$ONTO Cashflow Statement | Understand Stock

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$ONTO

$269.32 -$10.66 (3.81%)

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$136.8M N/A	$201.7M 66.45% YoY	$121.2M -14.89% YoY	$142.3M 0.0% YoY	$142.3M 358.82% YoY
Depreciation, Depletion And Amortization	$21.00M N/A	$12.87M -76.52% YoY	$54.82M 279.79% YoY	$14.44M -71.9% YoY	$51.37M 271.36% YoY
Cash From Operating Activities	$328.3M N/A	$245.7M 42.86% YoY	$172.0M -1.89% YoY	$175.3M 0.0% YoY	$175.3M 65.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.51M N/A	$31.90M 41.33% YoY	$22.57M 87.5% YoY	$12.04M 0.0% YoY	$12.04M 214.42% YoY
Acquisitions	$436.1M N/A	$26.76M N/A	$0.00 -100.0% YoY	$23.80M N/A	N/A
Other Investing Activities	-$93.06M N/A	-$194.6M 140.85% YoY	-$80.81M -37.72% YoY	-$129.8M 0.0% YoY	-$129.8M 189.63% YoY
Cash From Investing Activities	-$121.6M N/A	-$226.5M 119.13% YoY	-$103.4M -27.09% YoY	-$141.8M 0.0% YoY	-$141.8M 191.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$75.02M N/A	$25.07M 684.14% YoY	$3.197M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$75.15M N/A	-$35.67M 276.5% YoY	-$9.475M -454.87% YoY	$2.670M 0.0% YoY	$2.670M -104.97% YoY
NET CHANGE
Cash From Operating Activities	$328.3M N/A	$245.7M 42.86% YoY	$172.0M -1.89% YoY	$175.3M 0.0% YoY	$175.3M 65.38% YoY
Cash From Investing Activities	-$121.6M N/A	-$226.5M 119.13% YoY	-$103.4M -27.09% YoY	-$141.8M 0.0% YoY	-$141.8M 191.76% YoY
Cash From Financing Activities	-$75.15M N/A	-$35.67M 276.5% YoY	-$9.475M -454.87% YoY	$2.670M 0.0% YoY	$2.670M -104.97% YoY
Net Change In Cash	$133.2M N/A	-$20.56M -135.68% YoY	$57.64M 59.4% YoY	$36.16M 0.0% YoY	$36.16M 497.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$328.3M N/A	$245.7M 42.86% YoY	$172.0M -1.89% YoY	$175.3M 0.0% YoY	$175.3M 65.38% YoY
Capital Expenditures	$28.51M N/A	$31.90M 41.33% YoY	$22.57M 87.5% YoY	$12.04M 0.0% YoY	$12.04M 214.42% YoY
Free Cash Flow	$299.8M N/A	$213.8M 43.09% YoY	$149.4M -8.48% YoY	$163.2M 0.0% YoY	$163.2M 59.8% YoY

