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Onto Innovation Inc. ONTO
Technology - Semiconductors - NYSE - US
Watchlist
$ 158.54
-3.77 %
$ 7.83 B
Market Cap
42.73
P/E
CASH FLOW STATEMENT
172 M OPERATING CASH FLOW
25.80%
Growth Rates
1Year 25.80%
3Years 17.51%
5Years 37.42%
7Years 20.49%
10Years 39.68%
-103 M INVESTING CASH FLOW
-85.64%
Growth Rates
1Year -85.64%
3Years -28.61%
5Years -32.35%
7Years -26.64%
10Years -13.16%
-9.48 M FINANCING CASH FLOW
86.14%
Growth Rates
1Year 86.14%
3Years 43.91%
5Years 16.90%
7Years 26.02%
10Years -22.48%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Onto Innovation Inc.
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Net Income 121 M
Depreciation & Amortization 67.2 M
Capital Expenditures -22.6 M
Stock-Based Compensation 25.5 M
Change in Working Capital -32.5 M
Others -10.5 M
Free Cash Flow 149 M

Cash Flow

Millions
Dec-2023 Dec-2022 Jan-2022 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Jan-2004 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
OPERATING CASH FLOW
Net Income 121.2 223.3 142.3 31.0 1.9 45.1 32.9 37.0 18.0 (4.6) 3.5 43.9 25.2 27.0 (29.6) (249.7) 11.9 12.7 5.0 6.8 1.8 (1.4) 11.7 25.0 3.3 (14.1) 5.8 4.0 4.3
Depreciation & Amortization 67.2 64.7 65.8 67.6 16.4 6.4 5.9 6.0 6.1 7.1 6.9 5.9 6.3 5.8 8.6 11.7 10.2 8.7 2.6 2.2 2.2 1.6 1.4 1.0 2.0 5.0 0.2 0.3 0.3
Deferred Income Tax (22.4) (33.6) (12.6) (11.6) (4.1) 2.2 17.2 5.0 4.0 (3.9) (1.5) (20.8) (9.0) (0.2) (0.2) (2.4) (3.3) 5.7 (0.1) 1.5 (1.1) 0.3 1.8 0 0 0 (0.6) 0.3 (1.8)
Stock Based Compensation 25.5 24.4 19.5 17.7 10.6 6.1 5.7 4.8 7.6 6.2 4.1 4.0 4.8 5.4 3.8 3.9 3.8 5.0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 13.0 14.4 10.8 30.1 28.7 4.6 4.2 4.9 7.3 7.6 6.8 6.5 1.6 (0.9) 5.6 238.7 0.9 10.5 2.9 0.5 1.9 4.3 2.4 (6.8) 0 (0.2) (7.3) (8.5) (8.6)
Change in Working Capital (32.5) (156.5) (50.6) (28.7) (35.3) (29.2) (1.5) (11.0) (9.1) (8.1) (13.7) (17.4) 16.6 (20.8) (0.2) 13.2 0.2 (22.0) (2.3) (14.1) 1.9 (3.4) 5.6 (23.9) (6.0) 2.4 6.1 4.3 8.1
Cash From Operations 172.0 136.7 175.3 106.0 18.1 35.1 64.4 46.6 33.8 4.3 6.1 22.1 45.4 16.3 (12.1) 15.4 23.6 20.6 8.1 (3.2) 6.6 1.3 23.0 (4.6) (0.7) (6.9) 4.2 0.4 2.3
INVESTING CASH FLOW
Capital Expenditures (22.6) (18.4) (12.0) (3.8) (6.8) (7.5) (11.2) (5.3) (6.1) (2.1) (4.9) (2.4) (1.6) (4.4) (0.6) (3.0) (1.7) (6.9) (2.7) (1.8) (0.7) (0.6) (2.4) (1.4) (1.0) (1.0) 100 K (0.3) 100 K
Other Items (80.8) (37.3) (129.8) (44.8) 10.9 41.3 (21.3) 29.8 (3.0) (26.4) (25.1) (12.5) (69.6) 1.6 2.3 (2.7) (38.8) 10.5 18.7 (12.4) (8.5) (55.9) 0 16 K 100 K 100 K (3.0) (2.3) (4.0)
Cash From Investing Activities (103.4) (55.7) (141.8) (48.6) 4.1 33.8 (32.5) 24.5 (9.1) (28.5) (30.0) (14.9) (71.2) (2.8) 1.7 (5.7) (40.5) 3.6 16.0 (14.1) (9.1) (56.5) (2.4) (1.4) (0.9) (0.9) (3.1) (2.6) (4.1)
FINANCING CASH FLOW
Common Stock Repurchased (3.2) (65.3) (52.0) (52.0) (0.7) (21.1) (1.4) (9.6) (22.6) (12.8) (5.0) (8.5) (4.3) 0 0 0 0 0 0 0 0 0 0 0 (7.1) 0 0.6 0.3 0.4
Total Debt Repaid 0 0 0 0 0 0 0 (60.0) 0 0 0 0 43.2 0 0 0 0 0 0 0 0 0 0 0 (37.7) 5.0 0 0 0
Dividends 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
Other Financing Activities (6.3) (3.1) 2.7 (1.7) (2.6) (2.8) (1.2) (10.9) (2.3) 0.2 0.4 0.5 7.5 0.2 0 0 0.1 1.2 1.6 0 0 0 0 0 0 0 0.6 0.4 4.2
Cash From Financing Activities (9.5) (68.3) 2.7 (53.7) (4.2) (23.9) (2.8) (78.1) (23.0) (12.7) 1.4 0.5 51.0 0.5 0.2 0.2 1.5 10.1 1.5 1.6 1.6 2.5 44.4 0.7 36.3 8.0 0.6 0.4 4.2
CHANGE IN CASH
Net Change In Cash 57.6 6.3 32.9 6.0 18.3 44.6 29.9 (6.7) 1.4 (37.7) (23.5) 7.6 25.6 13.3 (9.9) 10.3 (15.1) 34.5 25.4 (15.6) (0.8) (52.6) 64.9 (5.3) 34.6 0.2 1.9 (1.9) 1.5
FREE CASH FLOW
Free Cash Flow 149.4 118.3 163.2 102.2 11.3 27.6 53.2 41.3 27.7 2.2 1.2 19.6 43.8 12.0 (12.6) 12.4 21.9 13.8 5.4 (5.0) 6.0 0.7 20.5 (6.0) (1.7) (7.9) 4.1 100 K 2.2