Onto Innovation Inc. (ONTO)
NYSE: ONTO
· Real-Time Price · USD
110.06
-1.40 (-1.26%)
At close: Aug 14, 2025, 3:59 PM
108.84
-1.11%
Pre-market: Aug 15, 2025, 09:04 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 | 199.87M | 218.91M | 201.67M | 183.16M | 166M | 138.94M | 121.16M | 157.06M | 173.39M | 199.07M | 223.33M | 203.86M | 188.09M | 171.57M | 142.35M | 115.53M | 87.17M | 59.54M |
Depreciation & Amortization | 43.02M | 58.65M | 62.31M | 66.88M | 66.89M | 66.97M | 67.21M | 66.71M | 65.82M | 65.22M | 64.66M | 65.52M | 65.94M | 66.01M | 65.8M | 65.38M | 66.07M | 66.72M |
Stock-Based Compensation | 27.34M | 28.91M | 28.58M | 27.43M | 26.38M | 25.88M | 25.51M | 25.41M | 25.48M | 25.71M | 24.43M | 23.36M | 21.36M | 19.48M | 19.54M | 19.79M | 19.93M | 18.6M |
Other Working Capital | -1.91M | 49K | -19.45M | 6.3M | -32.99M | -40.16M | -32.49M | 89.6M | 71.89M | 25.75M | 1.34M | -80.29M | -49.64M | -20.52M | 6.19M | 5.82M | 9.27M | 47.58M |
Other Non-Cash Items | 27.76M | -1.3M | -958K | -15.32M | 8.6M | 9.76M | 13.01M | 9.2M | 15.02M | 15.81M | 14.4M | 16.76M | 8.35M | 4.5M | 3.59M | 15.08M | 13.21M | 15.02M |
Deferred Income Tax | -22.93M | -24.69M | -26.48M | -17.19M | -22.23M | -22.36M | -22.43M | -30.23M | -30.66M | -32.38M | -33.6M | -36.19M | -23.04M | -14.48M | -5.37M | -5.37M | -3.29M | -2.54M |
Change in Working Capital | -1.91M | 49K | -19.45M | 6.3M | -32.99M | -40.16M | -32.49M | -68.27M | -85.97M | -132.12M | -156.52M | -137.11M | -106.47M | -77.34M | -50.63M | -51M | -47.55M | -9.24M |
Operating Cash Flow | 273.17M | 280.52M | 245.68M | 251.26M | 212.65M | 179.04M | 171.97M | 159.88M | 163.07M | 141.31M | 136.7M | 136.21M | 154.24M | 169.74M | 175.28M | 159.41M | 135.54M | 148.09M |
Capital Expenditures | -34.68M | -33.16M | -31.9M | -29.74M | -29.34M | -21.69M | -22.57M | -28.73M | -23.97M | -23.77M | -18.41M | -10.65M | -9.38M | -10.66M | -12.04M | -11.61M | -10.78M | -6.71M |
Cash Acquisitions | -26.82M | -26.82M | -26.76M | 2.8M | 38.51M | 70.04M | 48.95M | 46.08M | 5.79M | -30.24M | -9.15M | -6.07M | -1.5M | 3M | -23.8M | -26.8M | -26.8M | -26.8M |
Purchase of Investments | -741.26M | -717.49M | -708.71M | -658.32M | -666.06M | -599.61M | -480.46M | -442.06M | -405.71M | -362.39M | -371.29M | -400.04M | -393.68M | -374.86M | -361.02M | -312.58M | -314.74M | -320.22M |
Sales Maturities Of Investments | 677.29M | 620.93M | 540.82M | 425.68M | 446.21M | 410.06M | 396.84M | 378.13M | 388.94M | 381.64M | 338.64M | 352.17M | 301.46M | 267.77M | 255.06M | 241.17M | 219.96M | 244.53M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -35.71M | -67.24M | -46.15M | -63.92M | -16.77M | 19.26M | -32.64M | -47.87M | -92.22M | -107.09M | -105.96M | -71.41M | -94.77M | -81.56M |
Investing Cash Flow | -125.47M | -156.53M | -226.55M | -259.58M | -246.39M | -208.44M | -103.39M | -92.72M | -45.38M | -9.15M | -55.69M | -60.09M | -98.6M | -114.74M | -141.79M | -109.82M | -132.34M | -106.35M |
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 | -100.57M | -109.44M | -43.51M | -18.84M | -18.77M | -13.58M | -7.69M | -61.01M | -72.13M | -71.5M | -73.59M | -71.88M | -60.62M | -61.58M | -58.78M | -7.29M | -7.27M | -21.65M |
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 | -10.03M | -15.2M | -19.78M | -19.18M | -18.46M | -8.28M | -5.46M | -1.9M | -1.63M | -1.49M | -2.79M | -3.32M | -171K | -5.49M | 2.67M | -937K | -1.45M | 277K |
Financial Cash Flow | -104.95M | -110.12M | -35.67M | -10.39M | -15.26M | -5.08M | -9.47M | -59.53M | -70.39M | -70.25M | -68.35M | -14.86M | -171K | -5.49M | 2.67M | -937K | -1.45M | -18.09M |
Net Cash Flow | 44.9M | 12.83M | -20.56M | -17.85M | -51.69M | -39.59M | 57.64M | 6.2M | 44.08M | 58.02M | 6.27M | 48.18M | 45.96M | 46.01M | 32.88M | 50.6M | 4.83M | 25.13M |
Free Cash Flow | 238.49M | 247.36M | 213.77M | 221.52M | 183.31M | 157.34M | 149.4M | 131.15M | 139.1M | 117.55M | 118.3M | 125.56M | 144.86M | 159.08M | 163.24M | 147.79M | 124.76M | 141.38M |