onsemi Reports Record Revenue and Non-GAAP Earnings Per Share for Third Quarter 2021

Certain of the amounts in the above tables may not total due to rounding of individual amounts.

Total share-based compensation related to restricted stock units, stock grant awards and the employee stock purchase plan is included below:

 

Quarters Ended

 

Nine Months Ended

 

October 1,
2021

 

July 2,
2021

 

October 2,
2020

 

October 1,
2021

 

October 2,
2020

Cost of revenue

$

3.6

 

 

$

4.9

 

 

$

3.1

 

 

$

11.8

 

 

$

8.5

 

Research and development

5.4

 

 

7.3

 

 

4.8

 

 

18.4

 

 

13.2

 

Selling and marketing

3.7

 

 

4.5

 

 

3.4

 

 

12.5

 

 

9.5

 

General and administrative

10.0

 

 

12.4

 

 

6.2

 

 

31.4

 

 

20.0

 

Total share-based compensation

$

22.7

 

 

$

29.1

 

 

$

17.5

 

 

$

74.1

 

 

$

51.2

 

SUPPLEMENTAL FINANCIAL DATA

 

Quarters Ended

 

Nine Months Ended

 

October 1,
2021

 

July 2,
2021

 

October 2,
2020

 

October 1,
2021

 

October 2,
2020

Net cash provided by operating activities

$

448.9

 

 

$

488.0

 

 

$

163.4

 

 

$

1,155.4

 

 

$

483.9

 

Free cash flow

355.7

 

 

383.2

 

 

101.8

 

 

880.4

 

 

216.7

 

Cash paid for income taxes

21.4

 

 

20.9

 

 

5.6

 

 

65.1

 

 

15.5

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

$

149.9

 

 

$

153.1

 

 

$

156.2

 

 

$

456.4

 

 

$

471.3

 

Less: Amortization of acquisition-related intangible assets

24.7

 

 

24.8

 

 

29.6

 

 

74.5

 

 

91.0

 

Depreciation and amortization (excl. amortization of acquisition-related intangible assets)

$

125.2

 

 

$

128.3

 

 

$

126.6

 

 

$

381.9

 

 

$

380.3

 

NON-GAAP MEASURES

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