Onto Innovation Inc.
NYSE:ONTO
174.75 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 121.159 | 223.334 | 142.35 | 31.025 | 1.91 | 45.096 | 32.909 | 36.952 | 17.956 | -4.64 | 3.458 | 43.865 | 25.226 | 27.015 | -29.628 | -249.686 | 11.859 | 12.706 | 4.977 | 6.752 | 1.77 | -1.431 | 11.74 | 25.034 | 3.3 | -14.1 | 5.8 | 4 | 4.3 |
| Depreciation & Amortization
| 67.212 | 64.662 | 65.801 | 67.578 | 16.41 | 6.382 | 5.93 | 5.997 | 6.096 | 7.113 | 6.936 | 5.892 | 6.323 | 5.775 | 8.646 | 11.743 | 10.2 | 8.672 | 2.649 | 2.211 | 2.174 | 1.645 | 1.366 | 1 | 2 | 5 | 0.2 | 0.3 | 0.3 |
| Deferred Income Tax
| -22.429 | -33.601 | -12.618 | -11.631 | -4.116 | 2.163 | 17.207 | 5.011 | 3.98 | -3.937 | -1.51 | -20.814 | -9.018 | -0.152 | -0.217 | -2.449 | -3.314 | 5.718 | -0.109 | 1.489 | -1.104 | 0.252 | 1.808 | 0 | 0 | 0 | -0.6 | 0.3 | -1.8 |
| Stock Based Compensation
| 25.513 | 24.426 | 19.542 | 17.662 | 10.585 | 6.062 | 5.67 | 4.775 | 7.603 | 6.242 | 4.106 | 4.001 | 4.802 | 5.439 | 3.759 | 3.881 | 3.767 | 5.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.488 | -156.52 | -50.629 | -28.742 | -35.313 | -29.209 | -1.543 | -11.043 | -9.097 | -8.122 | -13.688 | -17.358 | 16.551 | -20.822 | -0.217 | 13.17 | 0.177 | -22.001 | -2.34 | -14.108 | 1.881 | -3.43 | 5.624 | -23.883 | -6 | 2.4 | 6.1 | 4.3 | 8.1 |
| Accounts Receivables
| 12.151 | -65.14 | -27.829 | -25.816 | -9.721 | 0.706 | 0.43 | -9.279 | -4.336 | 1.147 | 2.631 | -14.743 | 17.958 | -24.115 | -13.196 | 18.304 | -9.519 | 4.218 | 1.717 | -4.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | -3.5 | -2.7 |
| Inventory
| -16.462 | -93.905 | -57.175 | -42.409 | -9.338 | -31.545 | -4.218 | 4.003 | -12.529 | -9.393 | -6.758 | -6.701 | -0.035 | -5.577 | 6.922 | -4.287 | -5.395 | -7.079 | 3.702 | -7.253 | 2.308 | -6.215 | 1.067 | -12.4 | -2 | 0.9 | -2 | -1.1 | 0.8 |
| Accounts Payables
| -4.681 | 1.181 | 12.142 | 11.403 | -12.138 | 3.512 | 3.198 | 1.169 | 2.254 | 3.758 | -0.912 | -2.735 | -3.427 | 2.183 | 3.232 | -12.714 | 3.302 | -6.129 | 1.138 | 0.794 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.4 | -0.5 |
| Other Working Capital
| -23.496 | 1.344 | 22.233 | 28.08 | -4.116 | -1.882 | -0.953 | -6.936 | 5.514 | -3.634 | -8.649 | 6.821 | 2.055 | 6.687 | 2.825 | 11.867 | 11.789 | -13.011 | -8.897 | -3.019 | -0.427 | 2.785 | 4.557 | -11.483 | -4 | 1.5 | 7.5 | 9.3 | 10.5 |
| Other Non Cash Items
| 13.006 | 14.402 | 10.835 | 30.092 | 28.67 | 4.6 | 4.198 | 4.941 | 7.255 | 7.634 | 6.782 | 6.481 | 1.56 | -0.933 | 5.598 | 238.73 | 0.893 | 10.525 | 2.9 | 0.457 | 1.928 | 4.307 | 2.42 | -6.777 | 0 | -0.2 | -7.3 | -8.5 | -8.6 |
| Operating Cash Flow
| 171.973 | 136.703 | 175.281 | 105.984 | 18.146 | 35.094 | 64.371 | 46.633 | 33.793 | 4.29 | 6.084 | 22.067 | 45.444 | 16.322 | -12.059 | 15.389 | 23.582 | 20.645 | 8.077 | -3.199 | 6.649 | 1.343 | 22.958 | -4.626 | -0.7 | -6.9 | 4.2 | 0.4 | 2.3 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.573 | -18.405 | -12.039 | -3.829 | -6.802 | -7.542 | -11.21 | -5.291 | -6.055 | -2.084 | -4.88 | -2.429 | -1.622 | -4.363 | -0.587 | -2.996 | -1.719 | -6.894 | -2.677 | -1.769 | -0.656 | -0.618 | -2.431 | -1.388 | -1 | -1 | -0.1 | -0.3 | -0.1 |
