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Onto Innovation Inc. (ONTO)
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ONTO Cash Flow Statement

Operating, investing, and financing cash flow analysis

ONTO Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
01/03/2026
09/27/2025
06/28/2025
03/29/2025
12/28/2024
09/28/2024
06/29/2024
262.657M26.322M94.996M83.396M57.943M91.980M55.999M67.247M65.299M
106.414M33.750M10.529M28.224M33.911M64.095M48.817M53.051M52.949M
79.921M25.484M25.861M14.288M14.288M12.840M12.153M17.011M16.645M
27.814M7.011M7.239M6.886M6.678M6.814M6.751M7.096M8.244M
Change in Accounts Receivable
1.121B306.564M268.932M260.197M285.329M291.583M308.142M253.716M237.830M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-386K-41.573M10.837M41.187M-10.837M10.837M-19.446M17.538M-8.880M
Cash from Investing
-23.865M-3.585M-5.129M-1.379M-13.772M-8.233M-4.626M-8.049M-12.253M
-436.067M0.00-436.067M0.000.00-57K0.000.000.00
Cash from Financing
Debt Repayment
-153.736M0.00-150.030M0.00-3.706M-75.015M-25.069M0.000.00
0.000.000.000.000.000.000.000.000.00
238.792M22.737M89.867M82.017M44.171M83.747M51.373M59.198M53.046M
Net Change in Cash
48.520M-93.872M-256.966M385.615M13.743M-9.218M24.207M16.167M-18.322M

ONTO Annual Cash Flow Statement (USD)

Annual Report
01/03/2026
12/28/2024
12/30/2023
12/31/2022
01/01/2022
12/26/2020
12/31/2019
12/31/2018
328.315M245.676M171.973M136.703M175.281M105.984M18.146M35.094M
136.759M201.670M121.159M223.334M142.349M31.025M1.910M45.096M
60.439M62.309M67.212M64.662M65.801M67.578M16.410M6.382M
27.617M28.577M25.513M24.426M19.542M17.662M10.585M6.062M
Change in Accounts Receivable
268.932M308.142M226.556M241.395M177.205M149.251M123.656M64.194M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
52.024M-44.481M-32.488M-156.520M-50.629M-28.742M-35.313M-29.209M
Cash from Investing
-28.513M-31.903M-22.573M-18.405M-12.039M-3.829M-6.802M-7.542M
-436.124M-26.761M0.00-4.644M-23.795M0.0043.882M0.00
Cash from Financing
Debt Repayment
-75.015M-25.069M-3.197M-65.257M0.000.00-744K-21.069M
0.000.000.000.000.000.000.000.00
299.802M213.773M149.400M118.298M163.242M102.155M11.344M27.552M
Net Change in Cash
133.174M-20.563M57.636M6.270M32.882M6.047M18.285M44.618M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Onto Innovation Inc.

Onto Innovation Inc. is a global leader in designing, manufacturing, and supporting cutting-edge process control solutions. The company's diverse portfolio encompasses tools for macro defect inspection, 2D/3D optical metrology, and lithography systems, alongside sophisticated analytical software for process control. These offerings are crucial for optimizing manufacturing processes, enhancing yield, and facilitating device packaging and testing in various industries worldwide. Their solutions are delivered both as standalone systems for specialized functions—such as detecting large flaws, performing packaging lithography, evaluating probe cards, and measuring transparent and opaque thin films—and through an extensive suite of process control software. This software scales from individual tool management to enterprise-wide factory integration. Beyond hardware and software, Onto Innovation also provides essential spare parts and software licensing services. Their technology is vital to a broad spectrum of clients, including manufacturers of semiconductors, advanced packaging, silicon wafers, LEDs, VCSELs, MEMS, CMOS image sensors, power devices, RF filters, and data storage products, as well as those in various industrial and scientific fields. Originally established in 1940 as Rudolph Technologies, Inc., Onto Innovation Inc. maintains its headquarters in Wilmington, Massachusetts.

Wilmington, MA
1,551 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Michael Plisinski