Onto Innovation Inc. (ONTO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Onto Innovation Inc.

    NYSE: ONTO · Real-Time Price · USD
    143.79
    3.96 (2.83%)
    At close: Oct 03, 2025, 3:59 PM
    143.75
    -0.03%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Onto Innovation Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 201.67M 121.16M 223.33M 142.35M
    Depreciation & Amortization
    		 62.31M 67.21M 64.66M 65.8M
    Stock-Based Compensation
    		 28.58M 25.51M 24.43M 19.54M
    Other Working Capital
    		 13.04M -23.5M 1.34M 22.23M
    Other Non-Cash Items
    		 24.08M 13.01M 14.4M 10.84M
    Deferred Income Tax
    		 -26.48M -22.43M -33.6M -12.62M
    Change in Working Capital
    		 -44.48M -32.49M -156.52M -50.63M
    Operating Cash Flow
    		 245.68M 171.97M 136.7M 175.28M
    Capital Expenditures
    		 -31.9M -22.57M -18.41M -12.04M
    Cash Acquisitions
    		 -26.76M n/a -4.64M -23.8M
    Purchase of Investments
    		 -708.71M -480.46M -371.29M -361.02M
    Sales Maturities Of Investments
    		 540.82M 396.84M 338.64M 255.06M
    Other Investing Acitivies
    		 n/a 2.8M n/a n/a
    Investing Cash Flow
    		 -226.55M -103.39M -55.69M -141.79M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -25.07M -3.2M -65.26M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -10.6M -6.28M -3.09M 2.67M
    Financial Cash Flow
    		 -35.67M -9.47M -68.35M 2.67M
    Net Cash Flow
    		 -20.56M 57.64M 6.27M 32.88M
    Free Cash Flow
    		 213.77M 149.4M 118.3M 163.24M

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