Onto Innovation Inc.
ONTO · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $202 | $121 | $223 | $142 |
| Dep. & Amort. | $62 | $67 | $65 | $66 |
| Deferred Tax | -$26 | -$22 | -$34 | -$13 |
| Stock-Based Comp. | $29 | $26 | $24 | $20 |
| Change in WC | -$44 | -$32 | -$157 | -$51 |
| Other Non-Cash | $24 | $13 | $14 | $11 |
| Operating Cash Flow | $246 | $172 | $137 | $175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$23 | -$18 | -$12 |
| Net Acquisitions | -$27 | $0 | -$5 | -$24 |
| Inv. Purchases | -$709 | -$480 | -$371 | -$361 |
| Inv. Sales/Matur. | $541 | $397 | $339 | $255 |
| Other Inv. Act. | $0 | $3 | $0 | $0 |
| Investing Cash Flow | -$227 | -$103 | -$56 | -$142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$3 | -$65 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$6 | -$3 | $3 |
| Financing Cash Flow | -$36 | -$9 | -$68 | $3 |
| Forex Effect | -$4 | -$1 | -$6 | -$3 |
| Net Chg. in Cash | -$21 | $58 | $6 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234 | $176 | $170 | $137 |
| End Cash | $213 | $234 | $176 | $170 |
| Free Cash Flow | $214 | $149 | $118 | $163 |