ONTO INNOVATION INC (ONTO) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ONTO - US6833441057 - Common Stock
220.26 USD
+2.41 (+1.11%)
220.15 USD
-0.11 (-0.05%)
| TTM (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 175.05M | 201.67M | 121.16M | 223.30M | 142.40M | |||
| Depreciation Amortization | 52.66M | 62.31M | 67.21M | 64.70M | 65.80M | |||
| Income Taxes - Deferred | -25.03M | -26.48M | -22.43M | -33.60M | -12.60M | |||
| Change In Working Capital | 20.55M | -44.48M | -32.49M | -156.50M | -50.60M | |||
| Taxes Paid | 40.74M | 35.51M | 34.10M | 58.70M | 23.80M | |||
| Other non cash items | 66.09M | 52.65M | 38.52M | 38.80M | 30.40M | |||
| OPERATING CASH FLOW | 289.32M | 245.68M | 171.97M | 136.70M | 175.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.01M | -31.90M | -22.57M | -18.40M | -12.00M | |||
| Other Investing Activity | 255.84M | -194.64M | -80.81M | -37.30M | -129.80M | |||
| INVESTING CASH FLOW | 227.84M | -226.55M | -103.39M | -55.70M | -141.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -90.34M | -15.89M | 2.09M | -57.20M | 10.10M | |||
| Other Financing Activity | -13.19M | -19.78M | -11.56M | -11.20M | -7.40M | |||
| FINANCING CASH FLOW | -103.54M | -35.67M | -9.47M | -68.40M | 2.70M | |||
| Exchange Rate Effect | 731.00K | -4.02M | -1.48M | -6.40M | -3.30M | |||
| CHANGE IN CASH | 414.35M | -20.56M | 57.63M | 6.20M | 32.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 289.32M | 245.68M | 171.97M | 136.70M | 175.30M | |||
| Capital Expenditure | -28.01M | -31.90M | -22.57M | -18.40M | -12.00M | |||
| FREE CASH FLOW | 261.31M | 213.77M | 149.40M | 118.30M | 163.30M | |||
All data in USD