Onto Innovation Cash Flow Statement
ONTO / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Onto Innovation generated $328M in operating cash flow and $300M in free cash flow in FY2025. Free cash flow margin was 29.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.22 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $136.8M | $201.7M | $121.2M | $223.3M | $1.9M | $31.0M | $223.3M | $45.1M | $32.9M | $44.0M | -$14.1M | $4.5M | -$14.1M | $55.9M | $28.7M |
| Depreciation & Amortization | $21.0M | - | $12.4M | - | $6.0M | - | - | $6.8M | $6.9M | $8.3M | $8.8M | $8.1M | $8.8M | $4.4M | $5.0M |
| Operating Cash Flow | $328.3M | $245.7M | $172.0M | $136.7M | $18.1M | $106.0M | $18.1M | $35.1M | $64.2M | $45.7M | -$2.4M | $24.0M | -$2.4M | $27.6M | $54.0M |
| Capital Expenditures | $28.5M | $31.9M | $22.6M | $18.4M | $6.8M | $3.8M | $6.8M | $7.5M | $10.2M | $4.0M | $5.7M | $5.0M | $5.7M | $3.1M | $2.8M |
| Free Cash Flow | $299.8M | $213.8M | $149.4M | $118.3M | $11.3M | $102.2M | $11.3M | $27.6M | $54.0M | $41.7M | -$8.1M | $19.0M | -$8.1M | $24.5M | $51.3M |
| Share Buybacks | $75.0M | $25.1M | $3.2M | $65.3M | $744.0K | $52.0M | $744.0K | $21.1M | $27.0M | - | $5.0M | $8.5M | $5.0M | $2.1M | $4.3M |
| FCF Margin | 29.8% | 21.6% | 18.3% | 11.8% | 3.7% | 18.4% | 3.7% | 10.1% | 21.1% | 18.9% | -5.6% | 10.4% | -5.6% | 13.0% | 22.3% |