Onto Innovation Inc.
ONTO · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $201,670 | $121,159 | $223,334 | $142,350 |
| Dep. & Amort. | $62,309 | $67,212 | $64,662 | $65,801 |
| Deferred Tax | -$26,476 | -$22,429 | -$33,601 | -$12,618 |
| Stock-Based Comp. | $28,577 | $25,513 | $24,426 | $19,542 |
| Change in WC | -$44,481 | -$32,488 | -$156,520 | -$50,629 |
| Other Non-Cash | $24,077 | $13,006 | $14,402 | $10,835 |
| Operating Cash Flow | $245,676 | $171,973 | $136,703 | $175,281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,903 | -$22,573 | -$18,405 | -$12,039 |
| Net Acquisitions | -$26,761 | $0 | -$4,644 | -$23,795 |
| Inv. Purchases | -$708,707 | -$480,458 | -$371,287 | -$361,022 |
| Inv. Sales/Matur. | $540,824 | $396,844 | $338,645 | $255,063 |
| Other Inv. Act. | $0 | $2,800 | $0 | $0 |
| Investing Cash Flow | -$226,547 | -$103,387 | -$55,691 | -$141,793 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25,069 | -$3,197 | -$65,257 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,604 | -$6,278 | -$3,093 | $2,670 |
| Financing Cash Flow | -$35,673 | -$9,475 | -$68,350 | $2,670 |
| Forex Effect | -$4,019 | -$1,476 | -$6,391 | -$3,276 |
| Net Chg. in Cash | -$20,563 | $57,636 | $6,270 | $32,882 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233,508 | $175,872 | $169,602 | $136,720 |
| End Cash | $212,945 | $233,508 | $175,872 | $169,602 |
| Free Cash Flow | $213,773 | $149,400 | $118,298 | $163,242 |