Onto Innovation Inc. (ONTO)
NYSE: ONTO · Real-Time Price · USD
266.99
-7.18 (-2.62%)
May 27, 2026, 4:00 PM EDT - Market closed

Onto Innovation Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
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%
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
Payments for Business 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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents
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
238.79299.8213.77149.4118.3163.24
Free Cash Flow Growth
-20.35%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
121.83149.8247.98110.84173.71173.97
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q