Onto Innovation Inc. (ONTO)
USD 170.17
(-1.2%)
USD 170.17
(-1.2%)
| Breakdown | 2023 | 2022 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 171.97 Million | 136.7 Million | 175.28 Million | 105.98 Million | 18.14 Million | 35.09 Million |
| Net Income | 121.15 Million | 223.33 Million | 142.35 Million | 31.02 Million | 1.91 Million | 45.09 Million |
| Depreciation & Amortization | 67.21 Million | 64.66 Million | 65.8 Million | 67.57 Million | 16.41 Million | 6.38 Million |
| Deferred income taxes | -22.42 Million | -33.6 Million | -12.61 Million | -11.63 Million | -4.11 Million | 2.16 Million |
| Stock-based compensation | 25.51 Million | 24.42 Million | 19.54 Million | 17.66 Million | 10.58 Million | 6.06 Million |
| Change in working capital | -32.48 Million | -156.52 Million | -50.62 Million | -28.74 Million | -35.31 Million | -29.2 Million |
| Other non-cash items | 13 Million | 14.4 Million | 10.83 Million | 30.09 Million | 28.67 Million | 4.6 Million |
| Investing Cash Flow | -103.38 Million | -55.69 Million | -141.79 Million | -48.59 Million | 4.1 Million | 33.77 Million |
| Investments in PPE | -22.57 Million | -18.4 Million | -12.03 Million | -3.82 Million | -6.8 Million | -7.54 Million |
| Acquisitions | 2.8 Million | -4.64 Million | -23.79 Million | - | 43.88 Million | -37.16 Million |
| Investment purchases | -480.45 Million | -371.28 Million | -361.02 Million | -313.02 Million | -127.46 Million | -140.01 Million |
| Sales/Maturities of investments | 396.84 Million | 338.64 Million | 255.06 Million | 265.4 Million | 94.48 Million | 186.33 Million |
| Other Investing Activities | -80.81 Million | -32.64 Million | -105.95 Million | 2.84 Million | -32.97 Million | -5 Million |
| Financing Cash Flow | -9.47 Million | -68.35 Million | 2.67 Million | -53.7 Million | -4.19 Million | -23.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.95 Million | -65.25 Million | -52 Million | -52 Million | -744 Thousand | -21.06 Million |
| Common Stock Issuance | 5.28 Million | 8.06 Million | 10.07 Million | 2.91 Million | 844 Thousand | 624 Thousand |
| Other Financing Activities | 4.48 Million | -11.16 Million | 44.59 Million | -4.62 Million | -4.29 Million | -3.46 Million |
| Accounts receivables | 12.15 Million | -65.14 Million | -27.82 Million | -25.81 Million | -9.72 Million | 706 Thousand |
| Accounts payables | -4.68 Million | 1.18 Million | 12.14 Million | 11.4 Million | -12.13 Million | 3.51 Million |
| Inventory | -16.46 Million | -93.9 Million | -57.17 Million | -42.4 Million | -9.33 Million | -31.54 Million |
| Other working capital | -23.49 Million | 1.34 Million | 22.23 Million | 28.08 Million | -4.11 Million | -1.88 Million |
| Cash at beginning of period | 175.87 Million | 169.6 Million | 136.72 Million | 130.67 Million | 112.38 Million | 67.77 Million |
| Cash at end of period | 233.5 Million | 175.87 Million | 169.6 Million | 136.72 Million | 130.67 Million | 112.38 Million |
| Capital Expenditure | -22.57 Million | -18.4 Million | -12.03 Million | -3.82 Million | -6.8 Million | -7.54 Million |
| Effect of forex changes on cash | -1.47 Million | -6.39 Million | -3.27 Million | 2.36 Million | 233 Thousand | -339 Thousand |
| Net cash flow / Change in cash | 57.63 Million | 6.27 Million | 32.88 Million | 6.04 Million | 18.28 Million | 44.61 Million |
| Free Cash Flow | 149.4 Million | 118.29 Million | 163.24 Million | 102.15 Million | 11.34 Million | 27.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.05 Million | 52.94 Million | 46.85 Million | 121.15 Million | 30.3 Million | 35.88 Million |
| Depreciation & Amortization | 17.01 Million | 16.64 Million | 16.5 Million | 67.21 Million | 16.72 Million | 17.02 Million |
| Deferred income taxes | -5.12 Million | -5.26 Million | -5.55 Million | -22.42 Million | -1.23 Million | -10.17 Million |
| Stock-based compensation | 7.09 Million | 8.24 Million | 6.48 Million | 25.51 Million | 5.6 Million | 6.04 Million |
| Change in working capital | 17.53 Million | -8.88 Million | -8.65 Million | -32.48 Million | 6.3 Million | -21.75 Million |
| Other non-cash items | -22.32 Million | 43.14 Million | 40.99 Million | 13 Million | 3.89 Million | 1.59 Million |
| Investing Cash Flow | -56.55 Million | -74.08 Million | -91.81 Million | -103.38 Million | -37.12 Million | -43.35 Million |
| Investments in PPE | -8.04 Million | -12.25 Million | -6.97 Million | -22.57 Million | -2.46 Million | -7.64 Million |
| Acquisitions | - | - | - | 2.8 Million | 2.8 Million | 35.71 Million |
| Investment purchases | -143.37 Million | -187.01 Million | -207.74 Million | -480.45 Million | -120.18 Million | -151.11 Million |
| Sales/Maturities of investments | 94.87 Million | 125.18 Million | 122.9 Million | 396.84 Million | 82.72 Million | 115.4 Million |
| Other Investing Activities | - | -61.83 Million | -84.84 Million | -80.81 Million | -34.66 Million | -35.71 Million |
| Financing Cash Flow | 3.94 Million | -8.87 Million | -5.07 Million | -9.47 Million | -393 Thousand | -917 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 17.96 Million | -8.87 Million | -9.08 Million | -13.95 Million | -395 Thousand | -418 Thousand |
| Common Stock Issuance | -4.01 Million | -1000.00 | 4.01 Million | 5.28 Million | -5.28 Million | - |
| Other Financing Activities | -10 Million | -8.87 Million | -9.08 Million | 4.48 Million | 2000.00 | -499 Thousand |
| Accounts receivables | - | - | - | 12.15 Million | 12.15 Million | - |
| Accounts payables | - | - | - | -4.68 Million | -4.68 Million | - |
| Inventory | - | - | - | -16.46 Million | -16.46 Million | - |
| Other working capital | 17.53 Million | -8.88 Million | -8.65 Million | -23.49 Million | 15.29 Million | -21.75 Million |
| Cash at beginning of period | 172.57 Million | 190.89 Million | 233.5 Million | 175.87 Million | 206.58 Million | 224.25 Million |
| Cash at end of period | 188.73 Million | 172.57 Million | 190.89 Million | 233.5 Million | 233.5 Million | 206.58 Million |
| Capital Expenditure | -8.04 Million | -12.25 Million | -6.97 Million | -22.57 Million | -2.46 Million | -7.64 Million |
| Effect of forex changes on cash | 1.52 Million | -665 Thousand | -2.85 Million | -1.47 Million | 2.85 Million | -2.02 Million |
| Net cash flow / Change in cash | 16.16 Million | -18.32 Million | -42.61 Million | 57.63 Million | 26.92 Million | -17.67 Million |
| Free Cash Flow | 59.19 Million | 53.04 Million | 50.15 Million | 149.4 Million | 59.12 Million | 20.98 Million |
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