Onto Innovation Inc. (BMV:ONTO)
Mexico
· Delayed Price · Currency is MXN 3,599.00
0.00 (0.00%)
Last updated: Mar 6, 2026, 8:30 AM CST
Onto Innovation Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 136.76 | 201.67 | 121.16 | 223.33 | 142.35 | Upgrade
|
| Depreciation & Amortization | 60.44 | 62.31 | 67.21 | 64.66 | 65.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.17 | - | 5.65 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.73 | -7.2 | -4.76 | - | - | Upgrade
|
| Stock-Based Compensation | 27.62 | 28.58 | 25.51 | 24.43 | 19.54 | Upgrade
|
| Other Operating Activities | 48.18 | -6.57 | -9.42 | -24.85 | -1.78 | Upgrade
|
| Change in Accounts Receivable | 53.78 | -83.69 | 12.15 | -65.14 | -27.83 | Upgrade
|
| Change in Inventory | -3.03 | 19.94 | -16.46 | -93.91 | -57.18 | Upgrade
|
| Change in Accounts Payable | 50.94 | 6.23 | -4.68 | 1.18 | 12.14 | Upgrade
|
| Change in Income Taxes | -20.16 | 3.11 | 1.8 | -5.01 | 1.31 | Upgrade
|
| Change in Other Net Operating Assets | -21.47 | 17.13 | -20.53 | 6.35 | 20.93 | Upgrade
|
| Operating Cash Flow | 328.32 | 245.68 | 171.97 | 136.7 | 175.28 | Upgrade
|
| Operating Cash Flow Growth | 33.64% | 42.86% | 25.80% | -22.01% | 65.38% | Upgrade
|
| Capital Expenditures | -28.51 | -31.9 | -22.57 | -18.41 | -12.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.8 | - | - | Upgrade
|
| Cash Acquisitions | -436.12 | -26.76 | - | -4.64 | -23.8 | Upgrade
|
| Investment in Securities | 343.07 | -167.88 | -83.61 | -32.64 | -105.96 | Upgrade
|
| Investing Cash Flow | -121.57 | -226.55 | -103.39 | -55.69 | -141.79 | Upgrade
|
| Issuance of Common Stock | 13.4 | 9.18 | 5.29 | 8.07 | 10.07 | Upgrade
|
| Repurchase of Common Stock | -88.55 | -44.11 | -13.96 | -74.13 | -7.4 | Upgrade
|
| Other Financing Activities | - | -0.74 | -0.8 | -2.29 | - | Upgrade
|
| Financing Cash Flow | -75.15 | -35.67 | -9.48 | -68.35 | 2.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.58 | -4.02 | -1.48 | -6.39 | -3.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | 133.17 | -20.56 | 57.64 | 6.27 | 32.88 | Upgrade
|
| Free Cash Flow | 299.8 | 213.77 | 149.4 | 118.3 | 163.24 | Upgrade
|
| Free Cash Flow Growth | 40.24% | 43.09% | 26.29% | -27.53% | 59.80% | Upgrade
|
| Free Cash Flow Margin | 29.82% | 21.65% | 18.31% | 11.77% | 20.69% | Upgrade
|
| Free Cash Flow Per Share | 6.08 | 4.30 | 3.03 | 2.38 | 3.28 | Upgrade
|
| Cash Income Tax Paid | 36.04 | 35.51 | 34.1 | 58.69 | 23.77 | Upgrade
|
| Levered Free Cash Flow | 237.39 | 173.05 | 138.31 | 72.61 | 127.43 | Upgrade
|
| Unlevered Free Cash Flow | 237.39 | 173.05 | 138.31 | 72.61 | 127.43 | Upgrade
|
| Change in Working Capital | 60.06 | -37.28 | -27.73 | -156.52 | -50.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.