Onto Innovation Inc
NYSE:ONTO

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Onto Innovation Inc
NYSE:ONTO
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Price: 172.95 USD -1.79% Market Closed
Market Cap: 8.5B USD
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Cash Flow Statement

Cash Flow Statement
Onto Innovation Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(2)
(26)
(31)
(30)
(29)
0
3
4
9
16
44
46
48
46
30
41
51
56
58
44
30
23
2
(6)
(2)
2
31
60
87
116
142
172
188
204
223
199
173
157
121
139
166
Depreciation & Amortization
9
11
10
10
10
8
9
9
9
9
8
8
8
7
7
7
7
7
7
8
9
10
16
31
45
60
68
67
66
65
66
66
66
66
65
65
66
67
67
67
67
Change in Deffered Taxes
0
24
18
18
18
(3)
0
0
0
0
(17)
(17)
(16)
(15)
7
10
10
9
4
2
(1)
(1)
(4)
0
0
0
(12)
0
0
0
(13)
(19)
(27)
(37)
(34)
(32)
(31)
(30)
(22)
(22)
(22)
Stock-Based Compensation
5
6
6
9
9
8
8
4
5
5
5
5
5
6
6
6
6
6
6
7
6
7
11
12
16
18
18
19
20
20
20
19
21
23
24
26
25
25
26
26
0
Other Non-Cash Items
15
9
10
10
10
11
10
10
10
10
10
10
11
11
12
11
11
12
14
16
17
18
39
49
54
55
48
43
42
41
30
29
33
41
39
42
41
35
39
36
35
Cash Taxes Paid
0
0
1
0
0
0
(1)
0
0
0
4
0
0
0
3
0
0
0
6
0
0
0
(4)
1
4
5
6
8
8
18
24
23
52
54
59
58
45
41
34
34
37
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(12)
(26)
(7)
(9)
(11)
(5)
(21)
(15)
(5)
(1)
0
1
(8)
(23)
(35)
(18)
(10)
4
22
0
(13)
(31)
(35)
(42)
(26)
(21)
(29)
(21)
(59)
(63)
(51)
(77)
(107)
(137)
(157)
(132)
(86)
(68)
(32)
(40)
(33)
Cash from Operating Activities
10
N/A
(8)
N/A
(1)
+93%
(2)
-200%
(3)
-78%
11
N/A
2
-86%
8
+400%
22
+175%
33
+52%
46
+37%
48
+6%
43
-11%
27
-37%
21
-24%
50
+144%
69
+38%
89
+28%
103
+17%
70
-33%
42
-40%
19
-55%
18
-4%
28
+54%
67
+141%
92
+37%
106
+15%
148
+40%
136
-9%
159
+18%
175
+10%
170
-3%
154
-9%
136
-12%
137
+0%
141
+3%
163
+15%
160
-2%
172
+8%
179
+4%
213
+19%
Investing Cash Flow
Capital Expenditures
(8)
(5)
(6)
(4)
(3)
(4)
(2)
(2)
(3)
(4)
(4)
(3)
(3)
(3)
(5)
(7)
(6)
(6)
(8)
(10)
(14)
(15)
(7)
(4)
(1)
(0)
(4)
(7)
(11)
(12)
(12)
(11)
(9)
(11)
(18)
(24)
(24)
(29)
(23)
(22)
(29)
Other Items
(3)
(1)
(2)
(1)
0
5
4
4
12
(38)
(38)
(40)
(60)
(17)
(2)
23
29
17
3
(32)
(23)
(51)
11
21
30
16
(45)
(100)
(122)
(98)
(130)
(104)
(89)
(49)
(37)
15
(21)
(64)
(81)
(187)
(217)
Cash from Investing Activities
(11)
N/A
(6)
+50%
(8)
-47%
(5)
+40%
(3)
+43%
0
N/A
2
+400%
2
N/A
9
+340%
(42)
N/A
(42)
N/A
(44)
-3%
(63)
-44%
(20)
+68%
(7)
+67%
17
N/A
23
+38%
12
-50%
(4)
N/A
(42)
-874%
(37)
+11%
(66)
-76%
4
N/A
18
+327%
29
+63%
15
-47%
(49)
N/A
(106)
-119%
(132)
-24%
(110)
+17%
(142)
-29%
(115)
+19%
(99)
+14%
(60)
+39%
(56)
+7%
(9)
+83%
(45)
-393%
(93)
-104%
(103)
-11%
(208)
-102%
(246)
-18%
Financing Cash Flow
Net Issuance of Common Stock
6
8
1
(2)
(3)
(3)
2
3
5
6
8
9
8
6
(21)
(45)
(45)
(44)
(19)
5
6
5
0
(35)
(56)
(54)
(49)
(13)
6
7
10
7
11
(3)
(57)
(60)
(60)
(48)
2
9
4
Net Issuance of Debt
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(5)
(5)
(4)
(3)
(3)
(3)
(4)
(4)
(3)
(3)
(4)
(5)
(6)
(6)
(5)
(6)
(7)
(7)
(7)
(13)
(12)
(12)
(11)
(10)
(11)
(12)
(12)
(14)
(19)
Cash from Financing Activities
(1)
N/A
6
N/A
(1)
N/A
(4)
-400%
(5)
-34%
(5)
-11%
0
N/A
1
+300%
3
+250%
4
+46%
5
+29%
5
-13%
3
-37%
1
-66%
(26)
N/A
(48)
-88%
(48)
0%
(48)
+1%
(23)
+52%
1
N/A
2
+200%
2
-38%
(4)
N/A
(40)
-850%
(62)
-55%
(59)
+4%
(54)
+9%
(18)
+66%
(2)
+92%
(1)
+33%
3
N/A
(6)
N/A
(0)
+98%
(15)
-14 700%
(68)
-362%
(70)
-3%
(71)
0%
(60)
+15%
(9)
+84%
(5)
+47%
(15)
-202%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
(1)
(1)
(1)
(1)
(0)
0
0
1
0
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
1
0
0
(1)
(0)
1
2
2
3
2
(3)
(4)
(10)
(13)
(6)
(4)
(3)
(1)
(1)
(5)
(3)
Net Change in Cash
(1)
N/A
(8)
-710%
(10)
-25%
(11)
-9%
(12)
-6%
6
N/A
4
-40%
11
+209%
34
+213%
(4)
N/A
9
N/A
9
N/A
(18)
N/A
7
N/A
(12)
N/A
18
N/A
44
+139%
52
+19%
76
+46%
29
-62%
8
-74%
(45)
N/A
18
N/A
5
-74%
34
+604%
49
+45%
6
-88%
25
+313%
5
-81%
51
+933%
33
-35%
46
+40%
46
N/A
48
+5%
6
-87%
58
+834%
44
-24%
6
-86%
58
+845%
(40)
N/A
(52)
-31%
Free Cash Flow
Free Cash Flow
3
N/A
(13)
N/A
(6)
+51%
(6)
+8%
(6)
-5%
7
N/A
(0)
N/A
6
N/A
19
+207%
30
+59%
42
+40%
45
+8%
40
-11%
24
-40%
15
-36%
44
+184%
64
+46%
83
+30%
96
+16%
59
-38%
28
-53%
4
-85%
11
+163%
24
+114%
66
+174%
92
+39%
102
+11%
141
+38%
125
-12%
148
+19%
163
+10%
159
-3%
145
-9%
126
-13%
118
-6%
118
-1%
139
+18%
131
-6%
149
+14%
157
+5%
183
+16%

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