| Acquisitions Net
| 2.8 | -4.644 | -23.795 | 0 | 43.882 | -37.163 | 1 | 2 | 2.696 | 0 | -3.365 | -18.58 | 24.344 | -0.849 | -5.011 | -8.474 | -56.166 | -12.109 | -0.863 | -78.028 | 0 | -25.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -480.458 | -371.287 | -361.022 | -313.027 | -127.462 | -140.018 | -164.661 | -146.865 | -237.127 | -243.656 | -119.068 | -96.309 | -81.004 | -7.823 | -12.161 | -15.541 | -77.748 | -70.803 | -0.882 | -12.376 | -8.454 | -30.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 396.844 | 338.645 | 255.063 | 265.409 | 94.486 | 186.332 | 143.349 | 175.46 | 234.105 | 217.212 | 97.289 | 102.384 | 11.418 | 10.261 | 19.446 | 21.302 | 95.147 | 93.41 | 20.439 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -80.814 | -32.642 | -105.959 | 2.848 | -32.976 | -5 | -1 | -0.835 | -2.696 | -26.444 | -21.779 | -12.505 | -24.344 | -3.011 | 0.224 | 0.625 | 3.863 | 0 | 1.603 | 0.028 | 0 | 0 | 0 | 0.016 | 0.1 | 0.1 | -3 | -2.3 | -4 |
| Investing Cash Flow
| -103.387 | -55.691 | -141.793 | -48.599 | 4.104 | 33.772 | -32.522 | 24.469 | -9.077 | -28.528 | -30.024 | -14.934 | -71.208 | -2.774 | 1.687 | -5.709 | -40.486 | 3.604 | 16.017 | -14.145 | -9.11 | -56.484 | -2.431 | -1.372 | -0.9 | -0.9 | -3.1 | -2.6 | -4.1 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.285 | 8.068 | 10.073 | 2.919 | 0.844 | 0.624 | 0.623 | 0.85 | 0.33 | 0.362 | 1.012 | 0.257 | 0.257 | 0.289 | 0.217 | 0.22 | 1.344 | 8.957 | 1.503 | 1.629 | 1.554 | 2.468 | 44.396 | 0.672 | 81.1 | 3 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.959 | -65.257 | -52 | -52 | -0.744 | -21.069 | -26.999 | -8.044 | -20.668 | -12.845 | -5 | -8.504 | -4.257 | -2.097 | 3.038 | 0.806 | 4.094 | 1.97 | 2.947 | 1.188 | 0 | 0 | 0 | 0 | -7.1 | 0 | 0.6 | 0.3 | 0.4 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.484 | -11.161 | 44.597 | -4.621 | -4.298 | -3.464 | -3.375 | -10.917 | -2.631 | -0.201 | 5.424 | 8.715 | 55.034 | 2.339 | -0.319 | -0.806 | 0.148 | 1.167 | 0.164 | -0.533 | 0 | 0 | 0 | 0 | -37.7 | 5 | 0 | 0.1 | 3.8 |
| Financing Cash Flow
| -9.475 | -68.35 | 2.67 | -53.702 | -4.198 | -23.909 | -2.752 | -78.111 | -22.969 | -12.684 | 1.436 | 0.468 | 51.034 | 0.531 | 0.217 | 0.22 | 1.492 | 10.124 | 1.503 | 1.629 | 1.554 | 2.468 | 44.396 | 0.672 | 36.3 | 8 | 0.6 | 0.4 | 4.2 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.476 | -6.391 | -3.276 | 2.364 | 0.233 | -0.339 | 0.814 | 0.314 | -0.307 | -0.754 | -0.959 | -0.019 | 0.281 | -0.798 | 0.259 | 0.415 | 0.353 | 0.12 | -0.238 | 0.122 | 0.08 | 0.078 | -0.017 | -0.014 | -0.1 | 0 | 0.2 | -0.1 | -0.9 |
| Net Change In Cash
| 57.636 | 6.27 | 32.882 | 6.047 | 18.285 | 44.618 | 29.911 | -6.695 | 1.44 | -37.676 | -23.463 | 7.582 | 25.551 | 13.281 | -9.896 | 10.315 | -15.059 | 34.493 | 25.359 | -15.593 | -0.827 | -52.595 | 64.906 | -5.34 | 34.6 | 0.2 | 1.9 | -1.9 | 1.5 |
| Cash At End Of Period
| 233.508 | 175.872 | 169.602 | 136.72 | 130.673 | 112.388 | 67.77 | 37.859 | 44.554 | 43.114 | 80.79 | 104.253 | 96.671 | 71.12 | 57.839 | 67.735 | 57.42 | 72.479 | 37.986 | 12.627 | 41.22 | 42.047 | 94.642 | 29.736 | 35 | 0.4 | 3.6 | 1.7 | 3.6 |