KLA Corporation (KLAC)
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At close: undefined
653.76
-0.01%
After-hours Dec 13, 2024, 05:19 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 2.76B 3.39B 3.32B 2.08B 1.22B 1.18B 802.26M 926.08M 704.42M 366.16M 582.75M 543.15M 756.01M 794.49M 212.30M -523.37M 359.08M 528.10M 380.45M 466.69M 243.70M 137.19M 216.17M 66.68M 253.80M 39.20M 134.10M 105.40M 120.90M 58.60M 30.20M 7.00M -13.80M -10.60M 9.40M
Depreciation & Amortization 401.73M 415.11M 363.34M 333.33M 348.05M 233.22M 62.68M 57.84M 66.93M 80.54M 83.07M 87.53M 92.13M 86.04M 87.35M 135.85M 126.38M 109.29M 69.44M 70.85M 82.93M 71.45M 69.59M 55.65M 63.34M 48.20M 38.90M 52.30M 16.30M 10.60M 10.70M 9.60M 10.70M 9.10M 8.70M
Stock-Based Compensation 212.69M 171.42M 126.92M 111.84M 111.38M 94.19M 62.78M 50.94M 45.05M 55.30M 60.94M 70.08M 78.83M 81.43M 85.98M 105.53M 106.47M 99.64M 164.74M 2.92M - - - - - - - - - - - - - - -
Other Working Capital 18.83M 952.36M 670.29M 150.58M -48.44M -99.00M 537.79M 6.31M 25.86M 768.00K -10.04M 10.75M -45.12M 66.35M 178.22M -330.73M -94.79M -19.44M -36.34M - - - - - - - - - - - - - - - -
Other Non-Cash Items 288.66M -16.05M 135.29M -49.74M 377.98M 4.05M -97.56M 126.47M 235.25M 93.64M -30.30M -23.85M - 794.49M -2.89M 23.28M 122.90M 164.01M 182.20M - - - - - - -100.00K 100.00K -100.00K -100.00K - - - -2.60M 12.90M 1.30M
Deferred Income Tax -155.23M -298.14M -329.50M -44.45M -93.11M -27.51M 98.76M 4.01M 19.80M -24.25M 17.18M 4.53M 193.41M 64.74M -19.86M 59.70M 16.64M -13.94M -134.38M -42.60M -24.58M -10.63M 36.04M -56.94M -60.52M -27.90M -46.20M -19.20M -12.20M -9.60M -2.10M -500.00K 100.00K -2.50M 1.50M
Change in Working Capital -201.18M 10.11M -305.41M -243.31M -180.47M -326.34M 300.19M 41.65M -60.09M -12.36M 77.22M 228.74M -181.02M -210.18M 82.97M -34.92M 71.33M -173.09M -186.60M -15.48M -313.00K 61.81M -44.04M 47.45M -4.76M 39.00M -97.10M 97.90M -60.20M -53.50M -27.50M 14.70M -600.00K -9.40M 7.00M
Operating Cash Flow 3.31B 3.67B 3.31B 2.19B 1.78B 1.15B 1.23B 1.08B 759.70M 605.91M 778.89M 913.19M 941.62M 823.17M 447.80M 195.68M 668.17M 610.69M 315.17M 506.74M 349.68M 246.26M 284.05M 407.92M 252.52M 122.30M 50.30M 236.30M 64.70M 22.30M 11.30M 30.30M -4.40M -1.80M 27.90M
Capital Expenditures -277.38M -341.59M -307.32M -231.63M -152.68M -130.50M -66.95M -38.59M -31.74M -45.79M -67.50M -74.57M -57.60M -51.15M -30.20M -22.23M -57.32M -83.78M -73.81M -59.67M -55.53M -133.77M -68.66M -162.19M -98.62M -70.80M -83.20M -56.80M -39.10M -19.00M -5.80M -3.20M -5.10M -33.60M -11.30M
Acquisitions -3.68M 43.92M -451.45M 18.69M -90.14M -1.82B -17.40M -28.56M -33.78M -1.84M -18.00M -81.41M 57.60M 51.15M -1.50M -141.40M -494.04M -521.69M -7.66M -44.63M - - -4.04M -20.82M - - - - - - - - - - -
