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On Holding AG
NYSE:ONON

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On Holding AG Logo
On Holding AG
NYSE:ONON
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Price: 47.45 USD -3.99% Market Closed
Market Cap: $15.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-7%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-1 972%
5Y
-
10Y
-

Cash Flow Statement
On Holding AG

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Cash Flow Statement
Currency: CHF
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
22
(170)
(156)
(110)
(103)
58
88
42
80
80
127
154
126
242
208
136
224
Depreciation & Amortization
27
31
41
40
46
46
51
54
57
65
73
85
96
105
111
117
122
Stock-Based Compensation
71
192
194
174
173
38
39
45
50
27
35
42
55
58
59
60
65
Other Non-Cash Items
63
227
219
144
156
48
55
138
119
113
82
78
129
41
116
213
187
Cash Taxes Paid
4
4
7
10
30
31
30
36
30
29
41
46
39
41
50
59
70
Cash Interest Paid
2
3
4
4
5
5
4
4
4
7
9
12
14
15
16
18
20
Change in Working Capital
(133)
(71)
(150)
(213)
(231)
(379)
(358)
(332)
(216)
(26)
32
95
112
123
(17)
(50)
(117)
Cash from Operating Activities
(21)
N/A
17
N/A
(46)
N/A
(139)
-201%
(132)
+5%
(227)
-72%
(164)
+28%
(97)
+41%
41
N/A
232
+469%
314
+35%
412
+31%
463
+12%
511
+10%
418
-18%
416
0%
415
0%
Investing Cash Flow
Capital Expenditures
(31)
(36)
(53)
(54)
(65)
(83)
(76)
(77)
(63)
(47)
(47)
(52)
(63)
(65)
(68)
(69)
(70)
Other Items
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(32)
N/A
(36)
-15%
(53)
-45%
(54)
-2%
(65)
-21%
(83)
-27%
(76)
+8%
(77)
0%
(63)
+18%
(47)
+25%
(47)
+1%
(52)
-12%
(63)
-21%
(65)
-3%
(68)
-5%
(68)
-1%
(70)
-2%
Financing Cash Flow
Net Issuance of Common Stock
618
619
636
639
25
26
12
12
8
10
10
10
13
11
16
14
11
Net Issuance of Debt
(9)
(13)
(18)
(17)
(17)
(15)
(16)
(19)
(21)
(26)
(32)
(39)
(47)
(51)
(54)
(62)
(65)
Other
(2)
(10)
(11)
(9)
(12)
(5)
(5)
(6)
(4)
(6)
(8)
(12)
(14)
(15)
(16)
(18)
(20)
Cash from Financing Activities
607
N/A
596
-2%
607
+2%
613
+1%
(4)
N/A
6
N/A
(9)
N/A
(13)
-49%
(17)
-34%
(22)
-26%
(31)
-43%
(41)
-32%
(48)
-17%
(55)
-15%
(54)
+2%
(67)
-23%
(74)
-11%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(14)
2
31
21
22
10
(34)
(22)
(40)
(13)
(4)
(35)
39
(8)
(87)
(59)
Net Change in Cash
554
N/A
562
+2%
510
-9%
451
-12%
(179)
N/A
(282)
-57%
(239)
+15%
(221)
+8%
(61)
+72%
124
N/A
223
+81%
316
+41%
317
+0%
430
+36%
288
-33%
194
-32%
213
+10%
Free Cash Flow
Free Cash Flow
(53)
N/A
(19)
+63%
(99)
-412%
(193)
-95%
(197)
-2%
(310)
-57%
(241)
+22%
(174)
+28%
(22)
+87%
185
N/A
267
+45%
360
+35%
400
+11%
446
+11%
350
-22%
348
-1%
345
-1%

See Also

Summary
ONON intrinsic value, competitors valuation, and company profile.
DCF Valuation
ONON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ONON stock valuation using valuation multiples.
Wall Street Estimates
ONON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ONON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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