ONTO INNOVATION INC. (ONTO) FY2022 Annual Statement of Cash Flows
2023-01-01 to 2023-12-30
Statement of Cash Flows
2023-01-01 to 2023-12-30
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Chart details
ONTO INNOVATION INC. cash flow reconciliation, Jan 1, 2023 through Dec 30, 2023
Cash flows for Jan 1, 2023 through Dec 30, 2023. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2022. Ending cash: Dec 30, 2023. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2022
- 175,872,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 171,973,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. The filing's tagged operating lines do not add up to the operating total; this is the difference. It may combine inflows and outflows.
- Net income
- 121,159,000 US dollars
- Depreciation
- 12,390,000 US dollars
- Amortization of intangibles
- 54,822,000 US dollars
- Share-based compensation
- 25,513,000 US dollars
- Research and Development Asset Acquired Other than Through Business Combination, Writeoff
- 0 US dollars
- Acquired inventory step-up amortization
- 0 US dollars
- Provision for inventory valuation
- 10,015,000 US dollars
- Deferred income taxes
- negative 22,429,000 US dollars
- Other, net
- 2,991,000 US dollars
- Accounts receivable
- 12,151,000 US dollars
- Income taxes
- 1,798,000 US dollars
- Inventories
- negative 16,462,000 US dollars
- Prepaid expenses and other assets
- negative 14,013,000 US dollars
- Accounts payable
- negative 4,681,000 US dollars
- Accrued and other liabilities
- 11,281,000 US dollars
- Remaining operating cash flows, net (calculated)
- negative 22,562,000 US dollars
- Investing activities
- negative 103,387,000 US dollars. Net cash used.
- Purchases of marketable securities
- negative 480,458,000 US dollars
- Proceeds from maturities and sales of marketable securities
- 396,844,000 US dollars
- Purchases of property, plant and equipment
- negative 22,573,000 US dollars
- Proceeds from sale of property, plant and equipment
- 2,800,000 US dollars
- Purchase of business, net of cash acquired
- 0 US dollars
- Financing activities
- negative 9,475,000 US dollars. Net cash used.
- Purchases of common stock
- negative 3,197,000 US dollars
- Tax payments related to shares withheld for share-based compensation plans
- negative 10,762,000 US dollars
- Payment of contingent consideration for acquired business
- negative 801,000 US dollars
- Issuance of shares through share-based compensation plans
- 5,285,000 US dollars
- Operating adjustment reconciliation
- 130,961,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 14,760,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 503,031,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 1,476,000 US dollars
- Difference in the filed cash totals (calculated)
- 1,000 US dollars. Into cash; drawn as the small gray flow above beginning cash.
- Ending cash on Dec 30, 2023
- 233,508,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 347,846,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 57,636,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.42×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 171,973,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 22,573,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 149,400,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $50.81M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- The filer's reported cash figures differ by $1.00 K: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 171,973,000 US dollars minus 22,573,000 US dollars equals 149,400,000 US dollars.
- The filer's reported cash figures differ by $1.00 K: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
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