Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,802 | 46,853 | 121,159 | 90,850 | 54,964 |
| Depreciation Amortization | 29,715 | 14,915 | 67,212 | 50,491 | 33,464 |
| Income taxes - deferred | -10,823 | -5,556 | -22,429 | -21,193 | -11,020 |
| Accounts receivable | N/A | N/A | 12,151 | N/A | N/A |
| Other Working Capital | -14,108 | -7,073 | -32,488 | -38,790 | -17,039 |
| Other Operating Activity | 17,844 | 7,992 | 26,368 | 29,029 | 21,386 |
| Operating Cash Flow | $122,430 | $57,131 | $171,973 | $110,387 | $81,755 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -146,672 | -84,841 | -83,614 | -46,149 | -10,437 |
| PPE Investments | -19,228 | -6,975 | -19,773 | -20,110 | -12,463 |
| Investing Cash Flow | $-165,900 | $-91,816 | $-103,387 | $-66,259 | $-22,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,014 | 4,015 | 5,285 | 5,285 | 5,285 |
| Common Stock Repurchased | N/A | N/A | -3,197 | -3,197 | -3,197 |
| Other Financing Activity | -17,959 | -9,088 | -11,563 | -11,170 | -10,253 |
| Financing Cash Flow | $-13,945 | $-5,073 | $-9,475 | $-9,082 | $-8,165 |
| Exchange Rate Effect | -3,522 | -2,857 | -1,476 | -4,333 | -2,305 |
| Beginning Cash Position | 233,508 | 233,508 | 175,872 | 175,872 | 175,872 |
| End Cash Position | 172,571 | 190,893 | 233,508 | 206,585 | 224,257 |
| Net Cash Flow | $-60,937 | $-42,615 | $57,635 | $30,713 | $48,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,430 | 57,131 | 171,973 | 110,387 | 81,755 |
| Capital Expenditure | -19,228 | -6,975 | -22,573 | -20,110 | -12,463 |
| Free Cash Flow | 103,202 | 50,156 | 149,400 | 90,277 | 69,292 |