Onto Innovation Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

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%
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
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
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	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	198.76	237.39	173.05	138.31	72.61	127.43
Unlevered Free Cash Flow	198.76	237.39	173.05	138.31	72.61	127.43
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

SEC Filings: 10-K · 10-Q