Onto Innovation Cash Flow Statement 2009-2024 | ONTO

Fifteen years of historical annual cash flow statements for Onto Innovation (ONTO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$0.00$121$223$142$31.03$1.91$45.10$32.91$44.04$2.91$-31.12$-14.15$4.47$28.69$55.95$-16.31
$0$67.21$64.66$66.19$78.26$31.78$6.38$5.93$8.30$9.08$9.77$8.79$8.14$4.98$4.40$6.09
$0$16.09$5.23$17.37$25.45$8.93$12.83$27.08$-8.78$7.66$25.12$2.34$8.16$4.85$-14.82$5.14
$0$83.30$69.89$83.56$104$40.71$19.21$33.01$-0.48$16.73$34.88$11.13$16.30$9.84$-10.42$11.24
$0$12.15$-65.14$-27.83$-25.82$-9.72$0.71$0.43$-2.71$-12.61$3.86$-10.38$7.73$16.17$-21.00$-5.97
$0$-16.46$-93.91$-57.18$-42.41$1.50$-31.55$-4.22$7.04$-14.73$0.71$-4.07$4.14$-8.30$-11.33$0.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-5.08$-3.10$-1.69$-2.73$4.28$-10.55$10.86$3.59$-1.66$1.02$3.83
$0$-32.49$-156.52$-50.63$-28.74$-24.47$-29.21$-1.74$2.13$-18.07$-4.40$0.59$3.24$15.51$-17.90$-0.69
$0$172$137$175$106$18.15$35.09$64.17$45.69$1.57$-0.64$-2.43$24.01$54.03$27.63$-5.76
$0$-19.77$-18.41$-12.04$-3.83$-6.80$-7.54$-10.21$-4.00$-1.85$-5.79$-5.69$-4.99$-26.67$-2.60$-0.81
$0$0$0$0$0$0$0$-1.00$0$0$0$0$0$0$0$0
$0$0$-4.64$-23.80$0$43.88$0$0$0$0$0$0$0.51$0$0$0
$0$-83.61$-32.64$-105.96$-47.62$-32.98$46.31$-21.31$-38.13$3.80$-2.26$-2.09$-47.31$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-83.61$-32.64$-105.96$-47.62$-32.98$46.31$-21.31$-38.13$3.80$-2.26$-2.09$-47.31$0$0$0
$0$0$0$0$2.85$0$-5.00$0$0$0$0$0$0$0$0$0.22
$0$-103.39$-55.69$-141.79$-48.60$4.10$33.77$-32.52$-42.13$1.95$-8.05$-7.78$-51.79$-26.67$-2.60$-0.60
$0$0$0$0$0$0$0$0$0$0$0$-5.22$-2.21$-2.57$-3.00$-0.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-5.22$-2.21$-2.57$-3.00$-0.32
$0$-3.20$-65.26$0$-49.08$0.10$-20.45$-0.40$8.45$2.25$0.61$-0.03$-4.59$2.93$3.69$26.33
$0$-3.20$-65.26$0$-49.08$0.10$-20.45$-0.40$8.45$2.25$0.61$-0.03$-4.59$2.93$3.69$26.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-6.28$-3.09$2.67$-4.62$-4.30$-3.46$-2.15$-3.17$-2.03$-1.29$-2.24$-0.01$3.36$-3.03$0
$0$-9.48$-68.35$2.67$-53.70$-4.20$-23.91$-2.55$5.27$0.22$-0.68$-7.50$-6.81$3.72$-2.34$26.01
$0$57.64$6.27$32.88$6.05$18.29$44.62$29.91$8.91$3.48$-10.09$-18.15$-34.78$31.24$22.93$19.55
$0$25.51$24.43$19.54$17.66$10.59$6.06$5.67$7.67$6.25$6.75$7.67$5.89$4.47$2.95$2.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0