Onto Innovation Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jul 2023 | Apr 2023 | Dec 2022 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $52.9M | $46.9M | $30.3M | $35.9M | $25.9M | $29.1M | $66.2M | $52.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $3.5M | $3.4M | $3.4M | $3.2M | $2.9M | $2.9M | $2.4M | $2.3M |
| Amortization | $13.1M | $13.1M | $13.3M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M |
| Stock-Based Compensation | $8.2M | $6.5M | $5.6M | $6.0M | $7.7M | $6.1M | $5.5M | $6.1M |
| Net Cash from Operating Activities | $65.3M | $57.1M | $61.6M | $28.6M | $31.7M | $50.1M | $49.5M | $31.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.3M | $7.0M | $2.5M | $7.6M | $4.6M | $7.9M | $8.6M | $2.9M |
| Business Acquisitions | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-74.1M | $-91.8M | $-37.1M | $-43.4M | $-9.7M | $-13.2M | $-26.5M | $4.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $3.2M | $53.7M | $11.5M |
| Net Cash from Financing Activities | $-8.9M | $-5.1M | $-393.0K | $-917.0K | $1.3M | $-9.5M | $-50.5M | $-11.8M |
| Net Change in Cash | $-18.3M | $-42.6M | $26.9M | $-17.7M | $-6.2M | $54.6M | $-24.5M | $20.2M |
| Free Cash Flow | $53.0M | $50.2M | $59.1M | $21.0M | $27.1M | $42.2M | $40.9M | $28.9M |