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ONTO INNOVATION INC (ONTO) Stock Cash Flow

NYSE:ONTO - New York Stock Exchange, Inc. - US6833441057 - Common Stock - Currency: USD

191.81  +8.25 (+4.49%)

After market: 193.45 +1.64 (+0.86%)

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 TTM
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2020-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ONTO Net Income ChartONTO Net Income over time chart
183.16M121.16M223.30M142.40M31.00M
Depreciation Amortization
ONTO Depreciation Amortization ChartONTO Depreciation Amortization over time chart
66.87M67.21M64.70M65.80M67.50M
Income Taxes - Deferred
ONTO Income Taxes - Deferred ChartONTO Income Taxes - Deferred over time chart
-17.18M-22.43M-33.60M-12.60M-11.60M
Change In Working Capital
ONTO Change In Working Capital ChartONTO Change In Working Capital over time chart
-18.72M-32.49M-156.50M-50.60M-28.70M
Interest Paid
ONTO Interest Paid ChartONTO Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
ONTO Taxes Paid ChartONTO Taxes Paid over time chart
35.44M34.10M58.70M23.80M6.40M
Other non cash items
ONTO Other non cash items ChartONTO Other non cash items over time chart
37.17M38.52M38.80M30.40M47.80M
OPERATING CASH FLOW
ONTO OPERATING CASH FLOW ChartONTO OPERATING CASH FLOW over time chart
251.25M171.97M136.70M175.30M106.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ONTO Capital Expenditure ChartONTO Capital Expenditure over time chart
-29.75M-22.57M-18.40M-12.00M-3.80M
Other Investing Activity
ONTO Other Investing Activity ChartONTO Other Investing Activity over time chart
-229.89M-80.81M-37.30M-129.80M-44.80M
INVESTING CASH FLOW
ONTO INVESTING CASH FLOW ChartONTO INVESTING CASH FLOW over time chart
-259.54M-103.39M-55.70M-141.80M-48.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ONTO Debt Issued/Reduced ChartONTO Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
ONTO Stock Issued/Repurchased ChartONTO Stock Issued/Repurchased over time chart
9.17M2.09M-57.20M10.10M-49.10M
Other Financing Activity
ONTO Other Financing Activity ChartONTO Other Financing Activity over time chart
-19.54M-11.56M-11.20M-7.40M-4.60M
FINANCING CASH FLOW
ONTO FINANCING CASH FLOW ChartONTO FINANCING CASH FLOW over time chart
-10.38M-9.47M-68.40M2.70M-53.70M
 
Exchange Rate Effect
ONTO Exchange Rate Effect ChartONTO Exchange Rate Effect over time chart
828.00K-1.48M-6.40M-3.30M2.40M
CHANGE IN CASH
ONTO CHANGE IN CASH ChartONTO CHANGE IN CASH over time chart
-17.83M57.64M6.20M32.90M6.10M
 
FREE CASH FLOW
Operating Cash Flow
ONTO Operating Cash Flow ChartONTO Operating Cash Flow over time chart
251.25M171.97M136.70M175.30M106.00M
Capital Expenditure
ONTO Capital Expenditure ChartONTO Capital Expenditure over time chart
-29.75M-22.57M-18.40M-12.00M-3.80M
FREE CASH FLOW
ONTO FREE CASH FLOW ChartONTO FREE CASH FLOW over time chart
221.50M149.40M118.30M163.30M102.20M

All data in USD

Charts

ONTO Operating and Free Cash Flow chartONTO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M 150M 200M 250M