ONTO Stock Annual Cash Flow. Download in Excel
Onto Innovation Inc.
ONTO 
NYE
Sector: Manufacturing
Industry: Semiconductor and Related Device Manufacturing
167.25
USD
-0.25
(-0.15%)
Previous close: 167.5 Open: 165.18 Bid: 163.15 Ask: 175.5
52 week range
134.11 238.93
Mkt Cap: 8,507 M Avg Vol (90 Days): 1,463,704
Last updated: Sunday 22nd December 2024
Financials
ONTO Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -7 M | 5 M | -18 M | 32 M | -9 M | -42 M | -57 M | -94 M | -16 M |
| (Increase) Decrease in other current liabilities | 13 M | -13 M | -4 M | -915000.0 | 2 M | |||||
| (Increase) Decrease in payables | 4 M | 2 M | 534000.0 | 3 M | 4 M | -12 M | 11 M | 12 M | 1 M | -5 M |
| (Increase) Decrease in receivables | -10 M | 4 M | -3 M | -20 M | -2 M | -2 M | -27 M | -27 M | -70 M | 14 M |
| Acquisitions | -37 M | -24 M | -5 M | |||||||
| Amortization of intangibles | 2 M | 26 M | 64 M | 52 M | 55 M | 55 M | ||||
| AssetImpairmentCharge | 8 M | 3 M | 2 M | 2 M | 3 M | |||||
| CapitalExpenditureReported | 6 M | 6 M | 4 M | 5 M | 8 M | 7 M | 4 M | 12 M | 18 M | 23 M |
| Cash at beginning of period | 63 M | 45 M | 38 M | 38 M | 112 M | 131 M | 137 M | 170 M | 176 M | |
| Cash at end of period | 45 M | 35 M | 47 M | 26 M | 111 M | 131 M | 137 M | 170 M | 176 M | 234 M |
| Cash flow | -2 M | -635000.0 | 46 M | 21 M | 98 M | 18 M | 106 M | 175 M | 131 M | 195 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -8 M | -42 M | -7 M | 339 M | 4 M | -49 M | -142 M | -56 M | -103 M |
| ChangeInAccountPayable | 5 M | 2 M | 2 M | 1 M | 4 M | -12 M | 11 M | 12 M | 1 M | -5 M |
| ChangeInAccruedExpense | 163000.0 | -7 M | 18 M | 22 M | 11 M | 11 M | ||||
| ChangeInIncomeTaxPayable | -666000.0 | -212000.0 | -2 M | 2 M | 496000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 4 M | 2 M | 534000.0 | 3 M | 4 M | -19 M | 29 M | 34 M | 12 M | 7 M |
| ChangeInPrepaidAssets | -2 M | 2 M | 905000.0 | -230000.0 | 3 M | -5 M | 11 M | -768000.0 | -5 M | -14 M |
| ChangeInTaxPayable | -666000.0 | -212000.0 | -2 M | 2 M | 496000.0 | |||||
| ChangeInWorkingCapital | -2 M | -12 M | -376000.0 | -36 M | 37 M | -35 M | -29 M | -51 M | -157 M | -10 M |
| ChangesInAccountReceivables | -10 M | 4 M | -3 M | -20 M | -706000.0 | -10 M | -26 M | -28 M | -65 M | 12 M |
| CommonStockPayments | -5 M | -5 M | -27 M | 21 M | -744000.0 | -52 M | -65 M | -3 M | ||
| Current deferred income taxes | -7 M | 18 M | -17 M | 7 M | 2 M | -4 M | -12 M | -13 M | -34 M | -22 M |
| Deferred income taxes | -7 M | 18 M | -17 M | 7 M | 2 M | -4 M | -12 M | -13 M | -34 M | -22 M |
| Depreciation | 9 M | 10 M | 8 M | 7 M | 5 M | 6 M | 14 M | 14 M | 9 M | 12 M |
| Depreciation unreconciled | 9 M | 10 M | 8 M | 7 M | 6 M | 32 M | 78 M | 66 M | 65 M | 67 M |
| DepreciationAndAmortization | 9 M | 10 M | 8 M | 7 M | 6 M | 32 M | 68 M | 66 M | 65 M | 67 M |
| Effect of exchange rate changes | -442000.0 | -726000.0 | 82000.0 | -518000.0 | 44 M | 233000.0 | 2 M | -3 M | -6 M | -1 M |
| ExcessTaxBenefitFromStockBasedCompensation | 53000.0 | |||||||||
| FinancingCashFlow | -7 M | -675000.0 | 5 M | -26 M | -23 M | -4 M | -54 M | 3 M | -68 M | -9 M |
