Onto Innovation Inc. (ONTO) - Quarterly Cash Flow Statement

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ONTO
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164.74 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2
Operating Activities:
Net Income Numbers are in millions	53.051	52.949	46.853	30.309	35.886	25.896	29.068	66.214	52.215	51.575	53.33	46.738	36.448	35.051	24.113	19.914	8.091	7.424	-4.404	-17.752	6.56	5.526	7.576	8.082	7.187	14.697	15.13	-0.804	17.369	9.193	7.151	6.126	9.286	7.601	13.939	2.883	7.198	6.027	1.848	1.494	-0.998	-4.412	-0.724	2.054	0.252	0.759	0.393	28.996	6.661	6.346	1.862	6.23	5.3	6.957	6.739	9.554	8.903	6.513	2.045	-6.114	-4.835	-8.625	-10.054	-245.607	-0.448	-1.985	-1.646	-0.544	1.388	5.451	5.564	8.39	8.071	7.991	-11.746	0.206	1.161	1.861	1.749	2.088	2.194	1.492	0.978	0.844	0.465	0.286	0.175	0.556	-3.091	0.657	0.447	0.662	0.859	4.118	6.101	7.304	6.303	8.576	2.851	3.1	0.4	0.4	-0.5	-0.68	0.39	1.5	0.62	1.61	1.5	1.37	1.27	1.17	1.03	0.96	0.83	2.55	0.84	0.58
Depreciation & Amortization Numbers are in millions	17.011	16.645	16.5	16.721	17.027	16.724	16.74	16.221	16.136	16.12	16.185	17.083	16.553	16.19	15.975	16.663	17.24	16.84	16.835	11.85	1.423	1.496	1.641	1.601	1.592	1.499	1.69	1.489	1.551	1.461	1.429	1.444	1.495	1.519	1.539	1.639	1.52	1.524	1.413	2.159	1.572	1.672	1.71	1.718	1.707	1.74	1.771	1.417	1.477	1.38	1.618	1.548	1.584	1.61	1.581	1.499	1.388	1.41	1.478	3.217	2.019	1.658	1.752	2.386	3.469	2.995	2.893	2.297	2.425	2.492	2.986	2.553	2.382	2.367	1.37	0.704	0.662	0.649	0.634	0.599	0.559	0.525	0.528	0.484	0.565	0.562	0.563	0.569	0.356	0.363	0.357	0.394	0.373	0.322	0.277	0.267	0.263	0.236	0.234	1.4	0.1	0	0.1	0.1	0.1	0.1	0	0	0.1	0	0.1	0.1	0.1	0	0.1	0.1	0	0.1
Deferred Income Tax Numbers are in millions	-5.128	-5.267	-5.556	-1.236	-10.173	-5.394	-5.626	-9.041	-10.598	-7.114	-6.848	-11.631	2.556	1.439	2.267	-11.631	4.64	2.18	0.928	-4.116	0	0	0.004	3.732	0	1.03	2.062	6.858	1.091	0	-0.479	-16.783	0	1.67	-0.03	3.98	-0.095	1.386	0.055	-4.002	1.913	1.207	0.065	-6.889	0.705	0.515	-4.065	-20.814	-4.227	-5.677	2.468	-9.061	-5.347	-6.957	1.467	-17.233	0.902	-1.04	-0.019	-0.426	0.626	0.921	0.024	-0.771	0	-0.35	-1.171	-0.847	-0.871	-0.328	-1.502	5.455	-1.431	0	0.263	-0.045	0	0	-0.064	6.007	0	0	0	-1.223	0	0	0	0.194	0	0.027	0.031	-0.264	0.356	1.025	0.691	0	-0.89	-4.565	1.77	0	0	0	0	0.1	0	0	-0.7	-1	0.5	0.4	-0.5	-0.1	-0.1	0	0.5	-1.6	0	-0.1
