# ONTO INNOVATION INC. (ONTO) FY2025 Q3 Statement of Cash Flows

- Company: ONTO INNOVATION INC. (ONTO)
- Period: 2025-06-29 to 2025-09-27
- Filing: Q3 FY2025 10-Q, filed 2025-11-06, accession number 0001193125-25-270040
- Page: https://plicit.ai/financials/onto/fy2025-q3-cash-flow
- Chart image: https://plicit.ai/charts/onto-fy2025-q3-cash-flow-sankey.png

## Chart details

Cash flows for Jun 29, 2025 through Sep 27, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 28, 2025. Ending cash: Sep 27, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Jun 28, 2025**: 217,470,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 83,396,000 US dollars. Net cash provided.
- **Net income**: 28,224,000 US dollars
- **Amortization of intangibles**: 8,445,000 US dollars
- **Accretion (Amortization) of Discounts and Premiums, Investments**: negative 1,262,000 US dollars
- **Depreciation**: 4,937,000 US dollars
- **Share-based compensation**: 6,886,000 US dollars
- **Provision for inventory valuation**: 2,325,000 US dollars
- **Deferred income taxes**: negative 7,237,000 US dollars
- **Other, net**: negative 109,000 US dollars
- **Changes in operating assets and liabilities, net of effects of business acquired**: 41,187,000 US dollars
- **Investing activities**: 296,751,000 US dollars. Net cash provided.
- **Purchases of marketable securities**: negative 1,842,000 US dollars
- **Proceeds from maturities and sales of marketable securities**: 299,972,000 US dollars
- **Purchases of property, plant and equipment**: negative 1,379,000 US dollars
- **PaymentsToAquireNonMarketableSecurities**: 0 US dollars
- **Payments to Acquire Businesses, Net of Cash Acquired, Total**: 0 US dollars
- **Financing activities**: 5,362,000 US dollars. Net cash provided.
- **Purchases and retirement of common stock**: 0 US dollars
- **Tax payments related to shares withheld for share-based compensation plans**: negative 199,000 US dollars
- **Payment for Contingent Consideration Liability, Financing Activities**: 0 US dollars
- **Issuance of shares through share-based compensation plans**: 5,561,000 US dollars
- **Operating adjustment reconciliation**: 63,780,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 5,561,000 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**: 299,972,000 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**: 106,000 US dollars
- **Ending cash on Sep 27, 2025**: 603,085,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 603,085,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 385,615,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 2.95×. 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**: 83,396,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 1,379,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 82,017,000 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 $55.17M 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.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 83,396,000 US dollars minus 1,379,000 US dollars equals 82,017,000 US dollars.