Onto Innovation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	121.16	223.33	142.35	31.03	1.91	45.1	32.91	44.04	2.91	-31.12	Upgrade
Depreciation & Amortization	67.21	64.66	65.8	67.58	16.41	6.38	5.93	8.3	9.08	9.77	Upgrade
Share-Based Compensation	25.51	24.43	19.54	17.66	10.59	6.06	5.67	8.7	6.25	6.75	Upgrade
Other Operating Activities	-41.91	-175.72	-52.41	-10.28	-10.76	-22.45	19.66	-15.35	-16.66	13.96	Upgrade
Operating Cash Flow	171.97	136.7	175.28	105.98	18.15	35.09	64.17	45.69	1.57	-0.64	Upgrade
Operating Cash Flow Growth	25.80%	-22.01%	65.38%	484.06%	-48.29%	-45.31%	40.46%	2808.02%	-	-	Upgrade
Capital Expenditures	-19.77	-18.41	-12.04	-3.83	-6.8	-7.54	-10.21	-4	-1.85	-5.79	Upgrade
Acquisitions	0	-4.64	-23.8	0	43.88	0	0	0	0	0	Upgrade
Change in Investments	-83.61	-32.64	-105.96	-44.77	-32.98	41.31	-21.31	-38.13	3.8	-2.26	Upgrade
Other Investing Activities	-	-	-	-	-	-	-1	-	-	-	Upgrade
Investing Cash Flow	-103.39	-55.69	-141.79	-48.6	4.1	33.77	-32.52	-42.13	1.95	-8.05	Upgrade
Share Issuance / Repurchase	2.09	-57.19	10.07	-49.08	0.1	-20.45	0.62	8.45	2.25	0.61	Upgrade
Other Financing Activities	-11.56	-11.16	-7.4	-4.62	-4.3	-3.46	-3.18	-3.17	-2.03	-1.29	Upgrade
Financing Cash Flow	-9.48	-68.35	2.67	-53.7	-4.2	-23.91	-2.55	5.27	0.22	-0.68	Upgrade
Exchange Rate Effect	-1.48	-6.39	-3.28	2.36	0.23	-0.34	0.81	0.08	-0.26	-0.73	Upgrade
Net Cash Flow	57.64	6.27	32.88	6.05	18.29	44.62	29.91	8.91	3.48	-10.09	Upgrade
Free Cash Flow	152.2	118.3	163.24	102.16	11.34	27.55	53.96	41.69	-0.28	-6.43	Upgrade
Free Cash Flow Growth	28.66%	-27.53%	59.80%	800.52%	-58.83%	-48.94%	29.45%	-	-	-	Upgrade
Free Cash Flow Margin	18.65%	11.77%	20.69%	18.36%	3.71%	10.06%	21.15%	18.85%	-0.15%	-3.86%	Upgrade
Free Cash Flow Per Share	3.11	2.39	3.31	2.08	0.38	1.08	2.13	1.69	-0.01	-0.27	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).