Stock Based Compensation Numbers are in millions	7.096	8.244	6.486	5.6	6.049	7.745	6.119	5.497	6.114	7.983	4.832	4.435	4.11	6.107	4.89	4.679	4.253	4.775	3.955	5.194	1.555	1.673	2.163	1.183	1.291	2.081	1.507	1.257	1.465	1.8	1.148	1.129	1.259	1.226	1.161	1.271	0.902	1.02	4.41	1.501	1.579	1.717	1.445	1.071	1.08	0.998	0.957	0.991	0.992	1.044	0.974	1.032	1.233	1.256	1.281	1.354	1.392	1.394	1.299	0.941	1.207	0.865	0.746	3.881	0	1.081	0.918	3.767	0.873	0.642	1.234	5.025	1.405	0	0.853	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	17.538	-8.88	-8.658	6.302	-21.751	-16.056	-0.983	-29.475	-39.461	-62.2	-25.384	-10.064	-8.817	-33.077	1.329	-10.437	-5.368	5.233	-18.17	-29.186	4.939	2.527	-13.593	-3.049	3.506	-14.772	-14.894	-11.079	4.338	2.054	3.144	2.02	-7.959	5.267	-10.371	1.219	-1.714	-8.015	-0.587	3.239	-17.408	-5.94	11.987	4.531	-2.407	-10.536	-5.276	-6.154	-5.488	-6.619	0.903	9.551	4.753	2.175	0.072	-13.732	-5.638	-2.954	1.502	-0.829	-6.105	3.254	3.463	10.613	6.746	5.277	-9.466	8.681	0.266	-1.02	-7.75	-4.809	8.015	-16.396	-8.811	-5.953	6.823	-8.526	5.316	-7.122	1.148	-0.364	-7.77	-2.934	2.294	5.509	-2.988	-1.589	-1.852	1.419	-1.408	-3.48	8.052	3.994	-2.942	-5.19	-7.4	-4.201	-7.092	-3.8	-31.6	0.4	-0.2	0.4	0.5	1.5	-0.5	2.1	1.3	1.8	0.9	1.6	0.6	1.6	0.5	2.8	-0.3	4.8
Accounts Receivables Numbers are in millions	0	0	0	12.151	0	0	0	-65.14	0	0	0	-25.816	0	0	0	-25.816	0	0	0	-9.721	0	0	6.604	15.156	0	0	8.035	-19.523	0	0	-6.874	-2.707	0	0	-5.197	-12.61	0	0	-13.34	3.861	0	0	-0.967	4.559	2.448	-8.591	4.215	5.031	-7.997	-13.961	2.184	-2.24	11.656	3.159	5.383	-15.576	-1.709	-1.437	-5.393	-6.71	-13.245	0.489	6.27	18.304	0	0	5.889	-9.519	0	0	-3.319	4.218	0	0	-1.337	7.721	0	0	-6.004	-4.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.1	-0.2	1.9	1	1.9	-1.6	0.4	0.2	-2	1.5	1.2	-1.6	1.1	-2.7	-0.3	-0.2	-0.8	-1
Change In Inventory Numbers are in millions	0	0	0	-16.462	0	0	0	-93.905	0	0	0	-42.409	0	0	0	-42.409	0	0	0	-9.338	0	0	1.747	3.012	0	0	0.095	2.02	0	0	0.406	2.11	0	0	0.651	2.645	0	0	0.403	2.897	0	0	0.669	3.798	0.259	-2.713	-8.102	3.049	-4.694	-1.908	-3.148	6.45	-1.335	0.353	-5.503	0.064	-0.245	-2.619	-2.777	0.433	4.575	2.262	-0.348	-1.011	2.597	0.896	-6.769	2.155	-1.062	-1.159	-5.329	0.451	-2.627	-3.334	-1.569	0.484	0.141	0.51	2.567	-0.781	-2.223	-0.816	-3.433	-2.201	1.3	3.03	0.179	-2.545	-3.874	-1.829	2.033	1.276	1.321	0.035	-1.565	-3.786	-4.374	-2.838	-1.402	-1.7	-27.1	-29.9	-33	-31.3	-32.2	0	-28.9	-26.4	-23.4	0	0	-19.1	-21.7	-15.9	-17.9	-15.2	0	-9.9
