Onto Innovation
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Onto Innovation generated cash of $171,973,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,475,000 last year. Net change in cash is therefore $57,636,000.
Cash Flow
| 2013 | 6.08M | -30.02M | 1.43M |
|---|---|---|---|
| 2014 | 4.29M | -28.52M | -12.68M |
| 2015 | 33.79M | -9.07M | -22.96M |
| 2016 | 46.63M | 24.46M | -78.11M |
| 2017 | 64.37M | -32.52M | -2.75M |
| 2018 | 35.09M | 33.77M | -23.90M |
| 2019 | 18.14M | 4.10M | -4.19M |
| 2020 | 105.98M | -48.59M | -53.70M |
| 2022 | 136.70M | -55.69M | -68.35M |
| 2023 | 171.97M | -103.38M | -9.47M |
ONTO Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 175.87M | 169.60M | 130.67M | 112.38M | 67.77M | 37.85M | 44.55M | 43.11M | 80.79M | 104.25M |
Operating activities | ||||||||||
Net income | 121.15M | 223.33M | 31.02M | 1.91M | 45.09M | 32.90M | 36.95M | 17.95M | -4.64M | 3.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 67.21M | 64.66M | 67.57M | 16.41M | 6.38M | 5.93M | 5.99M | 6.09M | 7.11M | 6.93M |
Stock-based compensation expense | 25.51M | 24.42M | 17.66M | 10.58M | 0 | 5.67M | 4.77M | 7.60M | 6.24M | 4.10M |
| Deferred income tax benefit | 25.51M | 24.42M | 17.66M | 10.58M | 0 | 5.67M | 4.77M | 7.60M | 6.24M | 4.10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.15M | -65.14M | -25.81M | -9.72M | 706K | 430K | -9.27M | -4.33M | 1.14M | 2.63M |
Inventories | -16.46M | -93.90M | -42.40M | -9.33M | -31.54M | -4.21M | 4.00M | -12.52M | -9.39M | -6.75M |
Accounts payable | -4.68M | 1.18M | 11.40M | -12.13M | 3.51M | 3.19M | 1.16M | 2.25M | 3.75M | -912K |
Cash generated by operating activities | 171.97M | 136.70M | 105.98M | 18.14M | 35.09M | 64.37M | 46.63M | 33.79M | 4.29M | 6.08M |
Investing activities | ||||||||||
Purchases Of Investments | -480.45M | -371.28M | -313.02M | -127.46M | -140.01M | -164.66M | -146.86M | -237.12M | -243.65M | -119.06M |
Investments In Property Plant And Equipment | -22.57M | -18.40M | -3.82M | -6.80M | -7.54M | -11.21M | -5.29M | -6.05M | -2.08M | -4.88M |
Acquisitions Net | 0 | -4.64M | 0 | 43.88M | -37.16M | 1M | 2M | 2.69M | 0 | -3.36M |
Cash generated by investing activities | -103.38M | -55.69M | -48.59M | 4.10M | 33.77M | -32.52M | 24.46M | -9.07M | -28.52M | -30.02M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.91M | 844K | 624K | 8.44M | 850K | 0 | 362K | 1.01M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.19M | -65.25M | -52M | -744K | -21.06M | -1.35M | -8.04M | -22.58M | -12.84M | -5M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -60M | 0 | 0 | 0 |
Cash used in financing activities | -9.47M | -68.35M | -53.70M | -4.19M | -23.90M | -2.75M | -78.11M | -22.96M | -12.68M | 1.43M |
Net Change In Cash | 57.63M | 6.27M | 6.04M | 18.28M | 44.61M | 29.91M | -6.69M | 1.44M | -37.67M | -23.46M |
Cash at end of period | 233.50M | 175.87M | 136.72M | 130.67M | 112.38M | 67.77M | 37.85M | 44.55M | 43.11M | 80.79M |
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