ONTO — Onto Innovation Cashflow Statement
0.000.00%
Last trade - 00:00- $10.15bn
- $9.51bn
- $1.01bn
Annual cashflow statement for Onto Innovation, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 223 | 142 | 121 | 202 | 137 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38.8 | 30.4 | 38.5 | 52.7 | 58.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -157 | -50.6 | -32.5 | -44.5 | 60.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | 175 | 172 | 246 | 328 |
| Capital Expenditures | -18.4 | -12 | -22.6 | -31.9 | -28.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.3 | -130 | -80.8 | -195 | -93.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.7 | -142 | -103 | -227 | -122 |
| Financing Cash Flow Items | -11.2 | -7.4 | -11.6 | -19.8 | -13.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -68.3 | 2.67 | -9.47 | -35.7 | -75.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.27 | 32.9 | 57.6 | -20.6 | 133 |