Change In Accounts Payables Numbers are in millions	0	0	0	-4.681	0	0	0	1.181	0	0	0	11.403	0	0	0	11.403	0	0	0	-12.138	0	0	-13.656	11.438	0	0	-1.474	1.049	0	0	0.97	2.462	0	0	-1.468	4.167	0	0	3.947	1.79	0	0	-2.536	-2.624	-1.675	1.172	2.215	-12.567	7.179	9.185	-1.166	5.261	-5.649	-1.336	-2.567	6.763	-3.629	0.949	2.284	0.775	2.725	0.534	-2.125	-12.714	0	0	-5.017	3.302	0	0	1.551	-6.129	0	0	0.333	0.736	0	0	0.402	0.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-0.3	0.5	0.1	0.6	0	-0.2	-0.4	0.1	0	0	-0.3	0.2	-0.2	-0.1	-0.1	0	-0.1
Other Working Capital Numbers are in millions	17.538	-8.88	-8.658	15.294	-21.751	-16.056	-0.983	128.389	-39.461	-62.2	-25.384	46.758	-8.817	-33.077	1.329	46.385	-5.368	5.233	-18.17	2.011	4.939	2.527	-8.288	-32.655	3.506	-14.772	-21.55	5.375	4.338	2.054	8.642	0.155	-7.959	5.267	-4.357	7.017	-1.714	-8.015	8.403	-5.309	-17.408	-5.94	14.821	-1.202	-3.439	-0.404	-3.604	-1.667	0.024	0.065	3.033	0.08	0.081	-0.001	2.759	-4.983	-0.055	0.153	7.388	4.673	-0.16	-0.031	-0.334	6.034	4.149	4.381	-3.569	6.526	1.328	0.139	-0.653	-3.349	10.642	-13.062	-6.238	-6.437	6.682	-9.036	8.351	-2.505	3.371	0.452	-4.337	-0.733	0.994	2.479	-3.167	0.956	2.022	3.248	-3.441	-4.756	6.731	3.959	-1.377	-1.404	-3.026	-1.363	-5.69	-2.1	-0.8	30.8	30.4	30.6	30.2	3.1	28.2	28.7	26.6	0.3	-0.3	22.6	21	20.4	18.8	18.3	0.5	15.8
Other Non Cash Items Numbers are in millions	-22.321	43.142	40.992	3.89	1.594	2.773	4.749	0.079	7.414	3.568	3.341	2.44	-0.998	-0.281	2.425	13.937	-2.868	1.521	9.754	27.256	0.633	0.134	0.643	-0.894	1.404	0.285	-0.856	23.863	-13	1.241	1.831	21.887	14.747	1.022	-12.561	2.147	0.742	0.996	2.024	1.885	0.61	0.896	1.123	7.571	0.779	0.743	5.913	1.871	6.661	6.346	-0.961	0.632	5.3	7.147	-0.639	17.245	-0.901	-0.547	0.508	3.287	0.377	0.551	0.021	233.628	-0.477	0.384	3.039	-1.275	1.005	1.214	0.354	-4.573	1.09	0.227	12.954	1.988	0.498	0.21	0.204	1.527	0.268	-0.035	0.186	2.214	-0.333	0.101	0.065	0.189	3.871	-0.029	0.276	0.934	0.001	0.489	0.996	-3.194	0.064	-0.133	0.171	-0.1	31.4	0.3	3.1	-0.42	-0.09	-4.7	2.68	-0.81	-3.6	-1.27	-1.57	-3.37	0.67	-3.96	-1.83	-1.95	-1.14	-5.28
