Onto Innovation Inc. (ONTO)
NYSE: ONTO
· Real-Time Price · USD
126.95
6.22 (5.15%)
At close: May 02, 2025, 3:59 PM
124.65
-1.82%
After-hours: May 02, 2025, 05:32 PM EDT
Onto Innovation Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| 201.67M | 183.16M | 166M | 138.94M | 121.16M | 157.06M | 173.39M | 199.07M | 223.33M | 203.86M | 188.09M | 171.57M | 142.35M | 115.53M | 87.17M | 59.54M | 31.02M | -6.64M | -8.17M | -10.07M | 1.91M | 27.74M | 28.37M | 37.54M | 45.1M | 36.21M | 46.39M | 40.89M | 32.91M | 39.84M | 31.76M | 30.16M | 36.95M | 33.71M | 31.62M | 30.05M | |
| 62.31M | 66.88M | 66.89M | 66.97M | 67.21M | 66.71M | 65.82M | 65.22M | 64.66M | 65.52M | 65.94M | 66.01M | 65.8M | 65.38M | 66.07M | 66.72M | 67.58M | 62.77M | 46.95M | 31.6M | 16.41M | 6.16M | 6.33M | 6.33M | 6.38M | 6.27M | 6.23M | 6.19M | 5.93M | 5.88M | 5.83M | 5.89M | 6M | 6.19M | 6.22M | 6.22M | |
| 28.58M | 27.43M | 26.38M | 25.88M | 25.51M | 25.41M | 25.48M | 25.71M | 24.43M | 23.36M | 21.36M | 19.48M | 19.54M | 19.79M | 19.93M | 18.6M | 17.66M | 18.18M | 15.48M | 12.38M | 10.59M | 6.57M | 6.31M | 6.72M | 6.06M | 6.14M | 6.31M | 6.03M | 5.67M | 5.54M | 5.34M | 4.76M | 4.78M | 4.92M | 4.56M | 4.35M | |
| -19.45M | 15.29M | -24M | -31.17M | -23.5M | 89.6M | 71.89M | 25.75M | 1.34M | -80.29M | -49.64M | -20.52M | 6.19M | 5.82M | 9.27M | 47.58M | 28.08M | -16.29M | -5.99M | -8.69M | 1.19M | -33.48M | -34.91M | -52.21M | -65.47M | -27.44M | -26.61M | -9.78M | 20.41M | 15.19M | 2.89M | 6.11M | -6.89M | -32K | 6.21M | -7.07M | |
| 80.06M | 65.7M | 89.62M | 49.25M | 13.01M | 9.2M | 15.02M | 15.81M | 14.4M | 16.76M | 8.35M | 4.5M | 3.59M | 15.08M | 13.21M | 15.02M | 22.34M | 35.66M | 39.16M | 37.78M | 28.67M | 516K | 1.29M | 1.44M | -61K | 24.7M | 10.29M | 11.25M | 13.94M | 11.96M | 39.71M | 39.49M | 25.09M | 5.36M | -8.65M | -8.68M | |
| -26.48M | -17.19M | -22.23M | -22.36M | -22.43M | -30.23M | -30.66M | -32.38M | -33.6M | -36.19M | -23.04M | -14.48M | -5.37M | -5.37M | -3.29M | -2.54M | -3.88M | 3.63M | -1.01M | -3.19M | -4.11M | 3.74M | 3.74M | 4.77M | 6.82M | 9.95M | 11.04M | 10.01M | 7.47M | -16.17M | -17.26M | -15.59M | -15.14M | 5.62M | 5.53M | 5.24M | |
| -19.45M | 6.3M | -32.99M | -40.16M | -32.49M | -68.27M | -85.97M | -132.12M | -156.52M | -137.11M | -106.47M | -77.34M | -50.63M | -51M | -47.55M | -9.24M | -28.74M | -47.49M | -37.18M | -39.89M | -35.31M | -9.18M | -10.61M | -27.91M | -29.21M | -37.24M | -36.41M | -19.58M | -1.54M | 11.56M | -741K | 2.47M | -11.04M | -11.84M | -5.6M | -18.88M | |
| 245.68M | 251.26M | 212.65M | 179.04M | 171.97M | 159.88M | 163.07M | 141.31M | 136.7M | 136.21M | 154.24M | 169.74M | 175.28M | 159.41M | 135.54M | 148.09M | 105.98M | 66.11M | 55.23M | 28.61M | 18.15M | 35.55M | 35.42M | 28.89M | 35.09M | 46.02M | 43.86M | 54.79M | 64.37M | 58.61M | 64.62M | 67.18M | 46.63M | 43.95M | 33.67M | 18.31M | |
| -31.9M | -29.74M | -29.34M | -21.69M | -22.57M | -28.73M | -23.97M | -23.77M | -18.41M | -10.65M | -9.38M | -10.66M | -12.04M | -11.61M | -10.78M | -6.71M | -3.83M | -5.99M | -6.76M | -6.48M | -6.8M | -7.62M | -8.02M | -7.42M | -7.54M | -7.89M | -8.09M | -10.93M | -11.21M | -10.21M | -8.42M | -5.5M | -5.29M | -3.33M | -6.48M | -6.5M | |
| n/a | 2.8M | 38.51M | 70.04M | 48.95M | 46.08M | 5.79M | -30.24M | -9.15M | -6.07M | -1.5M | 3M | -23.8M | -26.8M | -26.8M | -26.8M | n/a | 43.88M | 43.88M | 43.88M | 43.88M | n/a | n/a | n/a | 1M | 2M | 2M | 2M | 1M | 2M | 2M | 2M | 2M | -304K | 2.7M | 2.7M | |
