Onto Innovation Inc. (ONTO)
NYSE: ONTO · Real-Time Price · USD
167.22
+5.31 (3.28%)
Nov 21, 2024, 2:39 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 183.16 | 121.16 | 223.33 | 142.35 | 31.03 | 1.91 | Upgrade
|
| Depreciation & Amortization | 66.88 | 67.21 | 64.66 | 65.8 | 67.58 | 16.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.65 | - | - | - | Upgrade
|
| Stock-Based Compensation | 27.43 | 25.51 | 24.43 | 19.54 | 17.66 | 10.59 | Upgrade
|
| Other Operating Activities | -7.47 | -9.42 | -24.85 | -1.78 | 18.46 | 24.55 | Upgrade
|
| Change in Accounts Receivable | 12.15 | 12.15 | -65.14 | -27.83 | -25.82 | -9.72 | Upgrade
|
| Change in Inventory | -16.46 | -16.46 | -93.91 | -57.18 | -42.41 | -9.34 | Upgrade
|
| Change in Accounts Payable | -4.68 | -4.68 | 1.18 | 12.14 | 11.4 | -12.14 | Upgrade
|
| Change in Income Taxes | 1.8 | 1.8 | -5.01 | 1.31 | -1.2 | 7.65 | Upgrade
|
| Change in Other Net Operating Assets | -11.54 | -25.29 | 6.35 | 20.93 | 29.28 | -11.76 | Upgrade
|
| Operating Cash Flow | 251.26 | 171.97 | 136.7 | 175.28 | 105.98 | 18.15 | Upgrade
|
| Operating Cash Flow Growth | 57.16% | 25.80% | -22.01% | 65.38% | 484.06% | -48.29% | Upgrade
|
| Capital Expenditures | -29.74 | -22.57 | -18.41 | -12.04 | -3.83 | -6.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.8 | 2.8 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -4.64 | -23.8 | - | 43.88 | Upgrade
|
| Investment in Securities | -232.64 | -83.61 | -32.64 | -105.96 | -47.62 | -32.98 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2.85 | - | Upgrade
|
| Investing Cash Flow | -259.58 | -103.39 | -55.69 | -141.79 | -48.6 | 4.1 | Upgrade
|
| Issuance of Common Stock | 9.18 | 5.29 | 8.07 | 10.07 | 2.92 | 0.84 | Upgrade
|
| Repurchase of Common Stock | -18.84 | -13.96 | -74.13 | -7.4 | -56.05 | -3.28 | Upgrade
|
| Other Financing Activities | -0.74 | -0.8 | -2.29 | - | -0.57 | -1.76 | Upgrade
|
| Financing Cash Flow | -10.39 | -9.48 | -68.35 | 2.67 | -53.7 | -4.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.86 | -1.48 | -6.39 | -3.28 | 2.36 | 0.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -17.85 | 57.64 | 6.27 | 32.88 | 6.05 | 18.29 | Upgrade
|
| Free Cash Flow | 221.52 | 149.4 | 118.3 | 163.24 | 102.16 | 11.34 | Upgrade
|
| Free Cash Flow Growth | 68.90% | 26.29% | -27.53% | 59.80% | 800.52% | -58.83% | Upgrade
|
| Free Cash Flow Margin | 23.51% | 18.31% | 11.77% | 20.69% | 18.36% | 3.71% | Upgrade
|
| Free Cash Flow Per Share | 4.46 | 3.03 | 2.38 | 3.28 | 2.06 | 0.38 | Upgrade
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| Cash Income Tax Paid | 35.4 | 34.1 | 58.69 | 23.77 | 6.42 | -3.85 | Upgrade
|
| Levered Free Cash Flow | 170.91 | 131.68 | 72.61 | 127.43 | 103.03 | -76.59 | Upgrade
|
| Unlevered Free Cash Flow | 170.91 | 131.68 | 72.61 | 127.43 | 103.03 | -76.59 | Upgrade
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| Change in Net Working Capital | 1.88 | 11.02 | 146.02 | 43.87 | 1.73 | 109.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.