| Free cash flow | -8 M | -6 M | 42 M | 15 M | 111 M | 11 M | 102 M | 163 M | 118 M | 152 M |
| GainLossOnSaleOfPPE | 177000.0 | 249000.0 | 478000.0 | 631000.0 | -759000.0 | |||||
| IncomeTaxPaidSupplementalData | 313000.0 | 861000.0 | 4 M | 3 M | 4 M | -4 M | 6 M | 24 M | 59 M | 34 M |
| InterestPaidSupplementalData | 232000.0 | |||||||||
| IssuanceOfDebt | -5 M | |||||||||
| Net cash from financing activities | -7 M | -675000.0 | 5 M | -26 M | 25 M | -4 M | -54 M | 3 M | -63 M | -9 M |
| Net cash from investing activities | -8 M | -8 M | -42 M | -7 M | -4 M | 4 M | -49 M | -142 M | -56 M | -103 M |
| Net cash from operating activities | -2 M | -635000.0 | 46 M | 21 M | 103 M | 18 M | 106 M | 175 M | 137 M | 172 M |
| Net change in cash & cash equivalents | -18 M | -10 M | 9 M | -12 M | 120 M | 18 M | 6 M | 36 M | 13 M | 59 M |
| Net income from continuing operations | -14 M | -31 M | 44 M | 30 M | 45 M | 2 M | 31 M | 142 M | 223 M | 121 M |
| NetBusinessPurchaseAndSale | -37 M | 44 M | -24 M | -5 M | ||||||
| NetCommonStockIssuance | -5 M | -5 M | -27 M | 21 M | -744000.0 | -52 M | -65 M | -3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -2 M | -38 M | -1 M | 331 M | -33 M | -45 M | -106 M | -33 M | -84 M |
| NetInvestmentPurchaseAndSale | -2 M | -2 M | -38 M | -1 M | 331 M | -33 M | -45 M | -106 M | -33 M | -84 M |
| NetIssuancePaymentsOfDebt | -5 M | |||||||||
| NetLongTermDebtIssuance | -5 M | |||||||||
| NetPPEPurchaseAndSale | -6 M | -6 M | -4 M | -5 M | 8 M | -7 M | -4 M | -12 M | -18 M | -20 M |
| Operating (gains) losses | 177000.0 | 249000.0 | 478000.0 | 631000.0 | -759000.0 | |||||
| Other financing charges net | -2 M | -1 M | -3 M | -4 M | 3 M | -4 M | -5 M | -7 M | -6 M | -12 M |
| Other investing changes net | -2 M | 5 M | 3 M | |||||||
| Other non-cash items | 12 M | 15 M | 10 M | 12 M | 8 M | 24 M | 37 M | 30 M | 33 M | 39 M |
| ProceedsFromStockOptionExercised | 5 M | 6 M | 8 M | 6 M | 624000.0 | 844000.0 | 3 M | 10 M | 8 M | 5 M |
| Purchase of Float term investments | -130 M | 140 M | -127 M | -313 M | -361 M | -371 M | -480 M | |||
| Purchase of property plant & equipment | -6 M | -6 M | -4 M | -5 M | 8 M | -7 M | -4 M | -12 M | -18 M | -20 M |
| PurchaseOfInvestment | -49 M | -41 M | -83 M | -130 M | 140 M | -127 M | -313 M | -361 M | -371 M | -480 M |
| PurchaseOfLongTermInvestments | -49 M | -41 M | -83 M | -130 M | ||||||
| PurchaseOfPPE | -6 M | -6 M | -4 M | -5 M | 8 M | -7 M | -4 M | -12 M | -18 M | -23 M |
| Repayment of debt | -5 M | |||||||||
| RepaymentOfDebt | -5 M | |||||||||
| Repurchase of capital stock | -5 M | -5 M | -27 M | 21 M | -744000.0 | -52 M | -65 M | -3 M | ||
| Revenue per share | 2 M | 26 M | 64 M | 52 M | 55 M | 55 M | ||||
| Sale of short term investments | 47 M | 39 M | 45 M | 130 M | 186 M | 94 M | 265 M | 255 M | 339 M | 397 M |
| SaleOfBusiness | 44 M | |||||||||
| SaleOfInvestment | 47 M | 39 M | 45 M | 130 M | 186 M | 94 M | 265 M | 255 M | 339 M | 397 M |
| SaleOfPPE | 942000.0 | 3 M | ||||||||
| StockBasedCompensation | 8 M | 7 M | 8 M | 9 M | 6 M | 11 M | 18 M | 20 M | 24 M | 26 M |
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