$ONTO Cashflow Statement | Understand Stock

$ONTO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	Year to Jan 2026 12 months to Jan 3, 2026	Year to Dec 2024 12 months to Dec 28, 2024	Year to Dec 2023 12 months to Dec 30, 2023	Year to Dec 2022 12 months to Dec 31, 2022	Year to Jan 2022 12 months to Jan 1, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:
Depreciation
Accretion (Amortization) of Discounts and Premiums, Investments
Amortization of intangibles
Share-based compensation
Research and Development Asset Acquired in Transaction Other than Business Combination or Joint Venture Formation, Writeoff
Acquired inventory step-up amortization
Provision for inventory valuation
Deferred income taxes
Other, net
Change in operating assets and liabilities net of assets acquired and liabilities assumed in merger and acquisition:
Accounts receivable
Income taxes
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued and other liabilities
Net cash and cash equivalents provided by operating activities
Cash flows from investing activities:
Purchases of marketable securities
Proceeds from maturities and sales of marketable securities
Purchases of property, plant and equipment
PaymentsToAquireNonMarketableSecurities
Proceeds from sale of property, plant and equipment
Purchase of business, net of cash acquired
Cash received from convertible note receivable
Net cash and cash equivalents provided by (used in) investing activities

Cash flows from financing activities:
Purchases of common stock
Tax payments related to shares withheld for share-based compensation plans
Payment of contingent consideration for acquired business
Issuance of shares through share-based compensation plans
Net cash and cash equivalents provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Income taxes paid (received), net
IssuanceOfSharesForAquisition

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