| -708.71M | -658.32M | -666.06M | -599.61M | -480.46M | -442.06M | -405.71M | -362.39M | -371.29M | -400.04M | -393.68M | -374.86M | -361.02M | -312.58M | -314.74M | -320.22M | -313.03M | -325.44M | -229.6M | -181.78M | -127.46M | -79.61M | -72.52M | -105.03M | -140.02M | -174.79M | -207.85M | -199.35M | -164.66M | -139.81M | -138.98M | -125M | -146.87M | -163.72M | -198.07M | -220.98M | |
| 540.82M | 425.68M | 446.21M | 410.06M | 396.84M | 378.13M | 388.94M | 381.64M | 338.64M | 352.17M | 301.46M | 267.77M | 255.06M | 241.17M | 219.96M | 244.53M | 265.41M | 234.02M | 208.77M | 155.05M | 94.49M | 95.97M | 130.68M | 146.22M | 186.33M | 196.01M | 172.7M | 172.4M | 143.35M | 133.46M | 144.35M | 149.69M | 175.46M | 200.56M | 220.54M | 233.84M | |
| -173.43M | -181.34M | -217.05M | -186.75M | -80.81M | -63.92M | -16.77M | 19.26M | -32.64M | -47.87M | -92.22M | -107.09M | -105.96M | -71.41M | -94.77M | -81.56M | -53.48M | -11.15M | 59.45M | 59.41M | 53.17M | 5.29M | -10.04M | -27M | -20.15M | -17.15M | -16.41M | -8.2M | -4.29M | -5.29M | -3.87M | 15.45M | 19.35M | 21.66M | 17.49M | 7.88M | |
| -226.55M | -259.58M | -246.39M | -208.44M | -103.39M | -92.72M | -45.38M | -9.15M | -55.69M | -60.09M | -98.6M | -114.74M | -141.79M | -109.82M | -132.34M | -106.35M | -48.6M | -50.69M | 19.15M | 10.67M | 4.1M | 4.75M | 45.13M | 28.78M | 33.77M | 12.33M | -43.24M | -37.88M | -32.52M | -16.56M | -1.88M | 20.36M | 24.47M | 34.67M | 15.99M | 6.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -34.16M | -5.41M | -5.83M | -9.51M | -3.62M | -61.01M | -72.13M | -71.5M | -73.59M | -71.88M | -60.62M | -61.58M | -58.78M | -7.29M | -7.27M | -21.65M | -52.77M | -54.06M | -53.79M | -35.56M | -3.28M | -22.52M | -22.56M | -22.55M | -44.19M | -50.16M | -50.13M | -49.99M | -27.01M | 8.04M | 8.04M | 4.64M | -64K | -11.64M | -17.58M | -18.61M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.77M | -15.16M | -14.86M | -4.68M | -5.88M | -2.32M | -1.63M | -1.49M | -2.79M | -3.32M | -171K | -5.49M | 2.67M | -937K | -1.45M | 277K | -1.88M | -3.18M | -5.46M | -4.42M | -2.86M | -1.34M | -1.46M | -1.18M | -1.06M | -1.17M | -1.17M | -1.23M | -3.17M | -12.25M | -72.17M | -71.11M | -70.79M | -61.74M | -1.8M | -2.08M | |
| -35.67M | -10.39M | -15.26M | -5.08M | -9.47M | -59.53M | -70.39M | -70.25M | -68.35M | -14.86M | -171K | -5.49M | 2.67M | -937K | -1.45M | -18.09M | -53.7M | -55M | -57.28M | -37.87M | -4.2M | -24.66M | -24.82M | -24.53M | -23.91M | -1.91M | -1.88M | -1.75M | -2.75M | -11.89M | -71.35M | -73.93M | -78.11M | -74.57M | -21.02M | -22.24M | |
| -20.56M | -17.85M | -51.69M | -39.59M | 57.64M | 6.2M | 44.08M | 58.02M | 6.27M | 48.18M | 45.96M | 46.01M | 32.88M | 50.6M | 4.83M | 25.13M | 6.05M | -38.1M | 17.43M | 1.15M | 18.29M | 15.37M | 55.47M | 32.11M | 44.62M | 56.31M | -1.21M | 15.81M | 29.91M | 29.48M | -8.73M | 14.06M | -6.7M | 5.56M | 29.7M | 2.82M | |
| 213.77M | 221.52M | 183.31M | 157.34M | 149.4M | 131.15M | 139.1M | 117.55M | 118.3M | 125.56M | 144.86M | 159.08M | 163.24M | 147.79M | 124.76M | 141.38M | 102.16M | 60.11M | 48.47M | 22.13M | 11.34M | 27.94M | 27.41M | 21.47M | 27.55M | 38.13M | 35.77M | 43.86M | 53.16M | 48.4M | 56.2M | 61.68M | 41.34M | 40.61M | 27.19M | 11.81M |