Onto Innovation Inc. — Cash Flow Charts
12 quarters of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+69.6% +$39M
$95M
Free Cash Flow↑+74.9% +$38M
$90M
Investing Cash Flow
$297M
Financing Cash Flow
$3M
Capex↑+10.9% +$503K
$5M
Acquisitions↑+1529.5% +$409M
$436M
Stock Buybacks↓-100.0% -$25M
$0
Stock-Based Comp↑+7.2% +$488K
$7M
Debt Repaid
—
D&A↑+185.1% +$4M
$6M
SBC Allocated Expense↑+7.2% +$488K
$7M