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Onto Innovation Inc (ONTO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ONTO Annual Cash Flow →
This cash flow overview for Onto Innovation Inc spans from Jun 28 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income93.85
Depreciation & amortization11.61
Amortization of Other Assets39.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
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 Compensation17.03
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.60
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 Valuation1.19
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-76.42
Other Noncash Income (Expense)-0.38
Other net-1.20
Payments for (Proceeds from) Other Operating Activities4.55
Discontinued operations0.00
Net Cash flow from Operating Activities87.83
Investing Activities
Capital Expenditures-7.24
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities316.62
Payments to Acquire Marketable Securities-652.14
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 Securities-
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-342.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.05
Long-term debt - borrowings1,469.78
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-199.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-15.06
Other net-92.75
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 Equivalents346.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,162.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow80.59
Total Cash Flow907.09
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About Onto Innovation Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-338401

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