Onto Innovation Inc. (ONTO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 26.32M | 95M | 83.4M | 57.94M | 91.98M | 56M | 67.25M | 65.3M | 57.13M | 61.59M | 28.63M | 31.69M | 50.07M | 49.49M | 31.82M | 9.93M | 45.46M | 49M | 49.85M | 25.43M |
| Operating CF Margin % | 9.02% | 35.6% | 38.22% | 22.85% | 34.5% | 21.22% | 26.66% | 26.95% | 24.96% | 28.14% | 13.82% | 16.62% | 25.14% | 19.54% | 12.52% | 3.88% | 18.83% | 21.72% | 24.85% | 13.15% |
| Operating CF Growth % | -71.38% | 69.64% | 24.01% | -11.27% | 61% | -9.07% | 134.87% | 106.07% | 14.11% | 24.43% | -10.02% | 219.05% | 10.14% | 1.01% | -36.17% | -60.94% | -10.87% | 47.93% | 91.83% | -33.03% |
| Net Income | 33.75M | 10.53M | 28.22M | 33.91M | 64.09M | 48.82M | 53.05M | 52.95M | 46.85M | 30.31M | 35.89M | 25.9M | 29.07M | 66.21M | 52.22M | 51.58M | 53.33M | 46.74M | 36.45M | 35.05M |
| Depreciation & Amortization | 25.48M | 25.86M | 13.38M | 1.02M | 12.84M | 12.15M | 17.01M | 16.64M | 16.5M | 16.72M | 17.03M | 16.72M | 16.74M | 16.22M | 16.14M | 16.12M | 16.18M | 17.08M | 16.55M | 16.19M |
| Stock-Based Compensation | 7.01M | 7.24M | 6.89M | 6.68M | 6.81M | 6.75M | 7.1M | 8.24M | 6.49M | 5.6M | 6.05M | 7.75M | 6.12M | 5.5M | 6.11M | 7.98M | 4.83M | 4.43M | 4.11M | 6.11M |
| Deferred Taxes | 14K | 27.38M | -7.24M | -3.5M | -3.77M | -10.53M | -5.13M | -5.27M | -5.56M | -1.24M | -10.17M | -5.39M | -5.63M | -9.04M | -10.6M | -7.11M | -6.85M | -11.63M | 2.56M | 1.44M |
| Other Non-Cash Items | -39.94M | 13.15M | 603K | 30.67M | 1.17M | 18.25M | -22.32M | 1.61M | 1.51M | 3.89M | 1.59M | 2.77M | 4.75M | 79K | 7.41M | 3.57M | 3.34M | 2.44M | -998K | -281K |
| Working Capital Changes | 0 | 10.84M | 41.19M | -10.84M | 10.84M | -19.45M | 17.54M | -8.88M | -8.66M | 6.3M | -21.75M | -16.06M | -983K | -29.48M | -39.46M | -62.2M | -25.38M | -10.06M | -8.82M | -33.08M |
| Change in Receivables | 0 | 53.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.14M | 0 | 0 | 0 | -25.82M | 0 | 0 |
| Change in Inventory | 0 | -3.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.91M | 0 | 0 | 0 | -42.41M | 0 | 0 |
| Change in Payables | 0 | 50.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18M | 0 | 0 | 0 | 11.4M | 0 | 0 |
| Cash from Investing | -112.61M | -353.5M | 296.75M | -43.02M | -21.8M | -4.1M | -56.55M | -74.08M | -91.82M | -37.13M | -43.36M | -36.14M | 13.24M | -26.46M | 3.98M | 94K | -33.3M | -30.86M | -34.53M | -16.05M |
| Capital Expenditures | -3.58M | -5.13M | -1.38M | -13.77M | -8.23M | -4.63M | -8.05M | -12.25M | -6.97M | -2.46M | -7.65M | -4.61M | -7.86M | -8.62M | -2.88M | -4.41M | -2.49M | -863K | -1.62M | -5.68M |
| CapEx % of Revenue | 1.23% | 1.92% | 0.63% | 5.43% | 3.09% | 1.75% | 3.19% | 5.06% | 3.05% | 1.13% | 3.69% | 2.42% | 3.94% | 3.4% | 1.13% | 1.72% | 1.03% | 0.38% | 0.81% | 2.94% |
| Acquisitions | 0 | -436.07M | 0 | 0 | -57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72K | -4.57M | 0 | 0 | 3M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -26.76M | 0 | 0 | 0 | 2.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -6.7M | 2.71M | 5.36M | -3.71M | -79.52M | -25.67M | 3.94M | -8.87M | -5.07M | -393K | -917K | 1.3M | -9.47M | -50.45M | -11.77M | 1.45M | -7.57M | 3.04M | 2.91M | -3.88M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -150.03M | 5.56M | -3.71M | -75.02M | -25.07M | 0 | 0 | 0 | 0 | 0 | 0 | -3.2M | -53.72M | -11.54M | 0 | 0 | 0 | 3.19M | 130K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -150.03M | 0 | -3.71M | -75.02M | -25.07M | 0 | 0 | 0 | 0 | 0 | 0 | -3.2M | -53.72M | -11.54M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -6.7M | 152.74M | -199K | 0 | -4.5M | -604K | 3.94M | -8.87M | -5.07M | -393K | -917K | 1.3M | -6.27M | 3.26M | -232K | 1.45M | -7.57M | 3.04M | -281K | -4.01M |
| Net Change in Cash | -93.87M | -256.97M | 385.62M | 13.74M | -9.22M | 24.21M | 16.17M | -18.32M | -42.62M | 26.92M | -17.67M | -6.23M | 54.61M | -24.51M | 20.21M | 7.71M | 2.86M | 17.39M | 17.99M | 7.77M |
| Free Cash Flow | 22.74M | 89.87M | 82.02M | 44.17M | 83.75M | 51.37M | 59.2M | 53.05M | 50.16M | 59.12M | 20.98M | 27.08M | 42.21M | 40.88M | 28.94M | 5.52M | 42.96M | 48.14M | 48.23M | 19.75M |
| FCF Margin % | 7.79% | 33.67% | 37.59% | 17.42% | 31.41% | 19.46% | 23.47% | 21.89% | 21.92% | 27.01% | 10.13% | 14.2% | 21.19% | 16.14% | 11.38% | 2.16% | 17.8% | 21.33% | 24.05% | 10.21% |
| FCF Growth % | -72.85% | 74.93% | 38.55% | -16.73% | 66.97% | -13.11% | 182.1% | 95.89% | 18.82% | 44.64% | -27.48% | 390.22% | -1.75% | -15.09% | -40.01% | -72.02% | -8.83% | 47.27% | 91.36% | -45.69% |
| FCF per Share | 0.45 | 1.81 | 1.67 | 0.90 | 1.70 | 1.04 | 1.19 | 1.07 | 1.01 | 1.19 | 0.42 | 0.55 | 0.86 | 0.83 | 0.58 | 0.11 | 0.86 | 0.97 | 0.97 | 0.40 |
| FCF Conversion (FCF/Net Income) | 0.78x | 9.02x | 2.95x | 1.71x | 1.44x | 1.15x | 1.27x | 1.23x | 1.22x | 2.03x | 0.80x | 1.22x | 1.72x | 0.75x | 0.61x | 0.19x | 0.85x | 1.05x | 1.37x | 0.73x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 31.87M | 770K | -30.23M | 8.71M | 20.6M | 921K | 5.17M | 10.05M | 18.08M | 808K | 11.58M | 14.16M | 31.61M | 1.33M | 7.24M | 11.54M | 3.18M |