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  1. US-listed companies
  2. ONTO INNOVATION INC.
  3. Financials
  4. Cash from operations

ONTO INNOVATION INC.【ONTO】

Market cap
$10.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 28, 2024246+42.86%
Dec 30, 2023172+25.80%
Dec 31, 2022137-22.01%
Jan 1, 2022175+65.38%
Dec 26, 2020106+484.06%
Dec 31, 201918-82.44%
Dec 29, 2018103+401.56%
Dec 30, 201721-54.90%
Dec 31, 201646+2808.02%
Dec 26, 20152-347.40%
Dec 27, 2014-1-73.88%
Dec 28, 2013-2-110.13%
Dec 29, 201224-55.56%
Dec 31, 201154

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)