ONTO - NYSE
Onto Innovation Inc.
$279.98
+0.70%Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that performs macro defect inspection and 2D/3D optical metrology, lithography systems, and process control analytical software worldwide. It offers process and yield management solutions, and device packaging and test facilities through standalone systems for macro-defect inspection, packaging lithography, probe card test and analysis, and transparent and opaque thin film measurements; and process control software portfolio that includes solutions for standalone tools, groups of tools, and enterprise-or factory-wide suites. The company also provides spare parts and software licensing services. Its products are used by semiconductor and advanced packaging device manufacturers; silicon wafer; light emitting diode; vertical-cavity surface-emitting laser; micro-electromechanical system; CMOS image sensor; power device; RF filter; data storage; and various industrial and scientific applications. The company was formerly known as Rudolph Technologies, Inc. Onto Innovation Inc. was founded in 1940 and is headquartered in Wilmington, Massachusetts.
At a Glance
Live SnapshotOnto Innovation Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Onto Innovation Inc. Cash Flow Statement
ONTO • NYSE
| Onto Innovation Inc. Cash Flow Statement | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 | Jan 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
136.8M | 201.7M | 121.2M | 121.2M | 223.3M | 142.4M | 142.4M | 31M | 1.9M | 45.1M | 32.9M | 37M | 18M | -4.6M | 3.5M | 43.9M | 25.2M | 27M | -29.6M | -249.7M | |
60.4M | 62.3M | 67.2M | 67.2M | 64.7M | 65.8M | 65.8M | 67.6M | 16.4M | 6.4M | 5.9M | 6M | 6.1M | 7.1M | 6.9M | 5.9M | 6.3M | 5.8M | 8.6M | 11.7M | |
12.9M | -26.5M | -22.4M | -22.4M | -33.6M | -12.6M | -12.6M | -11.6M | -4.1M | 2.2M | 17.2M | 5M | 4M | -3.9M | -1.5M | -20.8M | -9M | -152K | -217K | -2.4M | |
27.6M | 28.6M | 25.5M | 25.5M | 24.4M | 19.5M | 19.5M | 17.7M | 10.6M | 6.1M | 5.7M | 4.8M | 7.6M | 6.2M | 4.1M | 4M | 4.8M | 5.4M | 3.8M | 3.9M | |
38.6M | 24.1M | 13M | 13M | 14.4M | 10.8M | 10.8M | 30.1M | 28.7M | 4.6M | 4.2M | 4.9M | 7.3M | 7.6M | 6.8M | 6.5M | 1.6M | -933K | 5.6M | 238.7M | |
(0.0) | (35.5M) | (34.1M) | (34.1M) | (58.7M) | (23.8M) | (23.8M) | (6.4M) | (0.0) | (4.3M) | (14.6M) | (11M) | (2M) | (1.1M) | (5.5M) | (2.4M) | (2.5M) | (916K) | (3.1M) | (0.0) | |
52M | -44.5M | -32.5M | -32.5M | -156.5M | -50.6M | -50.6M | -28.7M | -35.3M | -29.2M | -1.5M | -11M | -9.1M | -8.1M | -13.7M | -17.4M | 16.6M | -20.8M | -217K | 13.2M | |
328.3M | 245.7M | 172M | 172M | 136.7M | 175.3M | 175.3M | 106M | 18.1M | 35.1M | 64.4M | 46.6M | 33.8M | 4.3M | 6.1M | 22.1M | 45.4M | 16.3M | -12.1M | 15.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-28.5M | -31.9M | -22.6M | -22.6M | -18.4M | -12M | -12M | -3.8M | -6.8M | -7.5M | -11.2M | -5.3M | -6.1M | -2.1M | -4.9M | -2.4M | -1.6M | -4.4M | -587K | -3M | |
-436.1M | -26.8M | (0.0) | (0.0) | -4.6M | -23.8M | -23.8M | (0.0) | (43.9M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.4M | -18.6M | (0.0) | -849K | -5M | -8.5M | |
-483.8M | -708.7M | -480.5M | -480.5M | -371.3M | -361M | -361M | -313M | -127.5M | -140M | -164.7M | -146.9M | -237.1M | -243.7M | -119.1M | -96.3M | -81M | -7.8M | -12.2M | -15.5M | |
826.9M | 540.8M | 396.8M | 396.8M | 338.6M | 255.1M | 255.1M | 265.4M | 94.5M | 186.3M | 143.3M | 175.5M | 234.1M | 217.2M | 97.3M | 102.4M | 11.4M | 10.3M | 19.4M | 21.3M | |
0.0 | 0.0 | 2.8M | 2.8M | 0.0 | 0.0 | 0.0 | 2.8M | 0.0 | -5M | -1M | -835K | -2.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30K | |
-121.6M | -226.5M | -103.4M | -103.4M | -55.7M | -141.8M | -141.8M | -48.6M | (4.1M) | (33.8M) | -32.5M | (24.5M) | -9.1M | -28.5M | -30M | -14.9M | -71.2M | -2.8M | (1.7M) | -5.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-75M | -25.1M | -3.2M | -3.2M | -65.3M | 0.0 | 0.0 | -52M | -744K | -21.1M | 0.0 | -8M | -20.7M | -12.8M | 1M | 0.0 | 257K | 289K | 217K | 220K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -60M | 0.0 | 0.0 | 0.0 | 0.0 | 43.2M | 0.0 | 0.0 | 0.0 | |
-75M | -25.1M | -3.2M | -3.2M | -65.3M | (0.0) | (0.0) | (0.0) | -744K | -21.1M | (0.0) | -8M | -20.7M | -12.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-135K | -10.6M | -6.3M | -6.3M | -3.1M | 2.7M | 2.7M | -1.7M | -3.5M | -2.8M | -2.6M | -10.9M | -2.3M | 161K | 424K | 468K | 7.5M | 242K | 0.0 | 0.0 | |
-75.2M | -35.7M | -9.5M | -9.5M | -68.4M | 2.7M | 2.7M | -53.7M | -4.2M | -23.9M | -2.8M | -78.1M | -23M | -12.7M | 1.4M | 468K | 51M | 531K | 217K | 220K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.6M | -4M | -1.5M | -1.5M | -6.4M | -3.3M | -3.3M | 2.4M | 233K | -339K | 814K | 314K | -307K | -754K | -959K | -19K | 281K | -798K | 259K | 415K | |
133.2M | -20.6M | 57.6M | 57.6M | 6.3M | 32.9M | 32.9M | 6M | 18.3M | 44.6M | 29.9M | -6.7M | 1.4M | -37.7M | -23.5M | 7.6M | 25.6M | 13.3M | -9.9M | 10.3M | |
212.9M | 233.5M | 175.9M | 175.9M | 169.6M | 136.7M | 136.7M | 130.7M | 112.4M | 67.8M | 37.9M | 44.6M | 43.1M | 80.8M | 104.3M | 96.7M | 71.1M | 57.8M | 67.7M | 57.4M | |
346.1M | 212.9M | 233.5M | 233.5M | 175.9M | 169.6M | 169.6M | 136.7M | 130.7M | 112.4M | 67.8M | 37.9M | 44.6M | 43.1M | 80.8M | 104.3M | 96.7M | 71.1M | 57.8M | 67.7M | |
299.8M | 213.8M | 149.4M | 149.4M | 118.3M | 163.2M | 163.2M | 102.2M | 11.3M | 27.6M | 53.2M | 41.3M | 27.7M | 2.2M | 1.2M | 19.6M | 43.8M | 12M | -12.6M | 12.4M |
SEC Filings
ONTO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
10-K 10-K 2026 FY FY | February 24, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 |
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