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

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