Onto Innovation Inc. (ONTO)
125.67
2.60 (2.11%)
At close: Apr 02, 2025, 3:59 PM
120.40
-4.19%
After-hours: Apr 02, 2025, 06:40 PM EDT
Onto Innovation Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 201.67M | 121.16M | 223.33M | 142.35M | 31.02M | 1.91M | 45.1M | 32.91M | 36.95M | 17.96M | -4.64M | 3.46M | 43.87M | 25.23M | 27.02M | -29.63M | -249.69M | 11.86M | 12.71M | 4.98M | 6.75M | 1.77M | -1.43M | 11.74M | 25.03M | 3.3M | -14.1M | 5.8M | 4M | 4.3M |
| Depreciation & Amortization | 62.31M | 67.21M | 64.66M | 65.8M | 67.58M | 16.41M | 6.38M | 5.93M | 6M | 6.1M | 7.11M | 6.94M | 5.89M | 6.32M | 5.78M | 8.65M | 11.74M | 10.2M | 8.67M | 2.65M | 2.21M | 2.17M | 1.65M | 1.37M | 1M | 2M | 5M | 200K | 300K | 300K |
| Stock-Based Compensation | 28.58M | 25.51M | 24.43M | 19.54M | 17.66M | 10.59M | 6.06M | 5.67M | 4.78M | 7.6M | 6.24M | 4.11M | 4M | 4.8M | 5.44M | 3.76M | 3.88M | 3.77M | 5.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 13.04M | -23.5M | 1.34M | 22.23M | 28.08M | -4.12M | -1.88M | -953K | -6.94M | 5.51M | -3.63M | -8.65M | 6.82M | 2.06M | 6.69M | 2.83M | 11.87M | 11.79M | -13.01M | -8.9M | -3.02M | -427K | 2.79M | 4.56M | -11.48M | -4M | 1.5M | 7.5M | 9.3M | 10.5M |
| Other Non-Cash Items | 24.08M | 13.01M | 14.4M | 10.84M | 30.09M | 28.67M | 4.6M | 4.2M | 4.94M | 7.25M | 7.63M | 6.78M | 6.48M | 1.56M | -933K | 5.6M | 238.73M | 893K | 10.53M | 2.9M | 457K | 1.93M | 4.31M | 2.42M | -6.78M | n/a | -200K | -7.3M | -8.5M | -8.6M |
| Deferred Income Tax | -26.48M | -22.43M | -33.6M | -12.62M | -11.63M | -4.12M | 2.16M | 17.21M | 5.01M | 3.98M | -3.94M | -1.51M | -20.81M | -9.02M | -152K | -217K | -2.45M | -3.31M | 5.72M | -109K | 1.49M | -1.1M | 252K | 1.81M | n/a | n/a | n/a | -600K | 300K | -1.8M |
| Change in Working Capital | -44.48M | -32.49M | -156.52M | -50.63M | -28.74M | -35.31M | -29.21M | -1.54M | -11.04M | -9.1M | -8.12M | -13.69M | -17.36M | 16.55M | -20.82M | -217K | 13.17M | 177K | -22M | -2.34M | -14.11M | 1.88M | -3.43M | 5.62M | -23.88M | -6M | 2.4M | 6.1M | 4.3M | 8.1M |
| Operating Cash Flow | 245.68M | 171.97M | 136.7M | 175.28M | 105.98M | 18.15M | 35.09M | 64.37M | 46.63M | 33.79M | 4.29M | 6.08M | 22.07M | 45.44M | 16.32M | -12.06M | 15.39M | 23.58M | 20.64M | 8.08M | -3.2M | 6.65M | 1.34M | 22.96M | -4.63M | -700K | -6.9M | 4.2M | 400K | 2.3M |
| Capital Expenditures | -31.9M | -22.57M | -18.41M | -12.04M | -3.83M | -6.8M | -7.54M | -11.21M | -5.29M | -6.05M | -2.08M | -4.88M | -2.43M | -1.62M | -4.36M | -587K | -3M | -1.72M | -6.89M | -2.68M | -1.77M | -656K | -618K | -2.43M | -1.39M | -1M | -1M | -100K | -300K | -100K |
