Onto Innovation Inc. (ONTO)
207.36
5.21 (2.58%)
At close: Jan 15, 2025, 10:25 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | 121.16M | 223.33M | 142.35M | 31.02M | 1.91M | 45.10M | 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 | 3.30M | -14.10M | 5.80M | 4.00M | 4.30M |
| Depreciation & Amortization | 67.21M | 64.66M | 65.80M | 67.58M | 16.41M | 6.38M | 5.93M | 6.00M | 6.10M | 7.11M | 6.94M | 5.89M | 6.32M | 5.78M | 8.65M | 11.74M | 10.20M | 8.67M | 2.65M | 2.21M | 2.17M | 1.65M | 1.37M | 1.00M | 2.00M | 5.00M | 200.00K | 300.00K | 300.00K |
| Stock-Based Compensation | 25.51M | 24.43M | 19.54M | 17.66M | 10.59M | 6.06M | 5.67M | 4.78M | 7.60M | 6.24M | 4.11M | 4.00M | 4.80M | 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 | -23.50M | 1.34M | 22.23M | 28.08M | -4.12M | -1.88M | -953.00K | -6.94M | 5.51M | -3.63M | -8.65M | 6.82M | 2.06M | 6.69M | 2.83M | 11.87M | 11.79M | -13.01M | -8.90M | -3.02M | -427.00K | 2.79M | 4.56M | -11.48M | -4.00M | 1.50M | 7.50M | 9.30M | 10.50M |
| Other Non-Cash Items | 13.01M | 14.40M | 10.84M | 30.09M | 28.67M | 4.60M | 4.20M | 4.94M | 7.25M | 7.63M | 6.78M | 6.48M | 1.56M | -933.00K | 5.60M | 238.73M | 893.00K | 10.53M | 2.90M | 457.00K | 1.93M | 4.31M | 2.42M | -6.78M | n/a | -200.00K | -7.30M | -8.50M | -8.60M |
| Deferred Income Tax | -22.43M | -33.60M | -12.62M | -11.63M | -4.12M | 2.16M | 17.21M | 5.01M | 3.98M | -3.94M | -1.51M | -20.81M | -9.02M | -152.00K | -217.00K | -2.45M | -3.31M | 5.72M | -109.00K | 1.49M | -1.10M | 252.00K | 1.81M | n/a | n/a | n/a | -600.00K | 300.00K | -1.80M |
| Change in Working Capital | -32.49M | -156.52M | -50.63M | -28.74M | -35.31M | -29.21M | -1.54M | -11.04M | -9.10M | -8.12M | -13.69M | -17.36M | 16.55M | -20.82M | -217.00K | 13.17M | 177.00K | -22.00M | -2.34M | -14.11M | 1.88M | -3.43M | 5.62M | -23.88M | -6.00M | 2.40M | 6.10M | 4.30M | 8.10M |
| Operating Cash Flow | 171.97M | 136.70M | 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 | -3.20M | 6.65M | 1.34M | 22.96M | -4.63M | -700.00K | -6.90M | 4.20M | 400.00K | 2.30M |
| Capital Expenditures | -22.57M | -18.41M | -12.04M | -3.83M | -6.80M | -7.54M | -11.21M | -5.29M | -6.05M | -2.08M | -4.88M | -2.43M | -1.62M | -4.36M | -587.00K | -3.00M | -1.72M | -6.89M | -2.68M | -1.77M | -656.00K | -618.00K | -2.43M | -1.39M | -1.00M | -1.00M | -100.00K | -300.00K | -100.00K |
| Acquisitions | n/a | -4.64M | -23.80M | n/a | 43.88M | -37.16M | 1.00M | 2.00M | 2.70M | n/a | -3.37M | -18.58M | 24.34M | -849.00K | -5.01M | -8.47M | -56.17M | -12.11M | -863.00K | -78.03M | n/a | -25.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -480.46M | -371.29M | -361.02M | -313.03M | -127.46M | -140.02M | -164.66M | -146.87M | -237.13M | -243.66M | -119.07M | -96.31M | -81.00M | -7.82M | -12.16M | -15.54M | -77.75M | -70.80M | -882.00K | -12.38M | -8.45M | -30.80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 396.84M | 338.64M | 255.06M | 265.41M | 94.49M | 186.33M | 143.35M | 175.46M | 234.10M | 217.21M | 97.29M | 102.38M | 11.42M | 10.26M | 19.45M | 21.30M | 95.15M | 93.41M | 20.44M | 78.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.80M | -32.64M | -105.96M | 2.85M | -32.98M | -5.00M | -1.00M | -835.00K | -2.70M | -26.44M | -21.78M | -12.51M | -24.34M | -3.01M | 224.00K | 625.00K | 3.86M | n/a | 1.60M | 28.00K | n/a | n/a | n/a | 16.00K | 100.00K | 100.00K | -3.00M | -2.30M | -4.00M |
| Investing Cash Flow | -103.39M | -55.69M | -141.79M | -48.60M | 4.10M | 33.77M | -32.52M | 24.47M | -9.08M | -28.53M | -30.02M | -14.93M | -71.21M | -2.77M | 1.69M | -5.71M | -40.49M | 3.60M | 16.02M | -14.14M | -9.11M | -56.48M | -2.43M | -1.37M | -900.00K | -900.00K | -3.10M | -2.60M | -4.10M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.00M | 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 | -37.70M | 5.00M | n/a | n/a | n/a |
| Common Stock Repurchased | -3.20M | -65.26M | -52.00M | -52.00M | -744.00K | -21.07M | -1.36M | -9.63M | -22.58M | -12.85M | -5.00M | -8.50M | -4.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.10M | n/a | 600.00K | 300.00K | 400.00K |
| 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 |
| Other Financial Acitivies | -6.28M | -3.09M | 2.67M | -1.70M | -2.61M | -2.84M | -1.19M | -10.86M | -2.32M | 161.00K | 424.00K | 468.00K | 7.54M | 242.00K | n/a | n/a | 148.00K | 1.17M | 1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600.00K | 400.00K | 4.20M |
| Financial Cash Flow | -9.47M | -68.35M | 2.67M | -53.70M | -4.20M | -23.91M | -2.75M | -78.11M | -22.97M | -12.68M | 1.44M | 468.00K | 51.03M | 531.00K | 217.00K | 220.00K | 1.49M | 10.12M | 1.50M | 1.63M | 1.55M | 2.47M | 44.40M | 672.00K | 36.30M | 8.00M | 600.00K | 400.00K | 4.20M |
| Net Cash Flow | 57.64M | 6.27M | 32.88M | 6.05M | 18.29M | 44.62M | 29.91M | -6.70M | 1.44M | -37.68M | -23.46M | 7.58M | 25.55M | 13.28M | -9.90M | 10.31M | -15.06M | 34.49M | 25.36M | -15.59M | -827.00K | -52.59M | 64.91M | -5.34M | 34.60M | 200.00K | 1.90M | -1.90M | 1.50M |
| Free Cash Flow | 149.40M | 118.30M | 163.24M | 102.16M | 11.34M | 27.55M | 53.16M | 41.34M | 27.74M | 2.21M | 1.20M | 19.64M | 43.82M | 11.96M | -12.65M | 12.39M | 21.86M | 13.75M | 5.40M | -4.97M | 5.99M | 725.00K | 20.53M | -6.01M | -1.70M | -7.90M | 4.10M | 100.00K | 2.20M |