ONTO: the cashflow

MyFinsight

For the quarter ending 2025-09-27, ONTO had $385,615K increase in cash & cash equivalents over the period. $82,017K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Net income	28,224	98,006
Amortization of intangibles	8,445	16,891
Accretion (amortization) of discounts and premiums, investments	1,262	3,030
Depreciation	4,937	10,237
Share-based compensation	6,886	13,492
Provision for inventory valuation	2,325	18,060
Deferred income taxes	-7,237	-7,272
Other, net	109	-4,733
Changes in operating assets and liabilities, net of effects of business acquired	-41,187	1,194
Net cash and cash equivalents provided by operating activities	83,396	149,923
Purchases of marketable securities	1,842	419,312
Proceeds from maturities and sales of marketable securities	299,972	384,554
Purchases of property, plant and equipment	1,379	22,005
Paymentstoaquirenonmarketablesecurities	0	8,000
Payments to acquire businesses, net of cash acquired, total	0	57
Net cash and cash equivalents used in investing activities	296,751	-64,820
Purchases and retirement of common stock	0	75,015
Tax payments related to shares withheld for share-based compensation plans	199	12,390
Payment for contingent consideration liability, financing activities	0	-
Issuance of shares through share-based compensation plans	5,561	4,179
Net cash and cash equivalents used in financing activities	5,362	-83,226
Effect of exchange rate changes on cash and cash equivalents	106	2,648
Net increase (decrease) in cash and cash equivalents	385,615	4,525
Cash and cash equivalents at beginning of period	212,945	-
Cash and cash equivalents at end of period	603,085	-

Unit: Thousand (K) dollars