Onto
ONTOOnto Innovation Price (ONTO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
49,660,000
(0.6935)%Cash Flow Statement
Onto Innovation Inc.Currency: USD
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 4.30M
+0% |
4.00M
-7% |
5.80M
+45% |
-14,100,000.00
-343% |
3.30M
-123% |
25.03M
+659% |
11.74M
-53% |
-1,431,000.00
-112% |
1.77M
-224% |
6.75M
+281% |
4.98M
-26% |
12.71M
+155% |
11.86M
-7% |
-249,686,000.00
-2,205% |
-29,628,000.00
-88% |
27.02M
-191% |
25.23M
-7% |
43.87M
+74% |
3.46M
-92% |
-4,640,000.00
-234% |
17.96M
-487% |
36.95M
+106% |
32.91M
-11% |
45.10M
+37% |
1.91M
-96% |
31.03M
+1,524% |
142.35M
+359% |
223.33M
+57% |
121.16M
-46% |
201.67M
+66% |
|
| Depreciation And Amortiz... | 300.00k | 300.00k | 200.00k | 5.00M | 2.00M | 1,000.00k | 1.37M | 1.65M | 2.17M | 2.21M | 2.65M | 8.67M | 10.20M | 11.74M | 8.65M | 5.78M | 6.32M | 5.89M | 6.94M | 7.11M | 6.10M | 6.00M | 5.93M | 6.38M | 16.41M | 67.58M | 65.80M | 64.66M | 67.21M | 62.31M | |
| Deferred Income Tax | -1,800,000.00 | 300.00k | -600,000.00 | 0.00 | 0.00 | 0.00 | 1.81M | 252.00k | -1,104,000.00 | 1.49M | -109,000.00 | 5.72M | -3,314,000.00 | -2,449,000.00 | -217,000.00 | -152,000.00 | -9,018,000.00 | -20,814,000.00 | -1,510,000.00 | -3,937,000.00 | 3.98M | 5.01M | 17.21M | 2.16M | -4,116,000.00 | -11,631,000.00 | -12,618,000.00 | -33,601,000.00 | -22,429,000.00 | -26,476,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03M | 3.77M | 3.88M | 3.76M | 5.44M | 4.80M | 4.00M | 4.11M | 6.24M | 7.60M | 4.78M | 5.67M | 6.06M | 10.59M | 17.66M | 19.54M | 24.43M | 25.51M | 28.58M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||
| Accounts Receivables | -2,700,000.00 | -3,500,000.00 | 900.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,630,000.00 | 1.72M | 4.22M | -9,519,000.00 | 18.30M | -13,196,000.00 | -24,115,000.00 | 17.96M | -14,743,000.00 | 2.63M | 1.15M | -4,336,000.00 | -9,279,000.00 | 430.00k | 706.00k | -9,721,000.00 | -25,816,000.00 | -27,829,000.00 | -65,140,000.00 | 12.15M | -83,685,000.00 | |
| Accounts Payables | -500,000.00 | -400,000.00 | -300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 794.00k | 1.14M | -6,129,000.00 | 3.30M | -12,714,000.00 | 3.23M | 2.18M | -3,427,000.00 | -2,735,000.00 | -912,000.00 | 3.76M | 2.25M | 1.17M | 3.20M | 3.51M | -12,138,000.00 | 11.40M | 12.14M | 1.18M | -4,681,000.00 | 6.23M | |
| Inventory | 800.00k | -1,100,000.00 | -2,000,000.00 | 900.00k | -2,000,000.00 | -12,400,000.00 | 1.07M | -6,215,000.00 | 2.31M | -7,253,000.00 | 3.70M | -7,079,000.00 | -5,395,000.00 | -4,287,000.00 | 6.92M | -5,577,000.00 | -35,000.00 | -6,701,000.00 | -6,758,000.00 | -9,393,000.00 | -12,529,000.00 | 4.00M | -4,218,000.00 | -31,545,000.00 | -9,338,000.00 | -42,409,000.00 | -57,175,000.00 | -93,905,000.00 | -16,462,000.00 | 19.94M | |
