ONTO INNOVATION INC (ONTO) Stock Cash Flow

NYSE:ONTO • US6833441057

Current stock price

201.88 USD
+5.27 (+2.68%)
At close:
201 USD
-0.88 (-0.44%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2026-1-3)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ONTO Net Income ChartONTO Net Income over time chart
136.76M201.67M121.16M223.30M142.40M
Depreciation Amortization
ONTO Depreciation Amortization ChartONTO Depreciation Amortization over time chart
60.44M62.31M67.21M64.70M65.80M
Income Taxes - Deferred
ONTO Income Taxes - Deferred ChartONTO Income Taxes - Deferred over time chart
12.87M-26.48M-22.43M-33.60M-12.60M
Change In Working Capital
ONTO Change In Working Capital ChartONTO Change In Working Capital over time chart
60.06M-44.48M-32.49M-156.50M-50.60M
Taxes Paid
ONTO Taxes Paid ChartONTO Taxes Paid over time chart
36.04M35.51M34.10M58.70M23.80M
Other non cash items
ONTO Other non cash items ChartONTO Other non cash items over time chart
58.19M52.65M38.52M38.80M30.40M
OPERATING CASH FLOW
ONTO OPERATING CASH FLOW ChartONTO OPERATING CASH FLOW over time chart
328.31M245.68M171.97M136.70M175.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ONTO Capital Expenditure ChartONTO Capital Expenditure over time chart
-28.51M-31.90M-22.57M-18.40M-12.00M
Other Investing Activity
ONTO Other Investing Activity ChartONTO Other Investing Activity over time chart
-93.06M-194.64M-80.81M-37.30M-129.80M
INVESTING CASH FLOW
ONTO INVESTING CASH FLOW ChartONTO INVESTING CASH FLOW over time chart
-121.57M-226.55M-103.39M-55.70M-141.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ONTO Stock Issued/Repurchased ChartONTO Stock Issued/Repurchased over time chart
-61.62M-15.89M2.09M-57.20M10.10M
Other Financing Activity
ONTO Other Financing Activity ChartONTO Other Financing Activity over time chart
-13.53M-19.78M-11.56M-11.20M-7.40M
FINANCING CASH FLOW
ONTO FINANCING CASH FLOW ChartONTO FINANCING CASH FLOW over time chart
-75.15M-35.67M-9.47M-68.40M2.70M
 
Exchange Rate Effect
ONTO Exchange Rate Effect ChartONTO Exchange Rate Effect over time chart
1.58M-4.02M-1.48M-6.40M-3.30M
CHANGE IN CASH
ONTO CHANGE IN CASH ChartONTO CHANGE IN CASH over time chart
133.17M-20.56M57.63M6.20M32.90M
 
FREE CASH FLOW
Operating Cash Flow
ONTO Operating Cash Flow ChartONTO Operating Cash Flow over time chart
328.31M245.68M171.97M136.70M175.30M
Capital Expenditure
ONTO Capital Expenditure ChartONTO Capital Expenditure over time chart
-28.51M-31.90M-22.57M-18.40M-12.00M
FREE CASH FLOW
ONTO FREE CASH FLOW ChartONTO FREE CASH FLOW over time chart
299.80M213.77M149.40M118.30M163.30M

All data in USD

Charts

ONTO Operating and Free Cash Flow chartONTO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M