Purchase of Investments -2.89B -1.54B -1.11B -1.13B -908.73M -163.19M -547.63M -1.73B -1.24B -1.79B -1.90B -1.52B -1.58B -1.21B -1.16B -1.08B -1.13B -3.30B -4.63B -2.58B -1.74B -1.29B -2.14B -913.10M -667.89M -598.20M -915.20M -997.30M -456.30M -329.70M - - - - -1.10M
Sales Maturities Of Investments 1.69B 1.35B 991.23M 839.15M 892.68M 930.98M 923.60M 1.23B 1.41B 2.76B 1.31B 1.36B 1.10B 878.95M 955.57M 634.72M 1.66B 3.51B 4.93B 2.53B 1.52B 1.32B 1.84B 801.00M 670.05M 631.20M 825.60M 870.40M 455.60M 178.30M - - - 9.80M 3.00M
Other Investing Acitivies 5.08M -113.84M 27.66M 1.85M -16.06M 767.80M 14.00K 2.95M 40.85M 1.84M 3.84M 83.25M -55.37M -32.97M 5.88M 120.15M 68.79M 2.30M -8.17M -3.20M - 3.20M - - - - 100.00K - - -14.20M - -400.00K -1.30M -2.10M -2.20M
Investing Cash Flow -1.48B -486.87M -876.46M -500.40M -258.87M -1.18B 291.62M -560.89M 144.69M 918.22M -676.11M -241.45M -528.89M -359.51M -227.96M -484.90M 52.50M -399.27M 225.07M -158.07M -273.88M -98.51M -376.20M -295.11M -96.45M -37.80M -172.70M -183.70M -39.80M -184.60M -5.80M -3.60M -6.40M -25.90M -11.60M
Debt Repayment 735.04M -787.25M 3.22B -29.66M 20.80M 1.18B -697.56M -130.00M -135.00M 2.31B - - - - - - 744.57M - - - - - -448.00K 1.67M -18.32M -8.70M -2.60M -6.80M 5.90M -1.50M -1.90M -2.90M 100.00K 24.70M -
Common Stock Repurchased -1.74B -1.31B -3.97B -938.61M -829.08M -1.10B -203.17M -25.00M -181.71M -602.89M -240.84M -273.25M -263.86M -234.84M -136.28M -226.51M -1.11B -808.46M -221.42M -203.66M -55.81M -65.91M -123.22M -153.63M -27.98M -48.80M -16.00M - -5.50M - - - - -600.00K -3.50M
Dividend Paid -773.04M -732.56M -638.53M -559.35M -522.42M -472.26M -402.06M -343.99M -346.28M -3.04B -298.87M -265.89M -233.56M -167.40M -102.41M -102.15M -108.52M -95.06M -95.35M -23.64M - - - - - - - - - - - - - - -
Other Financial Acitivies -147.21M -123.47M -986.09M -56.36M -44.56M -38.68M -28.76M -19.17M -12.01M -14.83M -31.39M -15.48M -30.25M -22.49M -13.51M -10.56M 548.00K 7.05M 19.15M 12.63M - - - - - - - 100.00K -31.90M - 100.00K - - 400.00K -
Financial Cash Flow -1.78B -2.83B -2.26B -1.50B -1.30B -360.00M -1.27B -472.81M -636.70M -1.30B -458.89M -428.51M -364.10M -300.15M -216.33M -299.12M -318.94M -633.23M -84.96M -81.07M 113.01M 26.59M -8.53M -58.21M 60.70M -16.20M 39.80M 25.10M -6.40M 114.20M 80.90M 2.80M 3.00M 26.80M -2.50M
Net Cash Flow 49.26M 359.35M 169.74M 200.20M 218.41M -388.39M 251.33M 44.56M 270.46M 207.16M -354.53M 234.10M 39.97M 181.41M 4.95M -603.14M 405.60M -406.68M 466.03M 275.81M 195.78M 177.08M -99.85M 51.46M 206.72M 55.50M -63.20M 77.50M 17.40M -47.00M 86.80M 28.60M -7.50M -1.00M 14.20M
Free Cash Flow 3.03B 3.33B 3.01B 1.95B 1.63B 1.02B 1.16B 1.04B 727.96M 560.12M 711.38M 838.62M 884.02M 772.01M 417.60M 173.46M 610.85M 526.90M 241.36M 447.06M 294.15M 112.49M 215.39M 245.72M 153.90M 51.50M -32.90M 179.50M 25.60M 3.30M 5.50M 27.10M -9.50M -35.40M 16.60M