Onto Innovation (ONTO)
(Delayed Data from NYSE)
$189.77 USD
+7.44 (4.08%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $190.18 +0.41 (0.22%) 7:58 PM ET
2-Buy of 5 2
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Onto Innovation Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 121.16 | 223.33 | 142.35 | 31.03 | 1.91 |
Depreciation/Amortization & Depletion | 67.21 | 64.66 | 66.19 | 78.26 | 31.78 |
Net Change from Assets/Liabilities | -32.49 | -156.52 | -42.45 | -28.74 | -35.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.09 | 5.23 | 9.19 | 25.45 | 19.77 |
Net Cash From Operating Activities | 171.97 | 136.70 | 175.28 | 105.98 | 18.15 |
Property & Equipment | -19.77 | -18.41 | -12.04 | -3.83 | -6.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -4.64 | -23.80 | 0.00 | 43.88 |
Investments | -83.61 | -32.64 | -105.96 | -47.62 | -32.98 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
Net Cash from Investing Activities | -103.39 | -55.69 | -141.79 | -48.60 | 4.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.20 | -57.19 | 10.07 | -49.08 | 0.10 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.28 | -11.16 | -7.40 | -4.62 | -4.30 |
Net Cash from Financing Activities | -9.48 | -68.35 | 2.67 | -53.70 | -4.20 |
Effect of Exchange Rate Changes | -1.48 | -6.39 | -3.28 | 2.36 | 0.23 |
Net Change In Cash & Equivalents | 57.64 | 6.27 | 32.88 | 6.05 | 18.29 |
Cash at Beginning of Period | 175.87 | 169.60 | 136.72 | 130.67 | 112.39 |
Cash at End of Period | 233.51 | 175.87 | 169.60 | 136.72 | 130.67 |
Diluted Net EPS | 2.46 | 4.49 | 2.86 | 0.63 | 0.06 |
Fiscal Year End for Onto Innovation Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 121.16 | 90.85 | 54.96 | 29.07 |
Depreciation/Amortization & Depletion | NA | 67.21 | 50.49 | 39.85 | 16.74 |
Net Change from Assets/Liabilities | NA | -32.49 | -38.79 | -17.04 | -0.98 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 16.09 | 7.84 | 3.98 | 5.24 |
Net Cash From Operating Activities | NA | 171.97 | 110.39 | 81.76 | 50.07 |
Property & Equipment | NA | -19.77 | -20.11 | -12.46 | -7.86 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -83.61 | -46.15 | -10.44 | 21.09 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -103.39 | -66.26 | -22.90 | 13.24 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3.20 | 2.09 | 2.09 | -3.20 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -6.28 | -11.17 | -10.25 | -6.27 |
Net Cash from Financing Activities | NA | -9.48 | -9.08 | -8.17 | -9.47 |
Effect of Exchange Rate Changes | NA | -1.48 | -4.33 | -2.31 | 0.78 |
Net Change In Cash & Equivalents | NA | 57.64 | 30.71 | 48.39 | 54.61 |
Cash at Beginning of Period | NA | 175.87 | 175.87 | 175.87 | 175.87 |
Cash at End of Period | NA | 233.51 | 206.59 | 224.26 | 230.48 |
Diluted Net EPS | NA | 0.61 | 0.73 | 0.53 | 0.59 |