KLA Corporation (KLAC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    KLA Corporation

    NASDAQ: KLAC · Real-Time Price · USD
    1064.29
    5.19 (0.49%)
    At close: Sep 26, 2025, 3:59 PM
    1067.00
    0.25%
    After-hours: Sep 26, 2025, 07:53 PM EDT

    KLA Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 4.06B 2.76B 3.39B 3.32B 2.08B
    Depreciation & Amortization
    		 394.09M 401.73M 415.11M 363.34M 333.33M
    Stock-Based Compensation
    		 265.01M 212.69M 171.42M 126.92M 111.84M
    Other Working Capital
    		 -156.9M 18.83M 952.36M 670.29M 150.58M
    Other Non-Cash Items
    		 253.91M 288.66M -16.05M 135.29M -49.74M
    Deferred Income Tax
    		 -246.58M -155.23M -298.14M -329.5M -44.45M
    Change in Working Capital
    		 -646.17M -201.18M 10.11M -305.41M -243.31M
    Operating Cash Flow
    		 4.08B 3.31B 3.67B 3.31B 2.19B
    Capital Expenditures
    		 -340.21M -277.38M -341.59M -307.32M -231.63M
    Cash Acquisitions
    		 n/a -3.68M 43.92M -479.11M 16.83M
    Purchase of Investments
    		 -2.89B -2.89B -1.54B -1.11B -1.13B
    Sales Maturities Of Investments
    		 3.02B 1.69B 1.35B 991.23M 839.15M
    Other Investing Acitivies
    		 6.42M 5.08M n/a 27.66M 1.85M
    Investing Cash Flow
    		 -202.48M -1.48B -486.87M -876.46M -500.4M
    Debt Repayment
    		 -750M 735.04M -793.76M 3.22B -29.66M
    Common Stock Repurchased
    		 -2.15B -1.74B -1.31B -4.87B -938.61M
    Dividend Paid
    		 -904.59M -773.04M -732.56M -638.53M -559.35M
    Other Financial Acitivies
    		 -132.66M -147.21M -112.66M -86.09M -56.36M
    Financial Cash Flow
    		 -3.79B -1.78B -2.83B -2.26B -1.5B
    Net Cash Flow
    		 101.78M 49.26M 342.96M 150.3M 200.2M
    Free Cash Flow
    		 3.74B 3.03B 3.33B 3.01B 1.95B

    Add to Watchlist