On Holding AG
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| 52 Week Range |
26.05
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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On Holding AG
Cash Flow Statement
Cash Flow Statement
On Holding AG
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
67
|
58
|
88
|
42
|
80
|
80
|
127
|
154
|
126
|
|
| Depreciation & Amortization |
14
|
46
|
51
|
54
|
57
|
65
|
73
|
85
|
96
|
|
| Stock-Based Compensation |
(19)
|
38
|
39
|
45
|
50
|
27
|
35
|
42
|
0
|
|
| Other Non-Cash Items |
(70)
|
48
|
55
|
138
|
119
|
113
|
82
|
78
|
129
|
|
| Cash Taxes Paid |
25
|
31
|
30
|
37
|
30
|
29
|
41
|
46
|
39
|
|
| Cash Interest Paid |
3
|
5
|
4
|
5
|
4
|
7
|
9
|
12
|
14
|
|
| Change in Working Capital |
(160)
|
(379)
|
(358)
|
(332)
|
(216)
|
(26)
|
32
|
95
|
112
|
|
| Cash from Operating Activities |
(149)
N/A
|
(227)
-53%
|
(164)
+28%
|
(97)
+41%
|
41
N/A
|
232
+469%
|
314
+35%
|
412
+31%
|
463
+12%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(29)
|
(83)
|
(77)
|
(77)
|
(63)
|
(47)
|
(47)
|
(52)
|
(63)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(29)
N/A
|
(83)
-187%
|
(76)
+8%
|
(77)
0%
|
(63)
+18%
|
(47)
+25%
|
(47)
+1%
|
(52)
-12%
|
(63)
-21%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(594)
|
26
|
12
|
12
|
8
|
10
|
10
|
10
|
13
|
|
| Net Issuance of Debt |
(4)
|
(15)
|
(16)
|
(19)
|
(21)
|
(26)
|
(32)
|
(39)
|
(47)
|
|
| Other |
(2)
|
(5)
|
(5)
|
(6)
|
(4)
|
(6)
|
(8)
|
(12)
|
(14)
|
|
| Cash from Financing Activities |
(599)
N/A
|
6
N/A
|
(9)
N/A
|
(13)
-49%
|
(17)
-33%
|
(22)
-26%
|
(31)
-43%
|
(41)
-32%
|
(48)
-17%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
35
|
22
|
10
|
(34)
|
(22)
|
(40)
|
(13)
|
(4)
|
(35)
|
|
| Net Change in Cash |
(742)
N/A
|
(282)
+62%
|
(239)
+15%
|
(221)
+8%
|
(61)
+72%
|
124
N/A
|
223
+81%
|
316
+41%
|
317
+0%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(178)
N/A
|
(310)
-74%
|
(241)
+22%
|
(174)
+28%
|
(22)
+87%
|
185
N/A
|
267
+45%
|
360
+35%
|
400
+11%
|
|
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