Onto Innovation Inc.
ONTO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $34 | $64 | $49 |
| Dep. & Amort. | $13 | $1 | $13 | $12 |
| Deferred Tax | -$7 | -$3 | -$4 | -$11 |
| Stock-Based Comp. | $7 | $7 | $7 | $7 |
| Change in WC | $41 | -$11 | $11 | -$19 |
| Other Non-Cash | $1 | $31 | $1 | $18 |
| Operating Cash Flow | $83 | $58 | $92 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$14 | -$8 | -$5 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | -$2 | -$211 | -$217 | -$171 |
| Inv. Sales/Matur. | $300 | $182 | $203 | $198 |
| Other Inv. Act. | $0 | $0 | $0 | -$27 |
| Investing Cash Flow | $297 | -$43 | -$22 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$75 | -$25 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$5 | -$1 |
| Financing Cash Flow | $5 | -$4 | -$80 | -$26 |
| Forex Effect | $0 | $3 | $0 | -$2 |
| Net Chg. in Cash | $386 | $14 | -$9 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $217 | $204 | $213 | $189 |
| End Cash | $603 | $217 | $204 | $213 |
| Free Cash Flow | $82 | $44 | $84 | $51 |