Onto Innovation Inc. (FRA:NNM)
Germany · Delayed Price · Currency is EUR 127.00
+6.00 (4.96%)
At close: Dec 1, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 | 2015 - 2019 |
Net Income | 175.05 | 201.67 | 121.16 | 223.33 | 142.35 | 31.03 | Upgrade |
Depreciation & Amortization | 52.66 | 62.31 | 67.21 | 64.66 | 65.8 | 67.58 | Upgrade |
Asset Writedown & Restructuring Costs | 4.17 | 4.17 | - | 5.65 | - | - | Upgrade |
Stock-Based Compensation | 27.13 | 28.58 | 25.51 | 24.43 | 19.54 | 17.66 | Upgrade |
Other Operating Activities | 14.06 | -6.57 | -9.42 | -24.85 | -1.78 | 18.46 | Upgrade |
Change in Accounts Receivable | -83.69 | -83.69 | 12.15 | -65.14 | -27.83 | -25.82 | Upgrade |
Change in Inventory | 19.94 | 19.94 | -16.46 | -93.91 | -57.18 | -42.41 | Upgrade |
Change in Accounts Payable | 6.23 | 6.23 | -4.68 | 1.18 | 12.14 | 11.4 | Upgrade |
Change in Income Taxes | 3.11 | 3.11 | 1.8 | -5.01 | 1.31 | -1.2 | Upgrade |
Change in Other Net Operating Assets | 69.6 | 9.93 | -25.29 | 6.35 | 20.93 | 29.28 | Upgrade |
Operating Cash Flow | 289.32 | 245.68 | 171.97 | 136.7 | 175.28 | 105.98 | Upgrade |
Operating Cash Flow Growth | 15.14% | 42.86% | 25.80% | -22.01% | 65.38% | 484.06% | Upgrade |
Capital Expenditures | -28.01 | -31.9 | -22.57 | -18.41 | -12.04 | -3.83 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2.8 | - | - | - | Upgrade |
Cash Acquisitions | -26.82 | -26.76 | - | -4.64 | -23.8 | - | Upgrade |
Investment in Securities | 282.66 | -167.88 | -83.61 | -32.64 | -105.96 | -47.62 | Upgrade |
Other Investing Activities | - | - | - | - | - | 2.85 | Upgrade |
Investing Cash Flow | 227.84 | -226.55 | -103.39 | -55.69 | -141.79 | -48.6 | Upgrade |
Issuance of Common Stock | 9.74 | 9.18 | 5.29 | 8.07 | 10.07 | 2.92 | Upgrade |
Repurchase of Common Stock | -113.28 | -44.11 | -13.96 | -74.13 | -7.4 | -56.05 | Upgrade |
Other Financing Activities | - | -0.74 | -0.8 | -2.29 | - | -0.57 | Upgrade |
Financing Cash Flow | -103.54 | -35.67 | -9.48 | -68.35 | 2.67 | -53.7 | Upgrade |
Foreign Exchange Rate Adjustments | 0.73 | -4.02 | -1.48 | -6.39 | -3.28 | 2.36 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade |
Net Cash Flow | 414.35 | -20.56 | 57.64 | 6.27 | 32.88 | 6.05 | Upgrade |
Free Cash Flow | 261.31 | 213.77 | 149.4 | 118.3 | 163.24 | 102.16 | Upgrade |
Free Cash Flow Growth | 17.96% | 43.09% | 26.29% | -27.53% | 59.80% | 800.52% | Upgrade |
Free Cash Flow Margin | 26.07% | 21.65% | 18.31% | 11.77% | 20.69% | 18.36% | Upgrade |
Free Cash Flow Per Share | 5.30 | 4.30 | 3.03 | 2.38 | 3.28 | 2.06 | Upgrade |
Cash Income Tax Paid | 40.74 | 35.51 | 34.1 | 58.69 | 23.77 | 6.42 | Upgrade |
Levered Free Cash Flow | 232.52 | 158.63 | 131.68 | 72.61 | 127.43 | 103.03 | Upgrade |
Unlevered Free Cash Flow | 232.52 | 158.63 | 131.68 | 72.61 | 127.43 | 103.03 | Upgrade |
Change in Working Capital | 15.19 | -44.48 | -32.49 | -156.52 | -50.63 | -28.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.