Onto Innovation Inc. (BMV:ONTO)
Mexico · Delayed Price · Currency is MXN 2,395.00
0.00 (0.00%)
Last updated: Oct 9, 2025, 8:30 AM CST
Onto Innovation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | 2005 - 2019 |
Net Income | 199.87 | 201.67 | 121.16 | 223.33 | 142.35 | 31.03 | Upgrade |
Depreciation & Amortization | 56.29 | 62.31 | 67.21 | 64.66 | 65.8 | 67.58 | Upgrade |
Stock-Based Compensation | 27.34 | 28.58 | 25.51 | 24.43 | 19.54 | 17.66 | Upgrade |
Other Adjustments | 16.66 | -2.4 | -9.42 | -19.2 | -1.78 | 18.46 | Upgrade |
Change in Receivables | - | -83.69 | 12.15 | -65.14 | -27.83 | -25.82 | Upgrade |
Changes in Inventories | - | 19.94 | -16.46 | -93.91 | -57.18 | -42.41 | Upgrade |
Changes in Accounts Payable | - | 6.23 | -4.68 | 1.18 | 12.14 | 11.4 | Upgrade |
Changes in Accrued Expenses | - | 7.83 | -11.28 | 11.3 | 21.69 | 17.87 | Upgrade |
Changes in Income Taxes Payable | - | 3.11 | 1.8 | -5.01 | 1.31 | -1.2 | Upgrade |
Changes in Other Operating Activities | 12.91 | 2.09 | -14.01 | -4.95 | -0.77 | 11.41 | Upgrade |
Operating Cash Flow | 273.17 | 245.68 | 171.97 | 136.7 | 175.28 | 105.98 | Upgrade |
Operating Cash Flow Growth | 28.46% | 42.86% | 25.80% | -22.01% | 65.38% | 484.06% | Upgrade |
Capital Expenditures | -34.68 | -31.9 | -22.57 | -18.41 | -12.04 | -3.83 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2.8 | - | - | - | Upgrade |
Purchases of Investments | -733.26 | -708.71 | -480.46 | -371.29 | -361.02 | -313.03 | Upgrade |
Proceeds from Sale of Investments | 677.29 | 540.82 | 396.84 | 338.65 | 255.06 | 265.41 | Upgrade |
Payments for Business Acquisitions | - | -26.76 | - | -4.64 | -23.8 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 2.85 | Upgrade |
Investing Cash Flow | -125.47 | -226.55 | -103.39 | -55.69 | -141.79 | -48.6 | Upgrade |
Issuance of Common Stock | - | 9.18 | 5.29 | 8.07 | 10.07 | 2.92 | Upgrade |
Repurchase of Common Stock | -13.48 | -44.11 | -13.96 | -74.13 | -7.4 | -56.05 | Upgrade |
Net Common Stock Issued (Repurchased) | -13.48 | -34.94 | -8.67 | -66.06 | 2.67 | -53.13 | Upgrade |
Other Financing Activities | - | -0.74 | -0.8 | -2.29 | - | -0.57 | Upgrade |
Financing Cash Flow | -104.95 | -35.67 | -9.48 | -68.35 | 2.67 | -53.7 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.15 | -4.02 | -1.48 | -6.39 | -3.28 | 2.36 | Upgrade |
Net Cash Flow | 44.9 | -20.56 | 57.64 | 6.27 | 32.88 | 6.05 | Upgrade |
Beginning Cash & Cash Equivalents | 172.57 | 233.51 | 175.87 | 169.6 | 136.72 | 130.67 | Upgrade |
Ending Cash & Cash Equivalents | 217.47 | 212.95 | 233.51 | 175.87 | 169.6 | 136.72 | Upgrade |
Free Cash Flow | 238.49 | 213.77 | 149.4 | 118.3 | 163.24 | 102.16 | Upgrade |
Free Cash Flow Growth | 11.56% | 43.09% | 26.29% | -27.53% | 59.80% | 800.52% | Upgrade |
FCF Margin | 23.01% | 21.65% | 18.31% | 11.77% | 20.69% | 18.36% | Upgrade |
Free Cash Flow Per Share | 4.82 | 4.30 | 3.03 | 2.38 | 3.28 | 2.06 | Upgrade |
Levered Free Cash Flow | 234.4 | 271.28 | 121.16 | 178.21 | 173.31 | 91.85 | Upgrade |
Unlevered Free Cash Flow | 211.73 | 240.8 | 106.63 | 173.73 | 174.29 | 90.94 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.