Operating Cash Flow Numbers are in millions	67.247	65.299	57.131	61.586	28.632	31.688	50.067	49.495	31.82	9.932	45.456	49.001	49.852	25.429	50.999	33.125	25.988	37.973	8.898	-6.754	15.11	11.356	-1.566	10.655	14.98	4.82	4.639	21.584	12.814	15.749	14.224	15.823	18.828	18.305	-6.323	13.139	8.553	2.938	9.163	6.276	-12.732	-4.86	15.606	10.056	2.116	-5.781	-0.307	6.307	6.076	2.82	6.864	9.932	12.823	12.188	10.501	-1.313	6.046	4.776	6.813	0.076	-6.711	-1.376	-4.048	4.13	9.29	7.402	-5.433	9.159	5.086	8.451	0.886	12.041	19.532	-5.811	-5.117	-3.1	9.144	-5.806	7.839	-2.908	4.169	1.618	-6.078	-0.615	2.991	6.458	-2.185	-0.081	-0.716	2.437	-0.297	-1.754	9.641	9.948	5.123	-0.813	-1.66	-0.087	-2.066	0.6	0.3	1.1	2.5	-0.5	0.9	-1.6	2.1	1.9	-0.2	2.3	0.2	-0.6	2.3	-1.4	0.1	1.9	-0.6	0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.049	-12.253	-6.975	-2.463	-7.647	-4.608	-7.855	-8.619	-2.884	-4.408	-2.494	-0.863	-1.618	-5.683	-3.875	-0.438	-0.782	-1.612	-0.997	-2.601	-1.547	-1.334	-1.32	-3.415	-1.949	-0.736	-1.442	-3.763	-2.146	-3.577	-1.724	-2.764	-0.354	-0.659	-1.514	-0.808	-3.503	-0.672	-1.072	-0.642	-0.422	-0.63	-0.39	-0.878	-1.517	0.043	-2.528	-1.146	-0.374	-0.404	-0.505	-0.256	-0.207	-0.51	-0.649	-1.121	-2.272	-0.293	-0.677	-0.244	-0.044	-0.115	-0.184	-0.538	-0.109	-0.946	-1.403	-0.398	-0.249	-0.197	-0.875	-0.109	-2.094	-1.884	-2.807	-1.646	-0.526	-0.374	-0.131	-0.829	-0.31	-0.4	-0.23	-0.399	-0.041	-0.056	-0.16	-0.163	-0.148	-0.194	-0.113	-0.083	-0.386	-1.372	-0.59	-0.777	-0.207	-0.21	-0.194	-0.4	0	-0.1	0	0	-0.1	0	-0.1	0	0	-0.1	0	0	-0.3	0	0	0	-0.1	0
Acquisitions Net Numbers are in millions	0	0	0	2.8	35.712	31.53	-21.093	-0.072	-4.572	-4.502	0	3	0	0	-26.795	0	0	0	0	43.882	0	0	0	0	0	0	1	1	0	0	0	2	0	0	0	-0.304	3	0	0	0	0	0	0	-3.365	0	-3.365	0	-10.635	-0.305	0	0.107	0	0	0	0	2.162	0	0	1.929	5.011	-5.011	0	0	5.117	0	0.076	-8.55	0	0	0	0	-0.038	-0.116	-2.86	-9.095	-0.194	-0.369	0	18.933	-78.028	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	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-143.376	-187.013	-207.743	-120.185	-151.119	-120.564	-88.59	-81.783	-114.774	-77.24	-97.49	-110.536	-108.414	-58.42	-83.652	-62.099	-110.564	-63.904	-76.46	-74.517	-14.718	-16.085	-22.142	-26.665	-7.632	-48.587	-57.134	-61.437	-40.697	-40.078	-22.449	-36.582	-39.871	-26.101	-44.311	-53.437	-74.224	-49.008	-60.458	-71.333	-61.732	-40.957	-69.634	-37.337	-20.317	-26.537	-34.877	-25.723	-18.938	-19.816	-31.832	-51.912	-24.987	-4.105	0	-0.238	-0.718	0.557	-7.424	-2.083	-5.278	-3.717	-1.083	-7.293	-2.022	-0.31	-5.916	-14.965	-16.241	-21.984	-24.558	-11.192	-19.784	0	8.712	-31.097	0	0	-18.933	-10.943	-1.092	0.431	-0.772	-0.143	-1.577	-6.394	-0.34	-0.915	-0.195	-0.374	-29.313	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