| Other Working Capital | 10.50M | 9.30M | 7.50M | 1.50M | -4,000,000.00 | -11,483,000.00 | 4.56M | 2.79M | -427,000.00 | -3,019,000.00 | -8,897,000.00 | -13,011,000.00 | 11.79M | 11.87M | 2.83M | 6.69M | 2.06M | 6.82M | -8,649,000.00 | -3,634,000.00 | 5.51M | -6,936,000.00 | -953,000.00 | -1,882,000.00 | -4,116,000.00 | 28.08M | 22.23M | 1.34M | -23,496,000.00 | 13.04M | |
| Other Non-Cash Items | -8,600,000.00 | -8,500,000.00 | -7,300,000.00 | -200,000.00 | 0.00 | -6,777,000.00 | 2.42M | 4.31M | 1.93M | 457.00k | 2.90M | 10.53M | 893.00k | 238.73M | 5.60M | -933,000.00 | 1.56M | 6.48M | 6.78M | 7.63M | 7.26M | 4.94M | 4.20M | 4.60M | 28.67M | 30.09M | 10.84M | 14.40M | 13.01M | 24.08M | |
| Net Cash Provided By Op... | 2.30M
+0% |
400.00k
-83% |
4.20M
+950% |
-6,900,000.00
-264% |
-700,000.00
-90% |
-4,626,000.00
+561% |
22.96M
-596% |
1.34M
-94% |
6.65M
+395% |
-3,199,000.00
-148% |
8.08M
-352% |
20.65M
+156% |
23.58M
+14% |
15.39M
-35% |
-12,059,000.00
-178% |
16.32M
-235% |
45.44M
+178% |
22.07M
-51% |
6.08M
-72% |
4.29M
-29% |
33.79M
+688% |
46.63M
+38% |
64.37M
+38% |
35.09M
-45% |
18.15M
-48% |
105.98M
+484% |
175.28M
+65% |
136.70M
-22% |
171.97M
+26% |
245.68M
+43% |
|
| Investing Activities | |||||||||||||||||||||||||||||||
| Investments In Propert... | -100,000.00 | -300,000.00 | -100,000.00 | -1,000,000.00 | -1,000,000.00 | -1,388,000.00 | -2,431,000.00 | -618,000.00 | -656,000.00 | -1,769,000.00 | -2,677,000.00 | -6,894,000.00 | -1,719,000.00 | -2,996,000.00 | -587,000.00 | -4,363,000.00 | -1,622,000.00 | -2,429,000.00 | -4,880,000.00 | -2,084,000.00 | -6,055,000.00 | -5,291,000.00 | -11,210,000.00 | -7,542,000.00 | -6,802,000.00 | -3,829,000.00 | -12,039,000.00 | -18,405,000.00 | -22,573,000.00 | -31,903,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,069,000.00 | 0.00 | -78,028,000.00 | -863,000.00 | -12,109,000.00 | -56,166,000.00 | -8,474,000.00 | -5,011,000.00 | -849,000.00 | 24.34M | -18,580,000.00 | -3,365,000.00 | 0.00 | 2.70M | 2.00M | 1,000.00k | -37,163,000.00 | 43.88M | 0.00 | -23,795,000.00 | -4,644,000.00 | 0.00 | -26,761,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,797,000.00 | -8,454,000.00 | -12,376,000.00 | -882,000.00 | -70,803,000.00 | -77,748,000.00 | -15,541,000.00 | -12,161,000.00 | -7,823,000.00 | -81,004,000.00 | -96,309,000.00 | -119,068,000.00 | -243,656,000.00 | -237,127,000.00 | -146,865,000.00 | -164,661,000.00 | -140,018,000.00 | -127,462,000.00 | -313,027,000.00 | -361,022,000.00 | -371,287,000.00 | -480,458,000.00 | -708,707,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.00M | 20.44M | 93.41M | 95.15M | 21.30M | 19.45M | 10.26M | 11.42M | 102.38M | 97.29M | 217.21M | 234.11M | 175.46M | 143.35M | 186.33M | 94.49M | 265.41M | 255.06M | 338.65M | 396.84M | 540.82M | |
