Onto Innovation Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	136.76	201.67	121.16	223.33	142.35
Depreciation & Amortization	60.44	62.31	67.21	64.66	65.8
Asset Writedown & Restructuring Costs	-	4.17	-	5.65	-
Loss (Gain) From Sale of Investments	-4.73	-7.2	-4.76	-	-
Stock-Based Compensation	27.62	28.58	25.51	24.43	19.54
Other Operating Activities	48.18	-6.57	-9.42	-24.85	-1.78
Change in Accounts Receivable	53.78	-83.69	12.15	-65.14	-27.83
Change in Inventory	-3.03	19.94	-16.46	-93.91	-57.18
Change in Accounts Payable	50.94	6.23	-4.68	1.18	12.14
Change in Income Taxes	-20.16	3.11	1.8	-5.01	1.31
Change in Other Net Operating Assets	-21.47	17.13	-20.53	6.35	20.93
Operating Cash Flow	328.32	245.68	171.97	136.7	175.28
Operating Cash Flow Growth	33.64%	42.86%	25.80%	-22.01%	65.38%
Capital Expenditures	-28.51	-31.9	-22.57	-18.41	-12.04
Sale of Property, Plant & Equipment	-	-	2.8	-	-
Cash Acquisitions	-436.12	-26.76	-	-4.64	-23.8
Investment in Securities	343.07	-167.88	-83.61	-32.64	-105.96
Investing Cash Flow	-121.57	-226.55	-103.39	-55.69	-141.79
Issuance of Common Stock	13.4	9.18	5.29	8.07	10.07
Repurchase of Common Stock	-88.55	-44.11	-13.96	-74.13	-7.4
Other Financing Activities	-	-0.74	-0.8	-2.29	-
Financing Cash Flow	-75.15	-35.67	-9.48	-68.35	2.67
Foreign Exchange Rate Adjustments	1.58	-4.02	-1.48	-6.39	-3.28
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	133.17	-20.56	57.64	6.27	32.88
Free Cash Flow	299.8	213.77	149.4	118.3	163.24
Free Cash Flow Growth	40.24%	43.09%	26.29%	-27.53%	59.80%
Free Cash Flow Margin	29.82%	21.65%	18.31%	11.77%	20.69%
Free Cash Flow Per Share	6.08	4.30	3.03	2.38	3.28
Cash Income Tax Paid	36.04	35.51	34.1	58.69	23.77
Levered Free Cash Flow	237.39	173.05	138.31	72.61	127.43
Unlevered Free Cash Flow	237.39	173.05	138.31	72.61	127.43
Change in Working Capital	60.06	-37.28	-27.73	-156.52	-50.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.