KLA Corporation (KLAC)

NASDAQ: KLAC · Real-Time Price · USD

675.13

-27.56 (-3.92%)

At close: May 01, 2025, 3:59 PM

677.77

0.39%

Pre-market: May 02, 2025, 08:01 AM EDT

KLA Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	2.76B	3.39B	3.32B	2.08B	1.22B	1.18B	802.26M	926.08M	704.42M
Depreciation & Amortization	401.73M	415.11M	363.34M	333.33M	348.05M	233.22M	62.68M	57.84M	66.93M
Stock-Based Compensation	212.69M	171.42M	126.92M	111.84M	111.38M	94.19M	62.78M	50.94M	45.05M
Other Working Capital	18.83M	952.36M	670.29M	150.58M	-48.44M	-99M	537.79M	6.31M	25.86M
Other Non-Cash Items	288.66M	-16.05M	135.29M	-49.74M	377.98M	4.05M	-97.56M	126.47M	235.25M
Deferred Income Tax	-155.23M	-298.14M	-329.5M	-44.45M	-93.11M	-27.51M	98.76M	4.01M	19.8M
Change in Working Capital	-201.18M	10.11M	-305.41M	-243.31M	-180.47M	-326.34M	300.19M	41.65M	-60.09M
Operating Cash Flow	3.31B	3.67B	3.31B	2.19B	1.78B	1.15B	1.23B	1.08B	759.7M
Capital Expenditures	-277.38M	-341.59M	-307.32M	-231.63M	-152.68M	-130.5M	-66.95M	-38.59M	-31.74M
Cash Acquisitions	-3.68M	43.92M	-451.45M	18.69M	-90.14M	-1.82B	-17.4M	-28.56M	-33.78M
Purchase of Investments	-2.89B	-1.54B	-1.11B	-1.13B	-908.73M	-163.19M	-547.63M	-1.73B	-1.24B
Sales Maturities Of Investments	1.69B	1.35B	991.23M	839.15M	892.68M	930.98M	923.6M	1.23B	1.41B
Other Investing Acitivies	5.08M	-113.84M	27.66M	1.85M	-16.06M	767.8M	14K	2.95M	40.85M
Investing Cash Flow	-1.48B	-486.87M	-876.46M	-500.4M	-258.87M	-1.18B	291.62M	-560.89M	144.69M
Debt Repayment	735.04M	-787.25M	3.22B	-29.66M	20.8M	1.18B	-697.56M	-130M	-135M
Common Stock Repurchased	-1.74B	-1.31B	-3.97B	-938.61M	-829.08M	-1.1B	-203.17M	-25M	-181.71M
Dividend Paid	-773.04M	-732.56M	-638.53M	-559.35M	-522.42M	-472.26M	-402.06M	-343.99M	-346.28M
Other Financial Acitivies	-147.21M	-123.47M	-86.09M	-56.36M	77.33M	63.67M	61.44M	-19.17M	-12.01M
Financial Cash Flow	-1.78B	-2.83B	-2.26B	-1.5B	-1.3B	-360M	-1.27B	-472.81M	-636.7M
Net Cash Flow	49.26M	359.35M	169.74M	200.2M	218.41M	-388.39M	251.33M	44.56M	270.46M
Free Cash Flow	3.03B	3.33B	3.01B	1.95B	1.63B	1.02B	1.16B	1.04B	727.96M