ON Semiconductor Reports First Quarter 2021 Results

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

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

 

Quarters Ended

 

April 2, 2021

 

December 31,

2020

 

April 3, 2020

Cost of revenue

$

3.3

 

 

$

3.0

 

 

$

2.5

 

Research and development

5.7

 

 

5.0

 

 

4.1

 

Selling and marketing

4.3

 

 

3.4

 

 

2.9

 

General and administrative

9.0

 

 

5.1

 

 

6.2

 

Total share-based compensation

$

22.3

 

 

$

16.5

 

 

$

15.7

 

SUPPLEMENTAL FINANCIAL DATA

 

Quarters Ended

 

April 2, 2021

 

December 31,
2020

 

April 3, 2020

Net cash provided by operating activities

$

218.5

 

 

$

400.4

 

 

$

166.0

 

Free cash flow

141.5

 

 

284.0

 

 

33.7

 

Cash paid for income taxes

20.9

 

 

22.6

 

 

9.9

 

 

 

 

 

 

 

Depreciation and amortization

$

153.4

 

 

$

153.8

 

 

$

161.2

 

Less: Amortization of acquisition-related intangible assets

25.0

 

 

29.3

 

 

32.3

 

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

$

128.4

 

 

$

124.5

 

 

$

128.9

 

NON-GAAP MEASURES

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