Onto Innovation Inc. cash flow statement ONTO

Annual Quarterly

In fiscal 2024, which ended Jan 3, 2026, Onto Innovation Inc. generated $328.3 million of cash from operations. It spent $28.5 million on capital expenditures. That left free cash flow of $299.8 million. The company returned $75.0 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2024 Jan 3, 2026	FY 2024 Dec 28, 2024	FY 2022 Dec 30, 2023	FY 2022 Dec 31, 2022	FY 2021 Jan 1, 2022	FY 2020 Dec 26, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 29, 2018	FY 2014 Dec 27, 2014	FY 2013 Dec 28, 2013
Operating
Depreciation and amortization	—	21	13	12 -14.2%	9 -35.0%	14 +4.4%	14 +131.9%	6 -8.2%	6 -3.0%	7 +22.2%	5 +12.5%
Stock-based compensation	—	28	29	26 +30.6%	24 +25.0%	20 +10.6%	18 +66.9%	11 -7.0%	11 +29.1%	7 -12.0%	8 +30.3%
Operating cash flow	—	328	246	172 -1.9%	137 -22.0%	175 +65.4%	106 +484.1%	18 -82.4%	103	-1 +73.9%	-2 -110.1%
Investing
Capital expenditures	—	29	32	23 +87.5%	18 +52.9%	12 +214.4%	4 -43.7%	7 -9.1%	7 +43.9%	6 +1.8%	6 +14.0%
Investing cash flow	—	-122	-227	-103 +27.1%	-56 +60.7%	-142 -391.8%	49 +1084.2%	4 +196.5%	-4	-8 -3.5%	-8 +85.0%
Financing
Debt repaid	—	—	—	—	—	—	—	—	—	0 -100.0%	5 +136.4%
Stock buybacks	—	75	25	3 -93.9%	65 +25.5%	—	52 +6889.2%	1 -96.8%	23	5 +6.9%	5 -41.2%
Financing cash flow	—	-75	-36	-9 -454.9%	-68 -2659.9%	3 +105.0%	-54 -1179.2%	-4 +81.6%	-23	-1 +91.0%	-7 -10.1%
Change in cash
Effect of exchange rate	—	—	—	—	—	-3 -238.6%	2	—	—	-1 -64.3%	-0 -132.6%
Net change in cash	—	133	-21	58 +75.3%	6 -80.9%	33 +443.8%	6 -66.9%	18 -76.0%	76	—	—
Free cash flow	—	300	214	149 -8.5%	118 -27.5%	163 +59.8%	102 +800.5%	11 -88.2%	96	-6 +20.8%	-8 -142.7%
Per share
Free cash flow per share	—	6.08	4.30	3.03 -7.7%	2.38 -27.6%	3.28 +59.0%	2.06 +805.8%	0.23 -94.1%	3.90	-0.27 +23.1%	-0.35 -143.7%
Shareholder returns
Returned to shareholders	—	75	25	3	65	—	52	1	23	5	5
Share of free cash flow	—	25.02%	11.73%	2.14%	55.16%	—	50.90%	6.56%	23.98%	—	—
Ratios
Free cash flow margin	—	29.82%	21.65%	18.31%	11.77%	20.69%	18.36%	3.71%	29.54%	-3.86%	-5.63%
Capital expenditures to revenue	—	2.84%	3.23%	2.77%	1.83%	1.53%	0.69%	2.22%	2.31%	3.48%	3.94%
Stock-based compensation to revenue	—	2.75%	2.89%	3.13%	2.43%	2.48%	3.17%	3.46%	3.51%	4.06%	5.32%
Cash conversion	—	2.40x	1.22x	1.42x	0.61x	1.23x	3.42x	0.08x	1.79x	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Measuring & Controlling Devices, NEC (SIC 3829)
Listed as: ONTO (NYSE)
Fiscal year ends: December 26
Incorporated in: DE
Headquarters: Wilmington, MA
SEC filer status: Large accelerated filer
SEC CIK: 704532
Former names: NANOMETRICS INC (until Oct 25, 2019)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.