Onto Innovation Cash Flow Statement (2010-2026) | ONTO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Operating Activities
Net Income (Quarter)	24.11M	35.05M	36.45M		53.33M	51.58M	52.22M	66.21M	29.07M	25.90M	35.89M	7.88M	46.85M	52.95M	53.05M	48.82M	64.09M	33.91M	28.22M	23.39M
Depreciation and Depletion (Quarter)	3.62M				2.37M	2.30M	2.31M	2.40M	2.92M	2.90M	3.20M	3.37M	3.39M	3.53M	3.90M	2.08M	4.39M	5.84M	5.00M	5.83M
Share-based Compensation (Quarter)	4.89M				4.83M	7.98M	6.11M	5.50M	6.12M	7.75M	6.05M	5.60M	6.49M	8.24M	7.09M	6.75M	6.81M	6.68M	6.89M	7.24M
Deferred Taxes (Quarter)	0.46M				-6.85M	-7.11M	-10.60M	-9.04M	-5.63M	-5.39M	-10.17M	-1.24M	-5.56M	-5.27M	-5.13M	-10.53M	-3.77M	-3.50M	-7.24M	27.38M
Gains from Sales and Divestitures (Quarter)	0.12M	0.40M	0.42M	0.44M	0.17M	0.34M	0.36M	0.37M	205.00	0.39M	0.40M	0.41M	129.00	309.00	320.00	0.33M	0.11M			0.27M
Gains from Investment Securities (Quarter)	0.04M	0.06M	0.00M	0.11M	-46.00	-53.00	-3.00	11.62M	-0.61M	-56.00	-3.00	-13.36M	9.09M	-0.04M	-0.00M	-11.19M	-1.17M	-0.04M	0.01M	-21.41M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)				0.19M
Cash from Operations (Quarter)	51.00M				45.46M	9.93M	31.82M	49.49M	50.07M	31.69M	28.63M	61.59M	57.13M	65.30M	67.25M	56.00M	91.98M	57.94M	83.40M	95.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	12.36M	12.32M	12.99M		13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.82M	13.33M	13.11M	13.11M	13.11M	44.08M	8.45M	8.45M	8.45M	14.06M
Depreciation & Amortization (CF) (Quarter)	3.62M				2.37M	2.30M	2.31M	2.40M	2.92M	2.90M	3.20M	3.37M	3.39M	3.53M	3.90M	2.08M	4.39M	5.84M	5.00M	5.83M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-1.33M				-25.38M	112.97M	39.46M	-122.09M	-0.98M	18.02M	21.75M	-29.54M	7.07M	7.04M	5.57M	-28.98M	-10.84M	12.03M	-41.19M	42.37M
Investing Activities
Capital Expenditures (Quarter)	3.88M				2.49M	4.41M	2.88M	8.62M	7.86M	4.61M	7.65M	2.46M	6.97M	12.25M	8.05M	4.63M	8.23M	13.77M	1.38M	5.13M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	26.80M						-31.37M	9.22M								26.76M	0.06M			436.07M
Change in Acquisitions & Divestments (Quarter)	53.97M				66.68M	81.74M	126.21M	64.01M	109.68M	89.03M	115.41M	82.72M	122.90M	125.18M	94.87M	197.87M	203.01M	181.54M	299.97M	142.35M
Cash from Investing Activities (Quarter)	-60.35M				-33.30M	0.09M	3.98M	-26.46M	-13.24M	-9.66M	-43.36M	-37.13M	-91.82M	-74.08M	-56.55M	-4.10M	-21.80M	-43.02M	296.75M	-353.50M
Financing Activities
Other financing activities (Quarter)	3.08M	0.13M	3.19M		0.01M	4.49M		0.38M		5.29M			4.01M		5.16M		4.18M		5.56M	3.66M
Cash from Financing Activities (Quarter)	0.59M				-7.57M	1.45M	-11.77M	-50.45M	-9.47M	1.30M	-0.92M	-0.39M	-5.07M	-8.87M	3.94M	-25.67M	-79.52M	-3.71M	5.36M	2.71M
Additional items
Exchange Rate Effect (Quarter)	-1.51M				-1.73M	-3.76M	-3.82M	2.91M	0.78M	-3.08M	-2.03M	2.86M	-2.86M	-0.67M	1.53M	-2.02M	0.13M	2.52M	0.11M	-1.18M
Change in Cash (Quarter)	-10.27M				2.86M	7.71M	20.21M	-24.51M	54.61M	-6.23M	-17.67M	26.92M	-42.62M	-18.32M	16.17M	24.21M	-9.22M	13.74M	385.62M	-256.97M
Free Cash Flow (Quarter)	47.12M				42.96M	5.52M	28.94M	40.88M	42.21M	27.08M	20.98M	59.12M	50.16M	53.05M	59.20M	51.37M	83.75M	44.17M	82.02M	89.87M
Net Cash Flow (Quarter)	-8.76M				4.59M	11.47M	24.03M	-27.42M	27.36M	23.33M	-15.64M	24.07M	-39.76M	-17.66M	14.64M	26.23M	-9.34M	11.22M	385.51M	-255.79M

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Onto Innovation Cash Flow Statement (2010-2026) | ONTO

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