Onto Innovation (ONTO)
(Delayed Data from NYSE)
$178.58 USD
+4.86 (2.80%)
Updated Nov 6, 2024 04:00 PM ET
After-Market: $178.58 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum B 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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 152.85 | 99.80 | 46.85 | 121.16 | 90.85 |
Depreciation/Amortization & Depletion | 50.16 | 33.15 | 16.50 | 67.21 | 50.49 |
Net Change from Assets/Liabilities | -25.04 | -17.54 | -8.66 | -32.49 | -38.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.70 | 7.02 | 2.44 | 16.09 | 7.84 |
Net Cash From Operating Activities | 189.68 | 122.43 | 57.13 | 171.97 | 110.39 |
Property & Equipment | -27.28 | -19.23 | -6.98 | -19.77 | -20.11 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -195.17 | -146.67 | -84.84 | -83.61 | -46.15 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -222.45 | -165.90 | -91.82 | -103.39 | -66.26 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.18 | 4.01 | 4.02 | -3.20 | 2.09 |
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 | -19.18 | -17.96 | -9.09 | -6.28 | -11.17 |
Net Cash from Financing Activities | -10.00 | -13.95 | -5.07 | -9.48 | -9.08 |
Effect of Exchange Rate Changes | -2.00 | -3.52 | -2.86 | -1.48 | -4.33 |
Net Change In Cash & Equivalents | -44.77 | -60.94 | -42.62 | 57.64 | 30.71 |
Cash at Beginning of Period | 233.51 | 233.51 | 233.51 | 175.87 | 175.87 |
Cash at End of Period | 188.74 | 172.57 | 190.89 | 233.51 | 206.59 |
Diluted Net EPS | 1.07 | 1.07 | 0.94 | 0.61 | 0.73 |