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Report an ErrorOnto 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
| 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 |
- | 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 |
13.8 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 |
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 |
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 |
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