Onto Innovation Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $136.8M | $201.7M | $121.2M | $223.3M | $31.0M | $223.3M | $45.1M | $32.9M |
| Depreciation & Amortization | — | — | — | — | — | — | $6.8M | $6.9M |
| Depreciation | $21.0M | $12.9M | $12.4M | $9.4M | $13.8M | $6.0M | $4.8M | $4.0M |
| Amortization | $39.4M | $49.4M | $54.8M | $55.3M | $53.7M | $10.4M | $1.5M | $1.9M |
| Stock-Based Compensation | $27.6M | $28.6M | $25.5M | $24.4M | $17.7M | $10.6M | $6.1M | $5.7M |
| Net Cash from Operating Activities | $328.3M | $245.7M | $172.0M | $136.7M | $106.0M | $18.1M | $35.1M | $64.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $28.5M | $31.9M | $22.6M | $18.4M | $3.8M | $6.8M | $7.5M | $10.2M |
| Business Acquisitions | $436.1M | $26.8M | $0 | $4.6M | $0 | — | $37.2M | — |
| Net Cash from Investing Activities | $-121.6M | $-226.5M | $-103.4M | $-55.7M | $48.6M | $4.1M | $33.8M | $-32.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $75.0M | $25.1M | $3.2M | $65.3M | $52.0M | $744.0K | $21.1M | $27.0M |
| Net Cash from Financing Activities | $-75.2M | $-35.7M | $-9.5M | $-68.4M | $-53.7M | $-4.2M | $-23.9M | $-2.6M |
| Net Change in Cash | $133.2M | $-20.6M | $57.6M | $6.3M | $6.0M | $18.3M | $44.6M | $29.9M |
| Free Cash Flow | $299.8M | $213.8M | $149.4M | $118.3M | $102.2M | $11.3M | $27.6M | $54.0M |