Sales Maturities Of Investments Numbers are in millions	94.874	125.182	122.902	82.72	115.407	89.034	109.683	64.009	126.21	81.742	66.684	77.534	75.502	48.054	53.973	63.645	54.291	72.616	74.857	32.255	29.045	18.891	14.295	33.744	63.745	34.439	54.404	43.418	40.44	34.136	25.355	33.524	51.337	39.479	51.12	58.623	71.322	52.779	51.381	72.197	69.626	46.371	29.018	25.602	36.247	16.967	18.473	29.175	29.435	25.529	18.245	6.163	5.056	-0.005	0.204	2.513	3.443	3.131	1.174	8.57	0.759	6.843	3.274	0.808	1.006	7.494	11.994	20.751	45.635	21.921	6.84	12.319	29.686	34.698	16.707	3.864	4.642	2.063	9.87	78	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	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-61.831	-84.841	-34.665	-35.712	-31.53	21.093	-17.774	11.436	4.502	-30.806	-33.002	-32.912	-10.366	-29.679	1.546	-56.273	2.848	-1.603	43.882	14.327	2.806	-7.847	-4	-1	-14.148	-1	-1	-0.257	-5.942	2.906	-2	1.165	13.378	6.809	0.304	-3	3.771	-9.077	0.864	7.894	5.414	-40.616	3.365	15.93	-3.365	-16.404	-7.183	10.192	-7.64	-0.107	-24.344	0	0	-0.061	-2.162	-0.849	0	-1.929	-5.011	0	0	0	-5.087	-0.03	0	0	-56.166	0	0	0	39.827	0	-39.827	-8.712	-0.203	-0.2	-0.517	-0.262	0.028	0	0	0	0	0	0	0	0	-25.069	0	0	0	0	0	0	0	0	0.007	0.009	0.1	1.9	-3.9	0	-1.3	1	-0.3	-3	-0.1	-0.9	-1	-1	1.3	-2	-1.3	-0.3	1.1	-0	-4.3
Investing Cash Flow Numbers are in millions	-56.551	-74.084	-91.816	-37.128	-43.359	-36.138	13.238	-26.465	3.98	0.094	-33.3	-30.865	-34.53	-16.049	-60.349	1.108	-57.055	9.948	-2.6	-0.981	12.78	1.472	-9.167	-0.336	53.164	-14.884	-4.172	-21.782	-2.403	-9.519	1.182	-5.822	12.277	12.719	5.295	4.378	-6.405	3.099	-10.149	0.222	7.472	4.784	-41.006	-12.613	14.413	-12.892	-18.932	-8.329	9.818	-2.331	-14.092	-46.005	-20.138	-4.62	-0.445	1.154	-0.396	3.395	-6.927	6.243	-9.574	3.011	2.007	-6.993	-1.155	6.314	-3.875	-50.778	29.145	-0.26	-18.593	0.98	7.692	-9.873	4.805	1.821	3.547	1.172	9.477	-11.772	-1.402	0.031	-1.002	-0.542	-1.618	-6.45	-0.5	-1.078	-25.412	-0.568	-29.426	-0.083	-0.386	-1.372	-0.59	-0.777	-0.207	-0.203	-0.185	-0.3	1.9	-4	0.1	-1.3	0.9	-0.3	-3.1	-0.1	-0.9	-1.1	-1	1.3	-2.3	-1.3	-0.3	1.1	-0.1	-4.3
Financing Activities:
