Onto Innovation Inc (ONTO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,750 | 136,759 | 126,230 | 98,006 | 64,095 |
| Depreciation Amortization | 25,250 | 55,705 | 36,218 | 24,098 | 11,303 |
| Income taxes - deferred | 14 | 12,866 | -14,509 | -7,272 | -3,774 |
| Accounts receivable | N/A | 53,783 | N/A | N/A | N/A |
| Other Working Capital | -41,573 | 60,058 | 39,993 | -1,194 | 10,837 |
| Other Operating Activity | 8,881 | 9,144 | 45,387 | 36,285 | 9,519 |
| Operating Cash Flow | $26,322 | $328,315 | $233,319 | $149,923 | $91,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -109,021 | 343,069 | 255,372 | -42,758 | -13,514 |
| PPE Investments | -3,585 | -28,513 | -23,384 | -22,005 | -8,233 |
| Net Acquisitions | N/A | -436,124 | -57 | -57 | -57 |
| Investing Cash Flow | $-112,606 | $-121,568 | $231,931 | $-64,820 | $-21,804 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 13,399 | 9,740 | 4,179 | 4,179 |
| Common Stock Repurchased | N/A | -75,015 | -75,015 | -75,015 | -75,015 |
| Other Financing Activity | -6,701 | -13,534 | -12,589 | -12,390 | -8,684 |
| Financing Cash Flow | $-6,701 | $-75,150 | $-77,864 | $-83,226 | $-79,520 |
| Exchange Rate Effect | -887 | 1,577 | 2,754 | 2,648 | 126 |
| Beginning Cash Position | 346,119 | 212,945 | 212,945 | 212,945 | 212,945 |
| End Cash Position | 252,247 | 346,119 | 603,085 | 217,470 | 203,727 |
| Net Cash Flow | $-93,872 | $133,174 | $390,140 | $4,525 | $-9,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,322 | 328,315 | 233,319 | 149,923 | 91,980 |
| Capital Expenditure | -3,585 | -28,513 | -23,384 | -22,005 | -8,233 |
| Free Cash Flow | 22,737 | 299,802 | 209,935 | 127,918 | 83,747 |