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Onto Innovation Inc. (ONTO)
NYSE: ONTO · Real-Time Price · USD
262.33
-10.29 (-3.77%)
At close: Jul 27, 2026, 4:00 PM EDT
247.33
-15.00 (-5.72%)
Pre-market: Jul 28, 2026, 9:17 AM EDT

Onto Innovation Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
106.41136.76201.67121.16223.33142.35
Depreciation & Amortization
73.0860.4462.3167.2164.6665.8
Stock-Based Compensation
27.8127.6228.5825.5124.4319.54
Other Adjustments
47.743.44-9.6-14.19-19.2-1.78
Change in Receivables
-53.78-83.6912.15-65.14-27.83
Changes in Inventories
--3.0319.94-16.46-93.91-57.18
Changes in Accounts Payable
-50.946.23-4.681.1812.14
Changes in Accrued Expenses
--19.17.83-11.2811.321.69
Changes in Income Taxes Payable
--20.163.111.8-5.011.31
Changes in Other Operating Activities
-12.42-2.389.3-9.25-4.95-0.77
Operating Cash Flow
262.66328.32245.68171.97136.7175.28
Operating Cash Flow Growth
-6.37%33.64%42.86%25.80%-22.01%65.38%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-23.87-28.51-31.9-22.57-18.41-12.04
Sale of Property, Plant & Equipment
---2.8--
Purchases of Investments
-446.79-483.81-708.71-480.46-371.29-361.02
Proceeds from Sale of Investments
694.35826.87540.82396.84338.65255.06
Cash Acquisitions
-436.07-436.12-26.76--4.64-23.8
Investing Cash Flow
-212.37-121.57-226.55-103.39-55.69-141.79

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Issuance of Common Stock
9.2213.49.185.298.0710.07
Repurchase of Common Stock
--75.02-25.07-3.2-65.26-
Net Common Stock Issued (Repurchased)
9.22-61.62-15.892.09-57.1910.07
Other Financing Activities
-11.55-13.53-19.78-11.56-11.16-7.4
Financing Cash Flow
-2.33-75.15-35.67-9.48-68.352.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
0.561.58-4.02-1.48-6.39-3.28
Net Cash Flow
48.52133.17-20.5657.646.2732.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
238.79299.8213.77149.4118.3163.24
Free Cash Flow Growth
-3.46%40.24%43.09%26.29%-27.53%59.80%
FCF Margin
23.17%29.82%21.65%18.31%11.77%20.69%
Free Cash Flow Per Share
4.836.084.303.032.383.28
Levered Free Cash Flow
143.22174.96278.48125.92178.21173.31
Unlevered Free Cash Flow
121.82149.8247.98110.84173.71173.97
SEC Filings: 10-K · 10-Q