| Other Investing Activities | -4,000,000.00 | -2,300,000.00 | -3,000,000.00 | 100.00k | 100.00k | 16.00k | 0.00 | 0.00 | 0.00 | 28.00k | 1.60M | 0.00 | 3.86M | 625.00k | 224.00k | -3,011,000.00 | -24,344,000.00 | -12,505,000.00 | -21,779,000.00 | -26,444,000.00 | -2,696,000.00 | -835,000.00 | -1,000,000.00 | -5,000,000.00 | -32,976,000.00 | 2.85M | -105,959,000.00 | -32,642,000.00 | 2.80M | 0.00 | |
| Net Cash Used For Inv... | -4,100,000.00
+0% |
-2,600,000.00
-37% |
-3,100,000.00
+19% |
-900,000.00
-71% |
-900,000.00
+0% |
-1,372,000.00
+52% |
-2,431,000.00
+77% |
-56,484,000.00
+2,223% |
-9,110,000.00
-84% |
-14,145,000.00
+55% |
16.02M
-213% |
3.60M
-77% |
-40,486,000.00
-1,223% |
-5,709,000.00
-86% |
1.69M
-130% |
-2,774,000.00
-264% |
-71,208,000.00
+2,467% |
-14,934,000.00
-79% |
-30,024,000.00
+101% |
-28,528,000.00
-5% |
-9,077,000.00
-68% |
24.47M
-370% |
-32,522,000.00
-233% |
33.77M
-204% |
4.10M
-88% |
-48,599,000.00
-1,284% |
-141,793,000.00
+192% |
-55,691,000.00
-61% |
-103,387,000.00
+86% |
-226,547,000.00
+119% |
|
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 5.00M | -37,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.24M | 0.00 | 0.00 | 0.00 | 0.00 | -60,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 3.00M | 81.10M | 672.00k | 44.40M | 2.47M | 1.55M | 1.63M | 1.50M | 8.96M | 1.34M | 220.00k | 217.00k | 289.00k | 7.19M | 257.00k | 4.97M | 0.00 | 0.00 | 0.00 | 8.45M | 624.00k | 844.00k | 2.92M | 10.07M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 400.00k | 300.00k | 600.00k | 0.00 | -7,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,257,000.00 | -8,504,000.00 | -5,000,000.00 | -12,845,000.00 | -22,584,000.00 | -9,631,000.00 | -1,358,000.00 | -21,069,000.00 | -744,000.00 | -52,000,000.00 | -52,000,000.00 | -65,257,000.00 | -3,197,000.00 | -25,069,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 4.20M | 400.00k | 600.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61M | 1.17M | 148.00k | 0.00 | 0.00 | 242.00k | 7.54M | 468.00k | 424.00k | 161.00k | -2,317,000.00 | -10,859,000.00 | -1,194,000.00 | -2,840,000.00 | -2,610,000.00 | -1,702,000.00 | 2.67M | -3,093,000.00 | -6,278,000.00 | -10,604,000.00 | |
| Net Cash Used/Provide... | 4.20M
+0% |
400.00k
-90% |
600.00k
+50% |
8.00M
+1,233% |
36.30M
+354% |
672.00k
-98% |
44.40M
+6,507% |
2.47M
-94% |
1.55M
-37% |
1.63M
+5% |
1.50M
-8% |
10.12M
+574% |
1.49M
-85% |
220.00k
-85% |
217.00k
-1% |
531.00k
+145% |
51.03M
+9,511% |
468.00k
-99% |
1.44M
+207% |
-12,684,000.00
-983% |
-22,969,000.00
+81% |
-78,111,000.00
+240% |
-2,752,000.00
-96% |
-23,909,000.00
+769% |
-4,198,000.00
-82% |
-53,702,000.00
+1,179% |
2.67M
-105% |
-68,350,000.00
-2,660% |
