Onto Innovation Inc. (ONTO)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
121,159
121,159
223,334
142,349
31,025
Depreciation & amortisation
67,212
67,212
64,662
65,801
67,578
Deferred income taxes
-22,429
-22,429
-33,601
-12,618
-11,631
Stock-based compensation
25,513
25,513
24,426
19,542
17,662
Change in working capital
-32,488
-32,488
-156,520
-50,629
-28,742
Accounts receivable
12,151
12,151
-65,140
-27,829
-25,816
Inventory
-16,462
-16,462
-93,905
-57,175
-42,409
Accounts payable
-4,681
-4,681
1,181
12,142
11,403
Other working capital
149,400
149,400
118,298
163,242
102,155
Other non-cash items
2,991
2,991
-563
2,660
15,389
Net cash provided by operating activities
171,973
171,973
136,703
175,281
105,984
Cash flows from investing activities
Investments in property, plant and equipment
-22,573
-22,573
-18,405
-12,039
-3,829
Acquisitions, net
0
0
-4,644
-23,795
0
Purchases of investments
-480,458
-480,458
-371,287
-361,022
-313,027
Sales/maturities of investments
396,844
396,844
338,645
255,063
265,409
Other investing activities
-
-
-
-
2,848
Net cash used for investing activities
-103,387
-103,387
-55,691
-141,793
-48,599
Cash flows from financing activities
Common stock issued
-
-
-
-
2,919
Common stock repurchased
-3,197
-3,197
-65,257
0
-52,000
Other financing activities
-11,563
-11,563
-11,161
-7,403
-4,621
Net cash used provided by (used for) financing activities
-9,475
-9,475
-68,350
2,670
-53,702
Net change in cash
57,635
57,635
6,270
32,882
6,047
Cash at beginning of period
175,872
175,872
169,602
136,720
130,673
Cash at end of period
233,508
233,508
175,872
169,602
136,720
Free cash flow
Operating cash flow
171,973
171,973
136,703
175,281
105,984
Capital expenditure
-22,573
-22,573
-18,405
-12,039
-3,829
Free cash flow
149,400
149,400
118,298
163,242
102,155
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