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Onto Innovation Inc (ONTO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ONTO quarterly Cash Flow →
This cash flow overview for Onto Innovation Inc spans from Dec 31 2019 to Jan 03 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 30 2023) (Jan 01 2022) (Dec 26 2020) (Dec 31 2019)
Operating Activities
Income136.76
Depreciation & amortization21.03
Amortization of Other Assets39.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation27.62
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Changes In Fair Value Of Contingent Payments-
Excess Tax Benefit From Equity Awards Operating Activities-
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Contract With Customer Liability-
Acquired Inventory Step Up Amortization-
Provision For Inventory Valuation26.49
Income taxes12.87
Losses/ -gains on Investments net0.00
Accounts Receivable33.62
Increase (Decrease) in Accounts Payable50.94
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-19.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.38
Other Working Capital0.00
Other Noncash Income (Expense)8.82
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.73
Discontinued operations0.00
Net Cash flow from Operating Activities328.32
Investing Activities
Capital Expenditures-28.51
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities826.87
Payments to Acquire Marketable Securities-475.81
Real Estate Investments0.00
Proceeds From Escrow Related To Acquisition-
Cash Advanced On Convertible Note Receivable-
Cash Received From Convertible Note Receivable-
Cash Received From Advanced On Convertible Note Receivable-
Payments To Aquire Non Marketable Securities8.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-436.12
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-16.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-121.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-61.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-226.48
Property Plant And Equipment Transfers And Changes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents212.95
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-75.15
Effect of exchange rate on cash flow1.58
Discontinued operations0.00
Free Cash Flow299.80
Total Cash Flow133.17
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About Onto Innovation Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: February 24, 2026
  • Source: onto-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-066937

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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