Onto Innovation Inc. (ONTO)
NYSE: ONTO · Real-Time Price · USD
282.77
+1.66 (0.59%)
Sep 9, 2026, 12:53 PM EDT - Market open
Onto Innovation Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 132.61 | 136.76 | 201.67 | 121.16 | 223.33 | 142.35 |
Depreciation & Amortization | 84.32 | 60.44 | 62.31 | 67.21 | 64.66 | 65.8 |
Asset Writedown & Restructuring Costs | - | - | 4.17 | - | 5.65 | - |
Loss (Gain) From Sale of Investments | -2.9 | -4.73 | -7.2 | -4.76 | - | - |
Stock-Based Compensation | 31.15 | 27.62 | 28.58 | 25.51 | 24.43 | 19.54 |
Other Operating Activities | 36.22 | 48.18 | -6.57 | -9.42 | -24.85 | -1.78 |
Change in Accounts Receivable | 53.78 | 53.78 | -83.69 | 12.15 | -65.14 | -27.83 |
Change in Inventory | -3.03 | -3.03 | 19.94 | -16.46 | -93.91 | -57.18 |
Change in Accounts Payable | 50.94 | 50.94 | 6.23 | -4.68 | 1.18 | 12.14 |
Change in Income Taxes | -20.16 | -20.16 | 3.11 | 1.8 | -5.01 | 1.31 |
Change in Other Net Operating Assets | -96.7 | -21.47 | 17.13 | -20.53 | 6.35 | 20.93 |
Operating Cash Flow | 266.22 | 328.32 | 245.68 | 171.97 | 136.7 | 175.28 |
Operating Cash Flow Growth | -2.54% | 33.64% | 42.86% | 25.80% | -22.01% | 65.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -13.75 | -28.51 | -31.9 | -22.57 | -18.41 | -12.04 |
Sale of Property, Plant & Equipment | - | - | - | 2.8 | - | - |
Cash Acquisitions | -436.07 | -436.12 | -26.76 | - | -4.64 | -23.8 |
Investment in Securities | 50.31 | 343.07 | -167.88 | -83.61 | -32.64 | -105.96 |
Investing Cash Flow | -399.51 | -121.57 | -226.55 | -103.39 | -55.69 | -141.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Debt Issued (Repaid) | 1,470 | - | - | - | - | - |
Issuance of Common Stock | 15.15 | 13.4 | 9.18 | 5.29 | 8.07 | 10.07 |
Repurchase of Common Stock | -221.19 | -88.55 | -44.11 | -13.96 | -74.13 | -7.4 |
Other Financing Activities | -92.7 | - | -0.74 | -0.8 | -2.29 | - |
Financing Cash Flow | 1,171 | -75.15 | -35.67 | -9.48 | -68.35 | 2.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.02 | 1.58 | -4.02 | -1.48 | -6.39 | -3.28 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - |
Net Cash Flow | 1,036 | 133.17 | -20.56 | 57.64 | 6.27 | 32.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 252.47 | 299.8 | 213.77 | 149.4 | 118.3 | 163.24 |
Free Cash Flow Growth | 5.86% | 40.24% | 43.09% | 26.29% | -27.53% | 59.80% |
Free Cash Flow Margin | 22.54% | 29.82% | 21.65% | 18.31% | 11.77% | 20.69% |
Free Cash Flow Per Share | 5.09 | 6.08 | 4.30 | 3.03 | 2.38 | 3.28 |
Levered Free Cash Flow | 202.95 | 237.39 | 173.05 | 138.31 | 72.61 | 127.43 |
Unlevered Free Cash Flow | 202.95 | 237.39 | 173.05 | 138.31 | 72.61 | 127.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 8.52 | 36.04 | 35.51 | 34.1 | 58.69 | 23.77 |
Change in Working Capital | -15.17 | 60.06 | -37.28 | -27.73 | -156.52 | -50.63 |