Onto Innovation Inc. (ONTO)

Onto Innovation Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	201.67	121.16	223.33	142.35
Depreciation & Amortization	62.31	67.21	64.66	65.8
Asset Writedown & Restructuring Costs	4.17	-	5.65	-
Stock-Based Compensation	28.58	25.51	24.43	19.54
Other Operating Activities	-6.57	-9.42	-24.85	-1.78
Change in Accounts Receivable	-83.69	12.15	-65.14	-27.83
Change in Inventory	19.94	-16.46	-93.91	-57.18
Change in Accounts Payable	6.23	-4.68	1.18	12.14
Change in Income Taxes	3.11	1.8	-5.01	1.31
Change in Other Net Operating Assets	9.93	-25.29	6.35	20.93
Operating Cash Flow	245.68	171.97	136.7	175.28
Operating Cash Flow Growth	42.86%	25.80%	-22.01%	65.38%
Capital Expenditures	-31.9	-22.57	-18.41	-12.04
Sale of Property, Plant & Equipment	-	2.8	-	-
Cash Acquisitions	-26.76	-	-4.64	-23.8
Investment in Securities	-167.88	-83.61	-32.64	-105.96
Investing Cash Flow	-226.55	-103.39	-55.69	-141.79
Issuance of Common Stock	9.18	5.29	8.07	10.07
Repurchase of Common Stock	-44.11	-13.96	-74.13	-7.4
Other Financing Activities	-0.74	-0.8	-2.29	-
Financing Cash Flow	-35.67	-9.48	-68.35	2.67
Foreign Exchange Rate Adjustments	-4.02	-1.48	-6.39	-3.28
Miscellaneous Cash Flow Adjustments	-	0	-0	-
Net Cash Flow	-20.56	57.64	6.27	32.88
Free Cash Flow	213.77	149.4	118.3	163.24
Free Cash Flow Growth	43.09%	26.29%	-27.53%	59.80%
Free Cash Flow Margin	21.65%	18.31%	11.77%	20.69%
Free Cash Flow Per Share	4.30	3.03	2.38	3.28
Cash Income Tax Paid	35.51	34.1	58.69	23.77
Levered Free Cash Flow	158.63	131.68	72.61	127.43
Unlevered Free Cash Flow	158.63	131.68	72.61	127.43
Change in Working Capital	-44.48	-32.49	-156.52	-50.63

Updated Jan 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q