| Acquisitions | -26.76M | n/a | -4.64M | -23.8M | n/a | 43.88M | -37.16M | 1M | 2M | 2.7M | n/a | -3.37M | -18.58M | 24.34M | -849K | -5.01M | -8.47M | -56.17M | -12.11M | -863K | -78.03M | n/a | -25.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -708.71M | -480.46M | -371.29M | -361.02M | -313.03M | -127.46M | -140.02M | -164.66M | -146.87M | -237.13M | -243.66M | -119.07M | -96.31M | -81M | -7.82M | -12.16M | -15.54M | -77.75M | -70.8M | -882K | -12.38M | -8.45M | -30.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 540.82M | 396.84M | 338.64M | 255.06M | 265.41M | 94.49M | 186.33M | 143.35M | 175.46M | 234.1M | 217.21M | 97.29M | 102.38M | 11.42M | 10.26M | 19.45M | 21.3M | 95.15M | 93.41M | 20.44M | 78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 2.8M | -32.64M | -105.96M | 2.85M | -32.98M | -5M | -1M | -835K | -2.7M | -26.44M | -21.78M | -12.51M | -24.34M | -3.01M | 224K | 625K | 3.86M | n/a | 1.6M | 28K | n/a | n/a | n/a | 16K | 100K | 100K | -3M | -2.3M | -4M |
| Investing Cash Flow | -226.55M | -103.39M | -55.69M | -141.79M | -48.6M | 4.1M | 33.77M | -32.52M | 24.47M | -9.08M | -28.53M | -30.02M | -14.93M | -71.21M | -2.77M | 1.69M | -5.71M | -40.49M | 3.6M | 16.02M | -14.14M | -9.11M | -56.48M | -2.43M | -1.37M | -900K | -900K | -3.1M | -2.6M | -4.1M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60M | n/a | n/a | n/a | n/a | 43.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.7M | 5M | n/a | n/a | n/a |
| Common Stock Repurchased | -25.07M | -3.2M | -65.26M | -52M | -52M | -744K | -21.07M | -1.36M | -9.63M | -22.58M | -12.85M | -5M | -8.5M | -4.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.1M | n/a | 600K | 300K | 400K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -10.6M | -6.28M | -3.09M | 2.67M | -1.7M | -3.45M | -3.46M | -1.19M | -9.27M | -401K | 161K | 424K | 468K | 7.54M | 242K | n/a | n/a | 148K | 1.17M | 164K | -1.42M | n/a | n/a | n/a | n/a | n/a | n/a | 600K | 400K | 4.2M |
| Financial Cash Flow | -35.67M | -9.47M | -68.35M | 2.67M | -53.7M | -4.2M | -23.91M | -2.75M | -78.11M | -22.97M | -12.68M | 1.44M | 468K | 51.03M | 531K | 217K | 220K | 1.49M | 10.12M | 1.5M | 1.63M | 1.55M | 2.47M | 44.4M | 672K | 36.3M | 8M | 600K | 400K | 4.2M |
| Net Cash Flow | -20.56M | 57.64M | 6.27M | 32.88M | 6.05M | 18.29M | 44.62M | 29.91M | -6.7M | 1.44M | -37.68M | -23.46M | 7.58M | 25.55M | 13.28M | -9.9M | 10.31M | -15.06M | 34.49M | 25.36M | -15.59M | -827K | -52.59M | 64.91M | -5.34M | 34.6M | 200K | 1.9M | -1.9M | 1.5M |
| Free Cash Flow | 213.77M | 149.4M | 118.3M | 163.24M | 102.16M | 11.34M | 27.55M | 53.16M | 41.34M | 27.74M | 2.21M | 1.2M | 19.64M | 43.82M | 11.96M | -12.65M | 12.39M | 21.86M | 13.75M | 5.4M | -4.97M | 5.99M | 725K | 20.53M | -6.01M | -1.7M | -7.9M | 4.1M | 100K | 2.2M |