ONTO — Onto Innovation Cashflow Statement

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TechnologyAdventurousLarge CapHigh Flyer

Annual cashflow statement for Onto Innovation, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 26th	2022 December 31st	2022 January 1st	2023 December 30th
Period Length:	52 W	52 W	52 W	53 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	1.91	31	223	142	121
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	39.3	47.8	38.8	30.4	38.5
Other Non-Cash Items
Changes in Working Capital	-35.3	-28.7	-157	-50.6	-32.5
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	18.1	106	137	175	172
Capital Expenditures	-6.8	-3.83	-18.4	-12	-22.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10.9	-44.8	-37.3	-130	-80.8
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	4.1	-48.6	-55.7	-142	-103
Financing Cash Flow Items	-4.3	-4.62	-11.2	-7.4	-11.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	-4.2	-53.7	-68.3	2.67	-9.47
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18.3	6.05	6.27	32.9	57.6