Onto Innovation Inc. (ONTO)
NYSE: ONTO · Real-Time Price · USD
121.09
-0.26 (-0.21%)
Apr 1, 2025, 3:19 PM EDT - Market open

Onto Innovation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2019 - 2015
Net Income
201.67121.16223.33142.3531.03
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Depreciation & Amortization
62.3167.2164.6665.867.58
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Asset Writedown & Restructuring Costs
4.17-5.65--
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Stock-Based Compensation
28.5825.5124.4319.5417.66
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Other Operating Activities
-6.57-9.42-24.85-1.7818.46
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Change in Accounts Receivable
-83.6912.15-65.14-27.83-25.82
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Change in Inventory
19.94-16.46-93.91-57.18-42.41
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Change in Accounts Payable
6.23-4.681.1812.1411.4
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Change in Income Taxes
3.111.8-5.011.31-1.2
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Change in Other Net Operating Assets
9.93-25.296.3520.9329.28
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Operating Cash Flow
245.68171.97136.7175.28105.98
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Operating Cash Flow Growth
42.86%25.80%-22.01%65.38%484.06%
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Capital Expenditures
-31.9-22.57-18.41-12.04-3.83
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Sale of Property, Plant & Equipment
-2.8---
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Cash Acquisitions
-26.76--4.64-23.8-
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Investment in Securities
-167.88-83.61-32.64-105.96-47.62
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Other Investing Activities
----2.85
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Investing Cash Flow
-226.55-103.39-55.69-141.79-48.6
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Issuance of Common Stock
9.185.298.0710.072.92
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Repurchase of Common Stock
-44.11-13.96-74.13-7.4-56.05
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Other Financing Activities
-0.74-0.8-2.29--0.57
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Financing Cash Flow
-35.67-9.48-68.352.67-53.7
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Foreign Exchange Rate Adjustments
-4.02-1.48-6.39-3.282.36
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Miscellaneous Cash Flow Adjustments
-0-0--
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Net Cash Flow
-20.5657.646.2732.886.05
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Free Cash Flow
213.77149.4118.3163.24102.16
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Free Cash Flow Growth
43.09%26.29%-27.53%59.80%800.52%
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Free Cash Flow Margin
21.65%18.31%11.77%20.69%18.36%
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Free Cash Flow Per Share
4.303.032.383.282.06
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Cash Income Tax Paid
35.5134.158.6923.776.42
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Levered Free Cash Flow
158.63131.6872.61127.43103.03
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Unlevered Free Cash Flow
158.63131.6872.61127.43103.03
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Change in Net Working Capital
17.311.02146.0243.871.73
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q