Onto Innovation Cash Flow Statement (2010-2025) | ONTO

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 11.57M12.33M10.51M11.09M7.62M-0.53M1.70M4.51M1.90M-3.65M-5.58M-4.57M-4.55M-2.33M1.59M0.59M-28.66M-8.71M2.56M1.34M0.82M-1.81M3.47M6.03M7.88M5.35M8.29M5.76M12.82M13.23M14.39M11.57M2.97M3.93M4.21M-17.75M-4.40M7.42M8.09M-45.45M24.11M35.05M36.45M53.33M51.58M52.22M32.61M29.07M25.90M35.89M7.88M46.85M52.95M53.05M22.34M64.09M33.91M28.22M
Depreciation and Depletion 0.60M1.10M0.90M1.00M1.30M1.30M1.30M1.30M1.40M1.40M1.60M1.60M1.70M1.70M1.70M1.70M1.80M1.70M1.70M1.70M1.70M1.80M1.60M1.60M1.60M1.70M1.60M1.60M1.70M1.90M1.90M2.57M3.10M3.14M3.59M4.00M3.62M2.37M2.30M2.31M2.40M2.92M2.90M3.20M3.37M3.40M3.52M3.90M2.05M4.40M5.84M5.00M
Share-based Compensation 0.82M0.95M0.97M1.73M1.46M1.59M1.48M1.35M1.46M1.75M2.70M1.76M1.63M1.78M1.71M1.64M1.57M1.41M1.68M1.58M1.69M1.74M2.00M2.16M2.16M2.45M3.39M2.34M2.68M3.21M3.11M3.20M3.40M5.19M3.96M4.78M4.25M4.68M4.89M4.83M7.98M6.11M5.50M6.12M7.75M6.05M5.60M6.49M8.24M7.09M6.75M6.81M6.68M6.89M
Deferred Taxes 1.47M-0.04M0.96M1.38M2.47M-1.47M1.95M-0.20M-4.07M-2.59M-3.00M2.77M0.52M-0.03M20.29M-2.86M0.06M0.08M0.04M0.17M-0.03M0.02M-0.48M1.28M1.35M6.87M2.06M2.26M0.35M0.00M-4.11M0.46M-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
Gains from Sales and Divestitures 0.24M0.11M0.25M0.29M0.32M0.10M0.32M0.36M0.39M0.08M0.29M0.32M0.36M0.11M0.30M0.32M0.37M0.17M0.45M0.47M0.50M0.12M0.40M0.42M0.44M0.17M0.34M0.36M0.37M205.000.39M0.40M0.41M129.00309.00320.000.33M0.11M
Gains from Investment Securities 0.02M3.90M-8.25M0.08M0.02M2.22M0.60M0.09M2.81M0.66M0.01M2.34M0.30M0.20M1.40M0.44M1.75M0.60M2.23M0.48M0.60M1.40M0.08M0.80M0.01M0.01M0.22M1.56M1.90M1.10M-9.27M2.49M0.00M5.29M27.66M14.16M11.58M140.0012.62M10.05M5.17M9.09M12.44M8.71M5.27M8.68M23.96M2.83M
Asset Writedowns and Impairment 0.04M0.07M0.27M2.13M0.81M0.93M0.86M0.92M1.32M1.44M3.54M1.27M0.67M0.86M-0.42M1.79M0.40M0.90M0.67M0.67M0.65M0.40M0.41M0.66M0.41M0.61M0.40M0.61M0.10M0.17M0.60M2.14M1.75M1.18M1.22M
Non-cash Items 1.21M4.11M1.92M1.27M0.56M0.48M4.41M0.35M3.31M3.29M1.75M0.17M2.65M0.08M0.99M0.08M0.01M0.20M0.05M0.92M0.19M
Cash from Operations 10.50M15.17M9.74M18.62M-2.94M5.11M10.61M11.23M-8.52M-8.44M13.04M1.48M-4.69M0.12M-4.98M8.91M-5.87M-1.28M9.51M-0.78M0.50M12.72M20.88M3.08M7.18M5.13M-13.50M32.71M26.26M24.44M-0.86M-6.75M8.90M37.97M25.99M33.12M51.00M45.46M9.93M31.82M49.49M50.07M31.69M28.63M61.59M57.13M65.30M67.25M56.00M91.98M57.94M83.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 9.28M13.73M13.70M13.65M12.66M12.36M12.32M12.99M13.82M13.82M13.82M13.84M13.82M13.82M13.82M13.35M13.11M13.11M13.11M10.10M8.45M8.45M8.45M
