MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$57,850K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash and cash equivalents us...
Proceeds from maturities and sal...
Net cash and cash equivalents pr...
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Purchases of property, plant and...
Effect of exchange rate changes ...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2026-01-03
2025-09-27
Net income
-
33,750
10,529
28,224
Amortization of intangibles
-
19,700
14,073
8,445
Accretion (amortization) of discounts and premiums, investments
-
234
442
1,262
Depreciation
-
5,784
5,856
4,937
Share-based compensation
-
7,011
7,239
6,886
Research and development asset acquired in transaction other than business combination or joint venture formation, writeoff
-
-
0
-
Provision for inventory valuation
-
1,191
6,104
2,325
Deferred income taxes
-
14
27,375
-7,237
Other, net
-
-679
-4,197
109
Accounts receivable
-
-
-53,783
-
Income taxes
-
-
20,160
-
Inventories
-
-
3,029
-
Prepaid expenses and other assets
-
-
2,378
-
Accounts payable
-
-
50,937
-
Accrued and other liabilities
-
-
-19,095
-
Changes in operating assets and liabilities, net of effects of business acquired
-
81,566
-
-41,187
Net cash and cash equivalents provided by operating activities
61,507
26,322
94,996
83,396
Purchases of marketable securities
472,636
179,508
54,651
1,842
Proceeds from maturities and sales of marketable securities
246,135
70,487
142,348
299,972
Purchases of property, plant and equipment
3,657
3,585
5,129
1,379
Paymentstoaquirenonmarketablesecurities
-
0
0
0
Proceeds from sale of property, plant and equipment
-
-
0
-
Payments to acquire businesses, net of cash acquired, total
-
0
436,067
0
Net cash and cash equivalents used in investing activities
-230,158
-112,606
-353,499
296,751
Purchases and retirement of common stock
-
0
0
0
Tax payments related to shares withheld for share-based compensation plans
-
6,701
945
199
Payment of contingent consideration for acquired business
-
-
0
0
Issuance of shares through share-based compensation plans
-
0
3,659
5,561
Net cash and cash equivalents used in financing activities
1,169,666
-6,701
2,714
5,362
Effect of exchange rate changes on cash and cash equivalents
-57
-887
-1,177
106
Net increase (decrease) in cash and cash equivalents
1,000,958
-93,872
-256,966
385,615
Cash and cash equivalents at beginning of period
252,247
346,119
603,085
212,945
Cash and cash equivalents at end of period
1,253,205
252,247
346,119
603,085
Income taxes paid (net of refunds)
5,117
-
-
-
Unpaid excise tax on repurchases of common stock
2,050
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net cash and cash
equivalents used in...
$1,169,666K
(1505.41%↑ Y/Y)
Net cash and cash
equivalents provided by...
$61,507K
(-58.97%↓ Y/Y)
Net increase
(decrease) in cash and cash...
$1,000,958K
(22020.62%↑ Y/Y)
Canceled cashflow
$230,215K
Proceeds from maturities
and sales of...
$246,135K
(-35.99%↓ Y/Y)
Net cash and cash
equivalents used in...
-$230,158K
(-255.07%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$57K
(-102.15%↓ Y/Y)
Canceled cashflow
$246,135K
Purchases of marketable
securities
$472,636K
(12.72%↑ Y/Y)
Purchases of property,
plant and equipment
$3,657K
(-83.38%↓ Y/Y)
Buy us a coffee
ONTO INNOVATION INC. (ONTO)
ONTO INNOVATION INC. (ONTO)