Onto Innovation Inc (ONTO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,670 | 121,159 | 223,334 | 142,350 | 31,025 |
| Depreciation Amortization | 62,309 | 67,212 | 64,662 | 66,194 | 78,256 |
| Income taxes - deferred | -26,476 | -22,429 | -33,601 | -12,618 | N/A |
| Accounts receivable | -83,685 | 12,151 | -65,140 | -27,829 | -25,816 |
| Other Working Capital | -44,481 | -32,488 | -156,520 | -50,629 | -28,742 |
| Other Operating Activity | 136,339 | 26,368 | 103,968 | 57,813 | 51,261 |
| Operating Cash Flow | $245,676 | $171,973 | $136,703 | $175,281 | $105,984 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -167,883 | -83,614 | -32,642 | -105,959 | -47,618 |
| PPE Investments | -31,903 | -19,773 | -18,405 | -12,039 | -3,829 |
| Net Acquisitions | -26,761 | N/A | -4,644 | -23,795 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,848 |
| Investing Cash Flow | $-226,547 | $-103,387 | $-55,691 | $-141,793 | $-48,599 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,178 | 5,285 | 8,068 | N/A | -49,081 |
| Common Stock Repurchased | -25,069 | -3,197 | -65,257 | N/A | N/A |
| Other Financing Activity | -19,782 | -11,563 | -11,161 | 2,670 | -4,621 |
| Financing Cash Flow | $-35,673 | $-9,475 | $-68,350 | $2,670 | $-53,702 |
| Exchange Rate Effect | -4,019 | -1,476 | -6,391 | -3,276 | 2,364 |
| Beginning Cash Position | 233,508 | 175,872 | 169,602 | 136,720 | 130,673 |
| End Cash Position | 212,945 | 233,508 | 175,872 | 169,602 | 136,720 |
| Net Cash Flow | $-20,563 | $57,635 | $6,270 | $32,882 | $6,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,676 | 171,973 | 136,703 | 175,281 | 105,984 |
| Capital Expenditure | -31,903 | -22,573 | -18,405 | -12,039 | -3,829 |
| Free Cash Flow | 213,773 | 149,400 | 118,298 | 163,242 | 102,155 |