Onto Innovation Inc (ONTO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,759 | 201,670 | 121,159 | 223,334 | 142,350 |
| Depreciation Amortization | 55,705 | 55,107 | 62,450 | 64,662 | 66,194 |
| Income taxes - deferred | 12,866 | -26,476 | -22,429 | -33,601 | -12,618 |
| Accounts receivable | 53,783 | -83,685 | 12,151 | -65,140 | -27,829 |
| Other Working Capital | 60,058 | -37,279 | -27,726 | -156,520 | -50,629 |
| Other Operating Activity | 9,144 | 136,339 | 26,368 | 103,968 | 57,813 |
| Operating Cash Flow | $328,315 | $245,676 | $171,973 | $136,703 | $175,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 343,069 | -167,883 | -83,614 | -32,642 | -105,959 |
| PPE Investments | -28,513 | -31,903 | -19,773 | -18,405 | -12,039 |
| Net Acquisitions | -436,124 | -26,761 | N/A | -4,644 | -23,795 |
| Investing Cash Flow | $-121,568 | $-226,547 | $-103,387 | $-55,691 | $-141,793 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,399 | 9,178 | 5,285 | 8,068 | N/A |
| Common Stock Repurchased | -75,015 | -25,069 | -3,197 | -65,257 | N/A |
| Other Financing Activity | -13,534 | -19,782 | -11,563 | -11,161 | 2,670 |
| Financing Cash Flow | $-75,150 | $-35,673 | $-9,475 | $-68,350 | $2,670 |
| Exchange Rate Effect | 1,577 | -4,019 | -1,476 | -6,391 | -3,276 |
| Beginning Cash Position | 212,945 | 233,508 | 175,872 | 169,602 | 136,720 |
| End Cash Position | 346,119 | 212,945 | 233,508 | 175,872 | 169,602 |
| Net Cash Flow | $133,174 | $-20,563 | $57,635 | $6,270 | $32,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,315 | 245,676 | 171,973 | 136,703 | 175,281 |
| Capital Expenditure | -28,513 | -31,903 | -22,573 | -18,405 | -12,039 |
| Free Cash Flow | 299,802 | 213,773 | 149,400 | 118,298 | 163,242 |