Concept	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$10.53M -83.57% YoY	$28.22M -46.8% YoY	$33.91M -35.96% YoY	$64.10M 36.8% YoY	$48.82M 61.06% YoY	$53.05M 104.86% YoY	$52.95M 82.16% YoY	$46.85M N/A	$30.31M -41.95% YoY	$25.90M -49.79% YoY	$29.07M -45.49% YoY	$52.22M N/A	$51.58M 41.5% YoY	$53.33M 52.15% YoY	$46.74M 93.82% YoY	$36.45M 350.48% YoY	$35.05M 372.13% YoY
Depreciation, Depletion And Amortization	$19.93M 352.93% YoY	$5.000M -70.61% YoY	$14.29M -14.16% YoY	$4.400M 29.87% YoY	$12.15M -8.96% YoY	$17.01M 1.72% YoY	$16.65M 470.82% YoY	$3.388M N/A	$13.35M -3.42% YoY	$16.72M 3.75% YoY	$2.916M -81.98% YoY	$13.82M N/A	$16.12M -2.62% YoY	$16.19M 0.12% YoY	$17.08M 372.17% YoY	$16.55M -4.32% YoY	$16.17M -3.78% YoY
Cash From Operating Activities	$95.00M 3.28% YoY	$83.40M 24.01% YoY	$57.94M -11.27% YoY	$91.98M 61.0% YoY	$56.00M -9.07% YoY	$67.25M 112.22% YoY	$65.30M 30.42% YoY	$57.13M N/A	$61.59M 93.54% YoY	$31.69M 219.05% YoY	$50.07M 10.14% YoY	$31.82M N/A	$9.932M -80.08% YoY	$45.46M 78.76% YoY	$49.00M -3.92% YoY	$49.85M 91.74% YoY	$25.43M -33.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.129M -37.7% YoY	$1.379M -82.87% YoY	$13.77M 12.4% YoY	$8.233M 18.04% YoY	$4.626M 87.82% YoY	$8.049M 74.67% YoY	$12.25M 55.99% YoY	$6.975M N/A	$2.463M -185.4% YoY	$4.608M -204.54% YoY	$7.855M -414.96% YoY	-$2.884M N/A	-$4.408M 172.44% YoY	-$2.494M -55.92% YoY	-$863.0K -122.27% YoY	-$1.618M 102.25% YoY	-$5.658M 253.62% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	$57.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$348.4M 2467.02% YoY	$298.1M -714.68% YoY	-$29.24M -52.7% YoY	-$13.57M -84.0% YoY	$530.0K -101.53% YoY	-$48.50M 53.83% YoY	-$61.83M -393.14% YoY	-$84.84M N/A	-$34.66M -605.03% YoY	-$31.53M -800.36% YoY	$21.09M -168.47% YoY	$6.864M N/A	$4.502M -113.68% YoY	-$30.81M 197.93% YoY	-$30.00M -46.9% YoY	-$32.91M -41.54% YoY	-$10.34M -189.14% YoY
Cash From Investing Activities	-$353.5M 1521.26% YoY	$296.8M -624.75% YoY	-$43.02M -41.94% YoY	-$21.80M -76.25% YoY	-$4.096M -88.97% YoY	-$56.55M 56.49% YoY	-$74.08M -659.63% YoY	-$91.82M N/A	-$37.13M -1032.86% YoY	-$36.14M -38544.68% YoY	$13.24M -139.75% YoY	$3.980M N/A	$94.00K -100.27% YoY	-$33.30M 106.86% YoY	-$30.87M -48.86% YoY	-$34.53M -39.42% YoY	-$16.10M -262.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$75.02M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$3.197M N/A	N/A N/A	$4.493M N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.714M -103.41% YoY	$5.362M 35.92% YoY	-$3.706M -58.23% YoY	-$79.52M 1467.51% YoY	-$25.67M 6432.57% YoY	$3.945M 202.3% YoY	-$8.872M -6.31% YoY	-$5.073M N/A	-$393.0K -96.66% YoY	$1.305M -9.69% YoY	-$9.470M 25.1% YoY	-$11.77M N/A	$1.445M -50.39% YoY	-$7.570M 94.9% YoY	$3.041M 412.82% YoY	$2.913M 21.38% YoY	-$3.884M -81.05% YoY
NET CHANGE
Cash From Operating Activities	$95.00M 3.28% YoY	$83.40M 24.01% YoY	$57.94M -11.27% YoY	$91.98M 61.0% YoY	$56.00M -9.07% YoY	$67.25M 112.22% YoY	$65.30M 30.42% YoY	$57.13M N/A	$61.59M 93.54% YoY	$31.69M 219.05% YoY	$50.07M 10.14% YoY	$31.82M N/A	$9.932M -80.08% YoY	$45.46M 78.76% YoY	$49.00M -3.92% YoY	$49.85M 91.74% YoY	$25.43M -33.08% YoY
Cash From Investing Activities	-$353.5M 1521.26% YoY	$296.8M -624.75% YoY	-$43.02M -41.94% YoY	-$21.80M -76.25% YoY	-$4.096M -88.97% YoY	-$56.55M 56.49% YoY	-$74.08M -659.63% YoY	-$91.82M N/A	-$37.13M -1032.86% YoY	-$36.14M -38544.68% YoY	$13.24M -139.75% YoY	$3.980M N/A	$94.00K -100.27% YoY	-$33.30M 106.86% YoY	-$30.87M -48.86% YoY	-$34.53M -39.42% YoY	-$16.10M -262.61% YoY
Cash From Financing Activities	$2.714M -103.41% YoY	$5.362M 35.92% YoY	-$3.706M -58.23% YoY	-$79.52M 1467.51% YoY	-$25.67M 6432.57% YoY	$3.945M 202.3% YoY	-$8.872M -6.31% YoY	-$5.073M N/A	-$393.0K -96.66% YoY	$1.305M -9.69% YoY	-$9.470M 25.1% YoY	-$11.77M N/A	$1.445M -50.39% YoY	-$7.570M 94.9% YoY	$3.041M 412.82% YoY	$2.913M 21.38% YoY	-$3.884M -81.05% YoY
Net Change In Cash	-$255.8M 2674.89% YoY	$385.5M 2533.08% YoY	$11.22M -163.55% YoY	-$9.218M -78.37% YoY	$26.23M 9.0% YoY	$14.64M -565.53% YoY	-$17.66M -132.33% YoY	-$42.62M N/A	$24.07M 0.15% YoY	-$3.145M -127.42% YoY	$54.61M 1090.84% YoY	$24.03M N/A	$11.47M -37.09% YoY	$4.586M -15.79% YoY	$21.18M -306.2% YoY	$18.24M -163.76% YoY	$5.446M -80.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$95.00M 3.28% YoY	$83.40M 24.01% YoY	$57.94M -11.27% YoY	$91.98M 61.0% YoY	$56.00M -9.07% YoY	$67.25M 112.22% YoY	$65.30M 30.42% YoY	$57.13M N/A	$61.59M 93.54% YoY	$31.69M 219.05% YoY	$50.07M 10.14% YoY	$31.82M N/A	$9.932M -80.08% YoY	$45.46M 78.76% YoY	$49.00M -3.92% YoY	$49.85M 91.74% YoY	$25.43M -33.08% YoY
Capital Expenditures	$5.129M -37.7% YoY	$1.379M -82.87% YoY	$13.77M 12.4% YoY	$8.233M 18.04% YoY	$4.626M 87.82% YoY	$8.049M 74.67% YoY	$12.25M 55.99% YoY	$6.975M N/A	$2.463M -185.4% YoY	$4.608M -204.54% YoY	$7.855M -414.96% YoY	-$2.884M N/A	-$4.408M 172.44% YoY	-$2.494M -55.92% YoY	-$863.0K -122.27% YoY	-$1.618M 102.25% YoY	-$5.658M 253.62% YoY
Free Cash Flow	$89.87M 7.31% YoY	$82.02M 38.55% YoY	$44.17M -16.73% YoY	$83.75M 66.97% YoY	$51.37M -13.11% YoY	$59.20M 118.6% YoY	$53.05M 25.67% YoY	$50.16M N/A	$59.12M 70.36% YoY	$27.08M 88.84% YoY	$42.21M -11.97% YoY	$34.70M N/A	$14.34M -72.14% YoY	$47.95M 54.25% YoY	$49.86M 5.81% YoY	$51.47M 92.05% YoY	$31.09M -21.5% YoY