Onto Innovation Inc. (ONTO)
NYSE: ONTO
· Real-Time Price · USD
110.06
-1.40 (-1.26%)
At close: Aug 14, 2025, 3:59 PM
108.54
-1.38%
Pre-market: Aug 15, 2025, 09:11 AM EDT
Onto Innovation Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | 33.91M | 64.09M | 48.82M | 53.05M | 52.95M | 46.85M | 30.31M | 35.89M | 25.9M | 29.07M | 66.21M | 52.22M | 51.58M | 53.33M | 46.74M | 36.45M | 35.05M | 24.11M |
Depreciation & Amortization | 1.02M | 12.84M | 12.15M | 17.01M | 16.64M | 16.5M | 16.72M | 17.03M | 16.72M | 16.74M | 16.22M | 16.14M | 16.12M | 16.18M | 17.08M | 16.55M | 16.19M | 15.97M |
Stock-Based Compensation | 6.68M | 6.81M | 6.75M | 7.1M | 8.24M | 6.49M | 5.6M | 6.05M | 7.75M | 6.12M | 5.5M | 6.11M | 7.98M | 4.83M | 4.43M | 4.11M | 6.11M | 4.89M |
Other Working Capital | -10.84M | 10.84M | -19.45M | 17.54M | -8.88M | -8.66M | 6.3M | -21.75M | -16.06M | -983K | 128.39M | -39.46M | -62.2M | -25.38M | 46.76M | -8.82M | -33.08M | 1.33M |
Other Non-Cash Items | 30.67M | 1.17M | 18.25M | -22.32M | 1.61M | 1.51M | 3.89M | 1.59M | 2.77M | 4.75M | 79K | 7.41M | 3.57M | 3.34M | 2.44M | -998K | -281K | 2.42M |
Deferred Income Tax | -3.5M | -3.77M | -10.53M | -5.13M | -5.27M | -5.56M | -1.24M | -10.17M | -5.39M | -5.63M | -9.04M | -10.6M | -7.11M | -6.85M | -11.63M | 2.56M | 1.44M | 2.27M |
Change in Working Capital | -10.84M | 10.84M | -19.45M | 17.54M | -8.88M | -8.66M | 6.3M | -21.75M | -16.06M | -983K | -29.48M | -39.46M | -62.2M | -25.38M | -10.06M | -8.82M | -33.08M | 1.33M |
Operating Cash Flow | 57.94M | 91.98M | 56M | 67.25M | 65.3M | 57.13M | 61.59M | 28.63M | 31.69M | 50.07M | 49.49M | 31.82M | 9.93M | 45.46M | 49M | 49.85M | 25.43M | 51M |
Capital Expenditures | -13.77M | -8.23M | -4.63M | -8.05M | -12.25M | -6.97M | -2.46M | -7.65M | -4.61M | -7.86M | -8.62M | -2.88M | -4.41M | -2.49M | -863K | -1.62M | -5.68M | -3.88M |
Cash Acquisitions | n/a | -57K | -26.76M | n/a | n/a | n/a | 2.8M | 35.71M | 31.53M | -21.09M | -72K | -4.57M | -4.5M | n/a | 3M | n/a | n/a | -26.8M |
Purchase of Investments | -210.79M | -216.53M | -170.57M | -143.38M | -187.01M | -207.74M | -120.19M | -151.12M | -120.56M | -88.59M | -81.78M | -114.77M | -77.24M | -97.49M | -110.54M | -108.41M | -58.42M | -83.65M |
Sales Maturities Of Investments | 181.54M | 203.01M | 197.87M | 94.87M | 125.18M | 122.9M | 82.72M | 115.41M | 89.03M | 109.68M | 64.01M | 126.21M | 81.74M | 66.68M | 77.53M | 75.5M | 48.05M | 53.97M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.71M | -31.53M | 21.09M | -17.77M | 11.44M | 4.5M | -30.81M | -33M | -32.91M | -10.37M | -29.68M |
Investing Cash Flow | -43.02M | -21.8M | -4.1M | -56.55M | -74.08M | -91.82M | -37.13M | -43.36M | -36.14M | 13.24M | -26.46M | 3.98M | 94K | -33.3M | -30.86M | -34.53M | -16.05M | -60.35M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | -75.02M | -25.07M | -482K | -8.87M | -9.09M | -395K | -418K | -3.68M | -3.2M | -53.72M | -11.54M | -3.05M | -5.29M | -52M | -281K | -4.01M | -2.49M |
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 |
Other Financial Acitivies | -3.71M | -4.5M | -604K | -1.22M | -8.87M | -9.09M | 2K | -499K | 1.3M | -6.27M | 3.57M | -232K | 1.45M | -7.57M | 3.04M | 2.91M | -3.88M | 593K |
Financial Cash Flow | -3.71M | -79.52M | -25.67M | 3.94M | -8.87M | -5.07M | -393K | -917K | 1.3M | -9.47M | -50.45M | -11.77M | 1.45M | -7.57M | 3.04M | 2.91M | -3.88M | 593K |
Net Cash Flow | 13.74M | -9.22M | 24.21M | 16.17M | -18.32M | -42.62M | 26.92M | -17.67M | -6.23M | 54.61M | -24.51M | 20.21M | 7.71M | 2.86M | 17.39M | 17.99M | 7.77M | -10.27M |
Free Cash Flow | 44.17M | 83.75M | 51.37M | 59.2M | 53.05M | 50.16M | 59.12M | 20.98M | 27.08M | 42.21M | 40.88M | 28.94M | 5.52M | 42.96M | 48.14M | 48.23M | 19.75M | 47.12M |