-9,475,000.00
-86% |
-35,673,000.00
+276% |
|
| Effect Of Forex Changes... | -900,000.00 | -100,000.00 | 200.00k | 0.00 | -100,000.00 | -14,000.00 | -17,000.00 | 78.00k | 80.00k | 122.00k | -238,000.00 | 120.00k | 353.00k | 415.00k | 259.00k | -798,000.00 | 281.00k | -19,000.00 | -959,000.00 | -754,000.00 | -307,000.00 | 314.00k | 814.00k | -339,000.00 | 233.00k | 2.36M | -3,276,000.00 | -6,391,000.00 | -1,476,000.00 | -4,019,000.00 | |
| Net Change In Cash | 1.50M | -1,900,000.00 | 1.90M | 200.00k | 34.60M | -5,340,000.00 | 64.91M | -52,595,000.00 | -827,000.00 | -15,593,000.00 | 25.36M | 34.49M | -15,059,000.00 | 10.32M | -9,896,000.00 | 13.28M | 25.55M | 7.58M | -23,463,000.00 | -37,676,000.00 | 1.44M | -6,695,000.00 | 29.91M | 44.62M | 18.29M | 6.05M | 32.88M | 6.27M | 57.64M | -20,563,000.00 | |
| Cash At Beginning Of Per... | 2.10M | 3.60M | 1.70M | 200.00k | 400.00k | 35.08M | 29.74M | 94.64M | 42.05M | 28.22M | 12.63M | 37.99M | 72.48M | 57.42M | 67.74M | 57.84M | 71.12M | 96.67M | 104.25M | 80.79M | 43.11M | 44.55M | 37.86M | 67.77M | 112.39M | 130.67M | 136.72M | 169.60M | 175.87M | 233.51M | |
| Cash At End Of Period | 3.60M | 1.70M | 3.60M | 400.00k | 35.00M | 29.74M | 94.64M | 42.05M | 41.22M | 12.63M | 37.99M | 72.48M | 57.42M | 67.74M | 57.84M | 71.12M | 96.67M | 104.25M | 80.79M | 43.11M | 44.55M | 37.86M | 67.77M | 112.39M | 130.67M | 136.72M | 169.60M | 175.87M | 233.51M | 212.95M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 2.30M | 400.00k | 4.20M | -6,900,000.00 | -700,000.00 | -4,626,000.00 | 22.96M | 1.34M | 6.65M | -3,199,000.00 | 8.08M | 20.65M | 23.58M | 15.39M | -12,059,000.00 | 16.32M | 45.44M | 22.07M | 6.08M | 4.29M | 33.79M | 46.63M | 64.37M | 35.09M | 18.15M | 105.98M | 175.28M | 136.70M | 171.97M | 245.68M | |
| Capital Expenditure | -100,000.00 | -300,000.00 | -100,000.00 | -1,000,000.00 | -1,000,000.00 | -1,388,000.00 | -2,431,000.00 | -618,000.00 | -656,000.00 | -1,769,000.00 | -2,677,000.00 | -6,894,000.00 | -1,719,000.00 | -2,996,000.00 | -587,000.00 | -4,363,000.00 | -1,622,000.00 | -2,429,000.00 | -4,880,000.00 | -2,084,000.00 | -6,055,000.00 | -5,291,000.00 | -11,210,000.00 | -7,542,000.00 | -6,802,000.00 | -3,829,000.00 | -12,039,000.00 | -18,405,000.00 | -22,573,000.00 | -31,903,000.00 | |
| Free Cash Flow | 2.20M
+0% |
100.00k
-95% |
4.10M
+4,000% |
-7,900,000.00
-293% |
-1,700,000.00
-78% |
-6,014,000.00
+254% |
20.53M
-441% |
725.00k
-96% |
5.99M
+727% |
-4,968,000.00
-183% |
5.40M
-209% |
13.75M
+155% |
21.86M
+59% |
12.39M
-43% |
-12,646,000.00
-202% |
11.96M
-195% |
43.82M
+266% |
19.64M
-55% |
1.20M
-94% |
2.21M
+83% |
27.74M
+1,157% |
41.34M
+49% |
53.16M
+29% |
27.55M
-48% |
11.34M
-59% |
102.16M
+801% |
163.24M
+60% |
118.30M
-28% |
149.40M
+26% |
213.77M
+43% |
|