Onto Innovation ONTO

$ 164.58 -1.06%

Quarterly report 2024-Q3
added 10-31-2024

Onto Innovation Cash Flow 2011-2024 | ONTO

Annual Cash Flow Onto Innovation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	172 M	137 M	-	106 M	18.1 M	35.1 M	64.2 M	45.7 M	-	-635 K	-2.43 M	24 M	54 M
Depreciation & Amortization	12.4 M	9.38 M	-	13.8 M	5.96 M	6.85 M	6.92 M	8.3 M	9.08 M	9.77 M	8.79 M	8.14 M	6.49 M
Accounts Payables	49.9 M	54.5 M	-	40.2 M	27.7 M	16.5 M	13.9 M	11.3 M	11.7 M	10.2 M	10.7 M	6.4 M	7.98 M
Accounts Receivables	227 M	241 M	-	149 M	124 M	50.9 M	62.5 M	39.5 M	37.8 M	26.1 M	31.4 M	21.4 M	29.3 M
Total Inventories	328 M	324 M	-	191 M	176 M	61.9 M	52.9 M	38.8 M	47.7 M	35.1 M	34.5 M	39.7 M	52.3 M

All numbers in USD currency

Quarterly Cash Flow Onto Innovation

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	57.1 M	-	-	50.1 M	-	-	55.4 M	45.5 M	-	-	76.4 M	51 M	-	72.9 M	46.9 M	8.9 M	-	24.9 M	9.79 M	-1.57 M	-	83.4 M	59 M	32.7 M	-	15.4 M	10.3 M	-	-	-	-	-	-	-	-	-5.87 M	-	-9.55 M	-4.57 M	-4.69 M	-	-3.91 M	-17 M	-8.52 M	-	12.8 M	2.17 M	-2.94 M	-	35.4 M	25.7 M	10.5 M
Depreciation & Amortization	13.1 M	13.1 M	3.39 M	13.8 M	13.8 M	2.92 M	-	-	13.8 M	2.37 M	-	13 M	7.48 M	3.62 M	-	9.83 M	6.24 M	3.1 M	-	3.4 M	2.36 M	2.41 M	-	4.96 M	3.33 M	1.72 M	-	5.22 M	3.55 M	1.85 M	-	6.44 M	4.3 M	2.18 M	-	6.83 M	4.56 M	2.32 M	-	8.66 M	4.81 M	2.43 M	-	6.54 M	4.27 M	2.11 M	-	5.99 M	3.86 M	1.79 M	-	4.72 M	2.91 M	1.43 M
Accounts Payables	48 M	51.4 M	55.9 M	-	49.6 M	53.7 M	54.5 M	-	72.2 M	70.8 M	-	50.9 M	46.7 M	45.6 M	40.2 M	40.2 M	40.2 M	40.2 M	27.7 M	27.7 M	27.7 M	27.7 M	17 M	16.5 M	16.5 M	16.5 M	13.9 M	13.9 M	13.9 M	13.9 M	11.3 M	11.3 M	11.3 M	11.3 M	11.7 M	11.7 M	11.7 M	11.7 M	10.2 M	10.2 M	10.2 M	10.2 M	10.6 M	10.6 M	10.6 M	10.6 M	6.4 M	6.4 M	6.4 M	6.4 M	7.98 M	7.98 M	7.98 M	7.98 M
Accounts Receivables	254 M	238 M	232 M	-	188 M	210 M	241 M	-	235 M	207 M	-	180 M	175 M	142 M	149 M	149 M	149 M	149 M	124 M	124 M	124 M	124 M	64.2 M	50.9 M	50.9 M	50.9 M	62.5 M	62.5 M	62.5 M	62.5 M	39.5 M	39.5 M	39.5 M	39.5 M	37.8 M	37.8 M	37.8 M	37.8 M	26.1 M	26.1 M	26.1 M	26.1 M	31.4 M	31.4 M	31.4 M	31.4 M	21.4 M	21.4 M	21.4 M	21.4 M	29.3 M	29.3 M	29.3 M	29.3 M
Total Inventories	308 M	320 M	330 M	-	352 M	338 M	324 M	-	281 M	263 M	-	222 M	207 M	201 M	191 M	191 M	191 M	191 M	176 M	176 M	176 M	176 M	96.8 M	61.9 M	61.9 M	61.9 M	52.9 M	52.9 M	52.9 M	52.9 M	38.8 M	38.8 M	38.8 M	38.8 M	47.7 M	47.7 M	47.7 M	47.7 M	35.1 M	35.1 M	35.1 M	35.1 M	34.5 M	34.5 M	34.5 M	34.5 M	39.7 M	39.7 M	39.7 M	39.7 M	52.3 M	52.3 M	52.3 M	52.3 M

All numbers in USD currency