Onto Innovation Inc.
ONTO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,224 | $33,911 | $64,095 | $48,817 |
| Dep. & Amort. | $13,382 | $1,021 | $12,840 | $12,153 |
| Deferred Tax | -$7,237 | -$3,498 | -$3,774 | -$10,525 |
| Stock-Based Comp. | $6,886 | $6,678 | $6,814 | $6,751 |
| Change in WC | $41,187 | -$10,837 | $10,837 | -$19,446 |
| Other Non-Cash | $603 | $30,668 | $1,168 | $18,249 |
| Operating Cash Flow | $83,396 | $57,943 | $91,980 | $55,999 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,379 | -$13,772 | -$8,233 | -$4,626 |
| Net Acquisitions | $0 | $0 | -$57 | $0 |
| Inv. Purchases | -$1,842 | -$210,786 | -$216,526 | -$170,575 |
| Inv. Sales/Matur. | $299,972 | $181,542 | $203,012 | $197,866 |
| Other Inv. Act. | $0 | $0 | $0 | -$26,761 |
| Investing Cash Flow | $296,751 | -$43,016 | -$21,804 | -$4,096 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,561 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,706 | -$75,015 | -$25,069 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$199 | $0 | -$4,505 | -$604 |
| Financing Cash Flow | $5,362 | -$3,706 | -$79,520 | -$25,673 |
| Forex Effect | $106 | $2,522 | $126 | -$2,023 |
| Net Chg. in Cash | $385,615 | $13,743 | -$9,218 | $24,207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $217,470 | $203,727 | $212,945 | $188,738 |
| End Cash | $603,085 | $217,470 | $203,727 | $212,945 |
| Free Cash Flow | $82,017 | $44,171 | $83,747 | $51,373 |