Onto Innovation Inc (ONTO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,230 | 98,006 | 64,095 | 201,670 | 152,853 |
| Depreciation Amortization | 36,218 | 24,098 | 11,303 | 62,309 | 44,803 |
| Income taxes - deferred | -14,509 | -7,272 | -3,774 | -26,476 | -15,951 |
| Accounts receivable | N/A | N/A | N/A | -83,685 | N/A |
| Other Working Capital | 39,993 | -1,194 | 10,837 | -44,481 | -19,682 |
| Other Operating Activity | 45,387 | 36,285 | 9,519 | 136,339 | 27,654 |
| Operating Cash Flow | $233,319 | $149,923 | $91,980 | $245,676 | $189,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 255,372 | -42,758 | -13,514 | -167,883 | -195,174 |
| PPE Investments | -23,384 | -22,005 | -8,233 | -31,903 | -27,277 |
| Net Acquisitions | -57 | -57 | -57 | -26,761 | N/A |
| Investing Cash Flow | $231,931 | $-64,820 | $-21,804 | $-226,547 | $-222,451 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,740 | 4,179 | 4,179 | 9,178 | 9,178 |
| Common Stock Repurchased | -75,015 | -75,015 | -75,015 | -25,069 | N/A |
| Other Financing Activity | -12,589 | -12,390 | -8,684 | -19,782 | -19,178 |
| Financing Cash Flow | $-77,864 | $-83,226 | $-79,520 | $-35,673 | $-10,000 |
| Exchange Rate Effect | 2,754 | 2,648 | 126 | -4,019 | -1,996 |
| Beginning Cash Position | 212,945 | 212,945 | 212,945 | 233,508 | 233,508 |
| End Cash Position | 603,085 | 217,470 | 203,727 | 212,945 | 188,738 |
| Net Cash Flow | $390,140 | $4,525 | $-9,218 | $-20,563 | $-44,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,319 | 149,923 | 91,980 | 245,676 | 189,677 |
| Capital Expenditure | -23,384 | -22,005 | -8,233 | -31,903 | -27,277 |
| Free Cash Flow | 209,935 | 127,918 | 83,747 | 213,773 | 162,400 |