$-4.93$-10.50$-2.21
$-62.93$-24.28$6.60$652$133
$488$138$-295.61$615$96.50
$65.31$30.41$40.13$211$51.87
$0$0$0$0$0