Debt Repayment Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	-39.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-4.014	0	4.015	0	0	5.285	0	0	0	4.493	0.006	-6.409	3.194	0.13	3.085	0.074	2.666	0.015	0.164	0.561	0.123	0.16	1.548	0.134	0	0.368	0.545	5.287	0	0.182	0.107	0.496	0.079	0	0	0	0	0	0	0	0	0	0.093	0.109	0.273	0.529	0.101	0.156	0	0.101	1.214	0.096	0	0.159	0.002	0.072	0.023	0.164	0.03	0.091	0.026	0.1	0	0.082	0	0	0.006	0.109	0.116	0.429	0.69	1.306	0.665	5.846	1.14	0.178	0.115	0.602	0.608	0.74	0.001	0.525	0.363	1.002	0.055	0.494	0.003	0.381	1.018	0.424	0.645	0.499	0.058	1.031	42.808	0.325	0.3	0	0	80.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	17.96	0	-9.088	3.676	-0.418	-3.676	-3.197	-53.717	-11.54	-3.048	-5.289	-52	-0.281	-4.007	-2.492	-0.506	-0.267	-18.386	-33.614	-1.79	-0.001	-0.151	-1.342	-21.031	-0.038	-0.138	-22.987	-26.999	-0.008	0	0	8.044	-0.008	-3.4	-4.7	-3.53	-5.946	-4.438	-6.786	-10.515	-1.344	-0.986	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	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	0.4	0.3	0.1	0.1	0	0.3	0.3	0.3	0.1	0.2	0	0.1	-0.6	0.7	0.1	0.1	0.2	0.1
Dividends Paid Numbers are in millions	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	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	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	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	0	0
Other Financing Activities Numbers are in millions	-1.219	-8.871	-5.073	0.002	-0.917	1.305	-6.273	3.264	-0.232	1.445	-7.57	3.041	2.913	-3.877	0.593	-0.566	2.399	-2.134	-1.401	-1.866	0.122	-1.112	0.598	-1.293	-0.003	-0.827	0.122	-0.461	-0.008	-0.878	-1.828	-9.532	-59.929	0.119	-1.503	-0.49	0.015	-0.112	-1.714	0.088	-0.033	-0.036	0.142	-0.245	0.331	0.111	0.5	0.008	0.032	0	0.171	-0.027	50.262	0.212	0.33	0.242	0	0	0	0	0	0.1	-0.081	0	0.016	0.116	0	-0.002	0.018	0.024	-0.77	0.181	0.13	0.631	0.225	0	0	0	0	-0.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0	-0.1	-0.1	-0.1	-0.2	0.7	-0.3	0.2	0.2	0.6	0.1	0.1	-0.1	0.1	-0.7	1.4	-0.4	-0.2	-0.3	4.8
Financing Cash Flow Numbers are in millions	3.945	-8.872	-5.073	-0.393	-0.917	1.305	-9.47	-50.453	-11.772	1.445	-7.57	3.041	2.913	-3.877	0.593	-0.566	2.399	-20.52	-35.015	-1.866	0.122	-1.112	-1.342	-22.324	-0.041	-0.827	-0.717	-0.327	-0.008	-0.696	-1.721	-9.47	-59.465	-3.277	-5.899	-5.926	-5.915	-4.496	-6.632	-10.427	-1.377	-1.022	0.142	-0.136	0.331	0.64	0.601	0.164	0.032	0.101	0.171	0.069	50.262	0.371	0.332	0.314	0.023	0.164	0.03	0.091	0.026	0.1	-0.081	0.082	0.016	0.116	0.006	0.107	0.134	0.453	0.798	1.487	0.795	6.477	1.365	0.178	0.115	0.602	0.608	0.74	0.001	0.525	0.363	1.002	0.055	0.494	0.003	0.381	1.018	0.424	0.645	0.499	0.058	1.031	42.808	0.325	0.3	0.047	0	34.6	-0.1	-0.1	-0.2	0.7	-0.3	0.2	0.2	0.6	0.1	0.1	-0.1	0.1	-0.7	1.4	-0.4	-0.2	-0.3	4.