Onto Innovation Inc. (ONTO)

NYSE: ONTO · IEX Real-Time Price · USD
89.47
-2.10 (-2.29%)
At close: Jan 21, 2022 4:00 PM
89.89
0.42 (0.47%)
After-hours:Jan 21, 2022 7:50 PM EST

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 1994
Net Income
31.031.9145.132.9144.042.91-31.12-14.154.4728.69
Upgrade
Depreciation & Amortization
67.5816.416.385.938.39.089.778.798.144.98
Upgrade
Share-Based Compensation
17.6610.596.065.678.76.256.757.734.980.56
Upgrade
Other Operating Activities
-10.28-10.76-22.4519.66-15.35-16.6613.96-4.86.4319.8
Upgrade
Operating Cash Flow
105.9818.1535.0964.1745.691.57-0.64-2.4324.0154.03
Upgrade
Operating Cash Flow Growth
484.06%-48.29%-45.31%40.46%2808.02%----55.56%-
Upgrade
Capital Expenditures
-3.83-6.8-7.54-10.21-4-1.85-5.79-5.69-4.99-2.76
Upgrade
Acquisitions
043.880000000.51-23.91
Upgrade
Change in Investments
-44.77-32.9841.31-21.31-38.133.8-2.26-2.09-47.310
Upgrade
Other Investing Activities
000-1000000
Upgrade
Investing Cash Flow
-48.64.133.77-32.52-42.131.95-8.05-7.78-51.79-26.67
Upgrade
Share Issuance / Repurchase
-49.080.1-20.450.628.452.250.61-0.03-4.592.93
Upgrade
Debt Issued / Paid
0000000-5.22-2.21-2.57
Upgrade
Other Financing Activities
-4.62-4.3-3.46-3.18-3.17-2.03-1.29-2.24-0.013.36
Upgrade
Financing Cash Flow
-53.7-4.2-23.91-2.555.270.22-0.68-7.5-6.813.72
Upgrade
Net Cash Flow
6.0518.2944.6229.918.913.48-10.09-18.15-34.7831.24
Upgrade
Free Cash Flow
102.1611.3427.5553.9641.69-0.28-6.43-8.1219.0251.27
Upgrade
Free Cash Flow Growth
800.52%-58.83%-48.94%29.45%-----62.91%-
Upgrade
Free Cash Flow Margin
18.36%3.71%10.06%21.15%18.85%-0.15%-3.86%-5.63%10.40%22.29%
Upgrade
Free Cash Flow Per Share
2.080.381.082.131.69-0.01-0.27-0.350.812.25
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).