Onto Innovation Inc. (ONTO)

NYSE: ONTO · Real-Time Price · USD

121.05

-0.92 (-0.75%)

At close: May 01, 2025, 3:59 PM

123.30

1.86%

Pre-market: May 02, 2025, 05:11 AM EDT

Onto Innovation Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020	Dec 31, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	201.67M	121.16M	223.33M	142.35M	31.02M	1.91M	45.1M	32.91M	36.95M
Depreciation & Amortization	62.31M	67.21M	64.66M	65.8M	67.58M	16.41M	6.38M	5.93M	6M
Stock-Based Compensation	28.58M	25.51M	24.43M	19.54M	17.66M	10.59M	6.06M	5.67M	4.78M
Other Working Capital	13.04M	-23.5M	1.34M	22.23M	28.08M	-4.12M	-1.88M	-953K	-6.94M
Other Non-Cash Items	24.08M	13.01M	14.4M	10.84M	30.09M	28.67M	4.6M	4.2M	4.94M
Deferred Income Tax	-26.48M	-22.43M	-33.6M	-12.62M	-11.63M	-4.12M	2.16M	17.21M	5.01M
Change in Working Capital	-44.48M	-32.49M	-156.52M	-50.63M	-28.74M	-35.31M	-29.21M	-1.54M	-11.04M
Operating Cash Flow	245.68M	171.97M	136.7M	175.28M	105.98M	18.15M	35.09M	64.37M	46.63M
Capital Expenditures	-31.9M	-22.57M	-18.41M	-12.04M	-3.83M	-6.8M	-7.54M	-11.21M	-5.29M
Cash Acquisitions	-26.76M	n/a	-4.64M	-23.8M	n/a	43.88M	-37.16M	1M	2M
Purchase of Investments	-708.71M	-480.46M	-371.29M	-361.02M	-313.03M	-127.46M	-140.02M	-164.66M	-146.87M
Sales Maturities Of Investments	540.82M	396.84M	338.64M	255.06M	265.41M	94.49M	186.33M	143.35M	175.46M
Other Investing Acitivies	n/a	2.8M	-32.64M	-105.96M	2.85M	-32.98M	-5M	-1M	-835K
Investing Cash Flow	-226.55M	-103.39M	-55.69M	-141.79M	-48.6M	4.1M	33.77M	-32.52M	24.47M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-60M
Common Stock Repurchased	-25.07M	-3.2M	-65.26M	-52M	-52M	-744K	-21.07M	-1.36M	-9.63M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.6M	-6.28M	-3.09M	2.67M	-1.7M	-3.45M	-3.46M	-1.19M	-9.27M
Financial Cash Flow	-35.67M	-9.47M	-68.35M	2.67M	-53.7M	-4.2M	-23.91M	-2.75M	-78.11M
Net Cash Flow	-20.56M	57.64M	6.27M	32.88M	6.05M	18.29M	44.62M	29.91M	-6.7M
Free Cash Flow	213.77M	149.4M	118.3M	163.24M	102.16M	11.34M	27.55M	53.16M	41.34M