Depreciation & Amortization (CF) 1.43M1.48M1.81M0.26M1.79M2.07M2.13M2.15M2.11M2.16M2.27M2.25M2.43M2.38M3.85M1.11M2.32M2.23M2.27M2.25M2.18M2.13M2.13M1.85M1.85M1.70M1.67M1.70M1.72M1.60M1.64M1.88M2.41M2.65M2.65M2.57M3.10M3.14M3.59M4.00M3.62M2.37M2.30M2.31M2.40M2.92M2.90M3.20M3.37M3.40M3.52M3.90M2.05M4.40M5.84M5.00M
Change in Working Capital
Change in Receivables 3.60M-4.69M1.35M-16.43M9.62M1.52M-10.31M-8.56M-1.27M12.36M-9.28M8.56M0.97M0.94M-6.78M1.01M13.34M5.69M-4.16M-2.26M5.20M9.08M-13.29M6.87M-2.15M-6.14M18.54M-8.04M0.84M-4.33M-6.60M6.13M6.72M3.47M
Change in Inventory 1.66M3.85M5.71M0.96M0.71M0.76M-1.05M-1.81M5.63M-1.51M3.05M-0.15M3.14M0.69M4.17M-0.82M2.44M6.00M7.45M0.54M1.87M-8.33M-0.20M2.69M6.03M8.10M24.69M-0.32M2.04M4.63M2.86M5.43M4.84M-3.79M
Change in Accured Expenses -2.57M4.58M0.88M1.35M-1.17M-1.89M-9.18M-0.33M-0.35M1.92M5.23M-1.96M-2.54M-0.42M-1.57M6.33M3.95M0.34M5.35M-5.47M-1.47M-0.04M-2.80M0.97M-2.85M2.59M5.36M-1.47M8.68M2.42M-13.66M2.71M2.89M1.37M
Change in Taxes 3.02M-0.71M-0.18M2.92M0.52M-0.05M-0.18M0.06M-0.36M-0.03M0.03M-0.30M-0.77M-0.44M-1.96M2.95M-0.07M0.14M0.22M0.53M-1.04M-0.08M-0.30M0.19M0.30M0.46M3.31M1.43M-0.90M0.11M-1.29M-0.72M-0.34M-5.30M
Other Working Capital Changes 3.39M-0.19M0.11M1.43M2.73M1.49M0.20M-1.95M-0.80M3.34M-0.50M10.67M-10.62M-4.36M-1.29M3.42M-2.47M-0.27M-1.70M1.17M2.64M9.44M-8.26M0.12M3.04M-1.20M2.01M-4.74M2.17M1.25M1.70M1.40M-1.05M18.17M-5.23M5.37M-29.71M-1.33M-25.38M112.97M39.46M-122.09M-0.98M18.02M21.75M-24.78M7.07M7.04M5.57M-21.77M-10.84M12.03M-41.19M
Investing Activities
Capital Expenditures 0.76M0.99M0.34M0.67M0.87M1.77M1.07M1.28M1.00M0.97M1.55M2.17M2.19M1.62M-1.01M2.99M0.50M0.54M0.32M0.48M0.61M1.92M0.82M0.05M1.95M0.34M1.85M1.32M0.68M0.94M4.13M2.60M1.00M1.61M0.78M0.44M3.88M2.49M4.41M2.88M8.62M7.86M4.61M7.65M2.46M6.97M12.25M8.05M4.63M8.23M13.77M1.38M
Sales of Property, Plant and Equipment -0.49M
Acquisitions 3.38M0.06M-3.15M23.61M0.11M26.80M-31.37M9.22M26.76M0.06M
Change in Acquisitions & Divestments 3.00M5.34M10.11M12.68M15.24M9.06M7.00M10.62M7.95M13.27M9.59M6.24M14.44M11.58M13.15M8.66M3.65M24.53M16.39M22.00M51.79M17.43M1.07M13.69M11.45M32.26M74.86M72.62M54.29M63.65M53.97M66.68M81.74M126.21M64.01M109.68M89.03M115.41M82.72M122.90M125.18M94.87M197.87M203.01M181.54M299.97M
