Onto Innovation Inc. Cash Flow Statement

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Cash Flow Statement Jan2010 Jan2011 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Jan2022 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -16.30M55.95M28.68M4.46M-17.03M-35.19M2.90M44.03M30.20M57.65M1.91M-34.34M-181.63M189.73M98.73M175.19M
Depreciation and Depletion 3.30M4.80M5.40M6.60M6.90M6.80M6.70M6.50M5.96M13.83M14.44M9.38M12.39M12.87M
Share-based Compensation 2.05M2.95M4.47M5.89M7.67M6.75M6.25M7.67M8.82M11.38M10.59M17.66M19.54M24.43M25.51M28.58M
Deferred Taxes -0.43M-17.23M3.77M2.75M-6.89M17.91M0.34M-16.78M6.86M3.73M-4.12M-11.63M-12.62M-33.60M-22.43M-26.48M
Gains from Sales and Divestitures 0.24M0.32M0.39M0.36M0.37M0.50M0.44M0.37M0.41M0.33M
Gains from Investment Securities 0.52M0.13M0.62M0.43M1.38M1.06M0.44M0.22M0.08M0.00M0.41M319.0035.51M
Asset Writedowns and Impairment 1.90M2.92M3.42M3.52M7.58M2.90M2.65M2.11M2.02M3.01M
Non-cash Items 4.11M0.93M4.41M1.75M0.99M0.05M0.92M0.19M
Cash from Operations -5.75M27.63M54.03M24.01M-2.43M-0.64M1.57M45.69M20.60M103.34M18.15M105.98M175.28M136.70M171.97M245.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 10.45M53.75M51.37M55.30M54.82M49.44M
Depreciation & Amortization (CF) 6.09M4.39M4.98M8.14M8.79M9.77M9.07M8.29M6.92M6.85M5.96M13.83M14.44M9.38M12.39M12.87M
Change in Working Capital
Change in Receivables 5.97M21.00M-16.17M-7.73M10.38M-3.86M12.61M2.71M19.52M-15.16M9.72M25.82M27.83M65.14M-12.15M83.69M
Change in Inventory -1.57M14.49M12.17M-1.38M7.02M7.17M16.43M-4.53M18.04M8.96M9.34M42.41M57.17M93.91M16.46M-19.94M
Change in Account Payables -12.14M-11.40M12.14M1.18M-4.68M6.22M
Change in Accured Expenses 0.78M11.53M4.24M-12.57M4.84M1.79M4.17M2.46M1.05M11.44M-6.68M-17.87M21.69M11.30M11.28M7.83M
Change in Taxes -0.29M1.88M5.05M0.35M-0.67M-0.21M0.83M-1.93M1.89M0.50M-7.65M-1.20M-1.31M-5.01M-1.80M-3.11M
Other Working Capital Changes 3.94M1.41M4.75M2.47M0.05M0.02M0.00M0.12M5.08M-11.41M0.77M4.95M14.01M-2.09M
Investing Activities
Capital Expenditures 0.82M3.10M2.75M4.99M5.69M5.79M1.85M4.00M5.20M7.49M6.80M3.83M12.04M18.41M22.57M31.90M
Sales of Property, Plant and Equipment 0.01M0.49M0.94M2.80M
Acquisitions 23.91M37.16M43.88M23.80M4.64M26.76M
Change in Acquisitions & Divestments 8.34M47.09M38.84M41.86M38.77M77.25M56.28M94.49M265.41M255.06M338.64M396.84M540.82M
Cash from Investing Activities -0.60M-2.60M-26.67M-51.79M-7.78M-8.05M1.95M-42.13M-6.69M-4.25M4.10M48.60M-141.79M-55.69M-103.39M-226.55M
Financing Activities
Other financing activities 6.62M3.92M0.91M3.73M5.25M2.79M6.62M1.44M0.22M2.13M2.92M10.07M8.07M5.29M9.18M
Cash from Financing Activities 26.01M-2.34M3.71M-6.81M-7.50M-0.68M0.22M5.27M-25.56M-22.77M-4.20M-53.70M2.67M-68.35M-9.47M-35.67M
Additional items
Exchange Rate Effect -0.11M0.25M0.16M-0.19M-0.44M-0.73M-0.26M0.08M-0.52M-0.26M0.23M2.36M-3.28M-6.39M-1.48M-4.02M
Change in Cash 19.55M22.93M31.24M-34.78M-18.15M-10.09M3.48M8.91M-12.16M76.05M18.29M6.05M32.88M6.27M57.63M-20.56M
Beginning Cash Balance 23.98M43.53M66.46M97.70M62.91M44.77M34.68M38.15M47.06M34.90M112.39M130.67M136.72M169.60M175.87M233.51M
Free Cash Flow -6.58M24.53M51.27M19.02M-8.12M-6.43M-0.28M41.69M15.40M95.85M11.34M102.16M163.24M118.30M149.40M213.77M
Net Cash Flow 19.66M22.68M31.08M-34.59M-17.71M-9.36M3.74M8.83M-11.64M76.31M18.05M100.88M36.16M12.66M59.11M-16.54M