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.526	-0.665	-2.857	2.857	-2.028	-3.082	0.777	2.913	-3.82	-3.759	-1.725	-3.782	-0.246	2.265	-1.513	1.447	0.886	0.667	-0.636	0.572	-0.268	0.074	-0.145	0.059	-0.26	-0.673	0.535	0.269	-0.082	-0.074	0.701	-1.218	0.467	0.506	0.559	-0.021	0.016	-0.171	-0.131	-0.585	-0.393	0.15	0.074	-0.297	0.128	-0.228	-0.562	0.695	-0.53	0.428	-0.612	-0.439	1.437	-0.336	-0.381	-0.957	0.129	0.07	-0.04	-0.015	0.46	0.14	-0.326	0.406	-0.31	-0.256	0.575	0.152	0.29	-0.102	0.013	0.093	-0.073	0.076	0.024	0.029	-0.144	-0.058	-0.065	0.125	0.009	-0.003	-0.009	0.036	0.007	0.031	0.006	0.036	0.021	0.027	-0.006	-0.009	0.04	-0.021	-0.027	-0.032	0.016	-0.001	0.003	-0.2	-0.1	0	0.1	-0.2	0.3	-0.2	0	-0.5	0.1	-0.6	1.2	0	-0.1	0.1	-0.1	-0.4	-0.1	-0.3
Net Change In Cash Numbers are in millions	16.167	-18.322	-42.615	26.923	-17.672	-6.227	54.612	-24.511	20.208	7.712	2.861	17.395	17.989	7.768	-10.27	35.114	-27.782	28.068	-29.353	-9.029	27.744	11.79	-12.22	-11.946	67.843	-11.564	0.285	-0.256	10.321	5.46	14.386	-0.687	-27.893	28.253	-6.368	11.57	-3.751	1.37	-7.749	-4.514	-7.03	-0.948	-25.184	-2.99	16.988	-18.261	-19.2	-1.163	15.396	1.018	-7.669	-36.443	44.384	7.603	10.007	-0.802	5.802	8.405	-0.124	6.395	-15.799	1.875	-2.367	-2.375	7.841	13.576	-8.727	-41.36	34.655	8.542	-16.896	14.601	27.946	-9.131	1.077	-1.072	12.662	-4.09	17.859	-26.815	2.777	2.171	-6.726	-0.119	1.435	0.533	-2.676	-0.742	-25.089	2.32	-29.084	-1.347	9.353	9.586	47.314	-1.297	-1.551	-0.244	-2.248	34.7	2	-3	2.5	-1.1	1.7	-1.9	-0.8	1.8	-0.9	0.8	0.2	0.8	-0.8	-1.2	-0.7	2.4	-1.1	0.2
Cash At End Of Period Numbers are in millions	188.738	172.571	190.893	233.508	206.585	224.257	230.484	175.872	200.383	180.175	172.463	169.602	152.207	134.218	126.45	136.72	101.606	129.388	101.32	130.673	139.702	111.958	100.168	112.388	124.334	56.491	68.055	67.77	68.026	57.705	52.245	37.859	38.546	66.439	38.186	44.554	32.984	36.735	35.365	43.114	47.628	54.658	55.606	80.79	83.78	66.792	85.053	104.253	105.416	90.02	89.002	96.671	133.114	88.73	81.127	71.12	71.922	66.12	57.715	57.839	51.444	67.243	65.368	67.735	70.11	62.269	48.693	57.42	98.78	64.125	55.583	72.479	57.878	29.932	39.063	37.986	39.058	26.396	30.486	12.627	39.442	36.665	34.494	41.22	41.339	39.904	39.371	42.047	42.789	67.878	65.558	94.642	95.989	86.636	77.05	29.736	31.033	32.584	32.828	35	3	1	4	1.6	2.6	1	2.9	3.6	1.9	2.8	1.9	1.8	0.9	1.7	2.9	3.6	6.8	2.2

Onto Innovation Inc.

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