Onto Innovation Inc. (ONTO)

Onto Innovation Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	121.16	223.33	142.35	31.03	1.91
Depreciation & Amortization	67.21	64.66	65.8	67.58	16.41
Share-Based Compensation	25.51	24.43	19.54	17.66	10.59
Other Operating Activities	-41.91	-175.72	-52.41	-10.28	-10.76
Operating Cash Flow	171.97	136.7	175.28	105.98	18.15
Operating Cash Flow Growth	25.80%	-22.01%	65.38%	484.06%	-48.29%
Capital Expenditures	-19.77	-18.41	-12.04	-3.83	-6.8
Acquisitions	0	-4.64	-23.8	0	43.88
Change in Investments	-83.61	-32.64	-105.96	-44.77	-32.98
Investing Cash Flow	-103.39	-55.69	-141.79	-48.6	4.1
Share Issuance / Repurchase	2.09	-57.19	10.07	-49.08	0.1
Other Financing Activities	-11.56	-11.16	-7.4	-4.62	-4.3
Financing Cash Flow	-9.48	-68.35	2.67	-53.7	-4.2
Exchange Rate Effect	-1.48	-6.39	-3.28	2.36	0.23
Net Cash Flow	57.64	6.27	32.88	6.05	18.29
Free Cash Flow	152.2	118.3	163.24	102.16	11.34
Free Cash Flow Growth	28.66%	-27.53%	59.80%	800.52%	-58.83%
Free Cash Flow Margin	18.65%	11.77%	20.69%	18.36%	3.71%
Free Cash Flow Per Share	3.11	2.39	3.31	2.08	0.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).