Cash from Investing Activities -0.82M-0.93M-0.34M-24.59M-0.87M-15.02M-24.73M-11.17M-2.18M-0.46M-3.65M-1.50M-3.60M-2.07M1.63M-4.01M-0.44M0.06M4.88M-2.55M-0.41M6.82M-46.04M-1.85M-12.16M-3.77M32.95M21.62M-5.84M-15.35M-15.96M-0.98M-2.60M9.95M-57.05M98.31M-60.35M-33.30M0.09M3.98M-26.46M-13.24M-9.66M-43.36M-37.13M-91.82M-74.08M-56.55M-4.10M-21.80M-43.02M296.75M
Financing Activities
Other financing activities 2.24M-0.72M0.41M1.99M0.65M0.17M0.12M-0.03M-0.37M-0.10M4.20M5.25M0.07M-0.09M0.73M0.74M1.46M-0.16M0.08M0.16M0.01M2.67M0.07M3.08M0.13M3.19M0.01M4.49M0.38M5.29M4.01M5.16M4.18M5.56M
Cash from Financing Activities 3.63M-3.35M-0.06M3.49M1.55M-3.65M-0.69M-4.01M-4.21M0.95M-5.05M0.82M2.36M0.92M1.44M-5.39M-0.35M-0.30M0.86M0.02M0.19M1.67M2.23M-0.54M0.01M0.37M-29.65M-22.92M-0.09M0.73M0.74M-1.87M-35.02M-20.52M2.40M-0.57M0.59M-7.57M1.45M-11.77M-50.45M-9.47M1.30M-0.92M-0.39M-5.07M-8.87M3.94M-25.67M-79.52M-3.71M5.36M
Additional items
Exchange Rate Effect 0.40M0.63M-0.89M0.03M0.03M0.08M0.30M-0.60M-0.66M-0.30M0.39M0.12M0.01M0.18M-0.46M-0.46M-0.07M0.01M-0.11M-0.10M0.24M0.15M0.32M-0.33M-0.10M-0.04M-1.23M-0.40M-0.03M0.09M0.34M0.57M-0.64M0.67M0.89M1.45M-1.51M-1.73M-3.76M-3.82M2.91M0.78M-3.08M-2.03M2.86M-2.86M-0.67M1.53M-2.02M0.13M2.52M0.11M
Change in Cash 13.71M11.51M8.46M-2.45M-2.22M-13.49M-14.53M-4.55M-15.57M-8.24M4.73M0.93M-5.93M-0.85M-2.36M-0.95M-6.74M-1.51M15.14M-3.41M0.52M21.36M-22.61M0.35M-5.06M1.69M-11.43M31.01M20.29M9.90M-15.74M-9.03M-29.35M28.07M-27.78M35.11M-10.27M2.86M7.71M20.21M-24.51M54.61M-6.23M-17.67M26.92M-42.62M-18.32M16.17M24.21M-9.22M13.74M385.62M
Beginning Cash Balance 54.90M64.00M66.46M66.46M80.17M91.69M100.15M97.70M95.48M81.99M67.46M62.91M47.34M39.10M43.83M44.77M38.83M37.99M35.62M34.68M27.93M26.42M41.56M38.15M38.67M60.03M47.06M47.06M47.42M42.35M46.33M34.90M65.91M86.20M110.95M110.95M94.03M51.01M139.70M130.67M101.32M129.39M101.61M136.72M134.22M152.21M169.60M169.60M172.46M180.18M200.38M175.87M230.48M224.26M206.59M233.51M190.89M172.57M188.74M212.94M203.73M217.47M
Free Cash Flow 9.74M14.18M9.41M17.95M-3.80M3.34M9.54M9.95M-9.52M-9.41M11.50M-0.69M-6.88M-1.50M-3.97M5.92M-6.38M-1.82M9.18M-1.26M-0.11M10.80M20.06M3.03M5.23M4.78M-15.35M31.39M25.58M23.50M-4.99M-9.36M7.90M36.36M25.21M32.69M47.12M42.96M5.52M28.94M40.88M42.21M27.08M20.98M59.12M50.16M53.05M59.20M51.37M83.75M44.17M82.02M
Net Cash Flow 13.31M10.89M9.35M-2.48M-2.25M-13.57M-14.82M-3.95M-14.91M-7.95M4.34M0.81M-5.94M-1.03M-1.91M-0.49M-6.67M-1.53M15.25M-3.31M0.28M21.21M-22.93M0.69M-4.97M1.72M-10.20M31.41M20.32M9.82M-16.07M-9.60M-28.72M27.40M-28.67M130.87M-8.76M4.59M11.47M24.03M-27.42M27.36M23.33M-15.64M24.07M-39.76M-17.66M14.64M26.23M-9.34M11.22M385.51M