onsemi Reports Record Revenue, Margins, and non-GAAP Earnings per Share for First Quarter 2022

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

 

April 1, 2022

December 31,
2021

April 2, 2021

Cost of revenue

$

2.6

$

3.8

$

3.3

Research and development

 

4.4

 

5.8

 

5.7

Selling and marketing

 

3.8

 

4.1

 

4.3

General and administrative

 

11.7

 

13.5

 

9.0

Total share-based compensation

$

22.5

$

27.2

$

22.3

SUPPLEMENTAL FINANCIAL DATA

 

Quarters Ended

 

April 1, 2022

December 31,
2021

April 2, 2021

Net cash provided by operating activities

$

478.6

$

626.6

$

218.5

Free cash flow

 

304.8

 

457.0

 

141.5

Cash paid for income taxes

 

15.7

 

23.2

 

20.9

 

 

 

 

Depreciation and amortization

$

140.6

$

140.3

$

153.4

Less: Amortization of acquisition-related intangible assets

 

21.3

 

24.5

 

25.0

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

$

119.3

$

115.8

$

128.4

NON-GAAP MEASURES

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