ONTO INNOVATION INC. (ONTO) Cash flow
Market cap
$13.9B
P/E ratio
100.7x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2022/01 | 2022/12 | 2023/12 | 2024/12 | 2026/01 | |
| Depreciation & amortization | 6 | 8 | 9 | 10 | 9 | 8 | 7 | 7 | - | - | - | - | - | - | - |
| Stock-based compensation | 4 | 6 | 8 | 7 | 6 | 8 | 9 | 11 | 11 | 18 | 20 | 24 | 26 | 29 | 28 |
| Cash from operations | 54 | 24 | -2 | -1 | 2 | 46 | 21 | 103 | 18 | 106 | 175 | 137 | 172 | 246 | 328 |
| Capital expenditures | -3 | -5 | -6 | -6 | -2 | -4 | -5 | -7 | -7 | -4 | -12 | -18 | -23 | -32 | -29 |
| Cash from investing | -27 | -52 | -8 | -8 | 2 | -42 | -7 | -4 | 4 | -49 | -142 | -56 | -103 | -227 | -122 |
| Repurchases of common stock | 4 | 9 | 5 | 5 | 2 | - | - | 23 | 1 | 52 | - | 65 | 3 | 25 | 75 |
| Repayments of term debt | 3 | 2 | 5 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 4 | -7 | -7 | -1 | 0 | 5 | -26 | -23 | -4 | -54 | 3 | -68 | -9 | -36 | -75 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |