KLA Corporation (KLAC)
674.63
-25.37 (-3.62%)
At close: Mar 28, 2025, 3:59 PM
671.60
-0.45%
After-hours: Mar 28, 2025, 07:53 PM EDT
KLA Cash Flow Statement
| 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 | 212.3M | -523.37M | 359.08M | 528.1M | 380.45M | 466.69M | 243.7M | 137.19M | 216.17M | 66.68M | 253.8M | 39.2M | 134.1M | 105.4M | 120.9M | 58.6M | 30.2M | 7M | -13.8M | -10.6M | 9.4M |
| 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 | 48.2M | 38.9M | 52.3M | 16.3M | 10.6M | 10.7M | 9.6M | 10.7M | 9.1M | 8.7M |
| Stock-Based Compensation | 212.69M | 171.42M | 126.92M | 111.84M | 111.38M | 94.19M | 62.78M | 50.94M | 45.05M | 55.3M | 60.94M | 70.08M | 78.83M | 81.43M | 85.98M | 105.53M | 106.47M | 99.64M | 164.74M | 2.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 18.83M | 952.36M | 670.29M | 150.58M | -48.44M | -99M | 537.79M | 6.31M | 25.86M | 768K | -10.04M | 10.75M | -45.12M | 66.35M | 178.22M | -330.73M | -94.79M | -19.44M | -36.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 288.66M | -16.05M | 135.29M | -49.74M | 377.98M | 4.05M | -97.56M | 126.47M | 235.25M | 93.64M | -30.3M | -23.85M | n/a | 794.49M | -2.89M | 23.28M | 122.9M | 164.01M | 182.2M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 100K | -100K | -100K | n/a | n/a | n/a | -2.6M | 12.9M | 1.3M |
| Deferred Income Tax | -155.23M | -298.14M | -329.5M | -44.45M | -93.11M | -27.51M | 98.76M | 4.01M | 19.8M | -24.25M | 17.18M | 4.53M | 193.41M | 64.74M | -19.86M | 59.7M | 16.64M | -13.94M | -134.38M | -42.6M | -24.58M | -10.63M | 36.04M | -56.94M | -60.52M | -27.9M | -46.2M | -19.2M | -12.2M | -9.6M | -2.1M | -500K | 100K | -2.5M | 1.5M |
| 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 | -186.6M | -15.48M | -313K | 61.81M | -44.04M | 47.45M | -4.76M | 39M | -97.1M | 97.9M | -60.2M | -53.5M | -27.5M | 14.7M | -600K | -9.4M | 7M |
| Operating Cash Flow | 3.31B | 3.67B | 3.31B | 2.19B | 1.78B | 1.15B | 1.23B | 1.08B | 759.7M | 605.91M | 778.89M | 913.19M | 941.62M | 823.17M | 447.8M | 195.68M | 668.17M | 610.69M | 315.17M | 506.74M | 349.68M | 246.26M | 284.05M | 407.92M | 252.52M | 122.3M | 50.3M | 236.3M | 64.7M | 22.3M | 11.3M | 30.3M | -4.4M | -1.8M | 27.9M |
| Capital Expenditures | -277.38M | -341.59M | -307.32M | -231.63M | -152.68M | -130.5M | -66.95M | -38.59M | -31.74M | -45.79M | -67.5M | -74.57M | -57.6M | -51.15M | -30.2M | -22.23M | -57.32M | -83.78M | -73.81M | -59.67M | -55.53M | -133.77M | -68.66M | -162.19M | -98.62M | -70.8M | -83.2M | -56.8M | -39.1M | -19M | -5.8M | -3.2M | -5.1M | -33.6M | -11.3M |
| Acquisitions | -3.68M | 43.92M | -451.45M | 18.69M | -90.14M | -1.82B | -17.4M | -28.56M | -33.78M | -1.84M | -18M | -81.41M | 57.6M | 51.15M | -1.5M | -141.4M | -494.04M | -521.69M | -7.66M | -44.63M | n/a | n/a | -4.04M | -20.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.89B | -1.54B | -1.11B | -1.13B | -908.73M | -163.19M | -547.63M | -1.73B | -1.24B | -1.79B | -1.9B | -1.52B | -1.58B | -1.21B | -1.16B | -1.08B | -1.13B | -3.3B | -4.63B | -2.58B | -1.74B | -1.29B | -2.14B | -913.1M | -667.89M | -598.2M | -915.2M | -997.3M | -456.3M | -329.7M | n/a | n/a | n/a | n/a | -1.1M |
| Sales Maturities Of Investments | 1.69B | 1.35B | 991.23M | 839.15M | 892.68M | 930.98M | 923.6M | 1.23B | 1.41B | 2.76B | 1.31B | 1.36B | 1.1B | 878.95M | 955.57M | 634.72M | 1.66B | 3.51B | 4.93B | 2.53B | 1.52B | 1.32B | 1.84B | 801M | 670.05M | 631.2M | 825.6M | 870.4M | 455.6M | 178.3M | n/a | n/a | n/a | 9.8M | 3M |
| Other Investing Acitivies | 5.08M | -113.84M | 27.66M | 1.85M | -16.06M | 767.8M | 14K | 2.95M | 40.85M | 1.84M | 3.84M | 83.25M | -55.37M | -32.97M | 5.88M | 120.15M | 68.79M | 2.3M | -8.17M | -3.2M | n/a | 3.2M | n/a | n/a | n/a | n/a | 100K | n/a | n/a | -14.2M | n/a | -400K | -1.3M | -2.1M | -2.2M |
| Investing Cash Flow | -1.48B | -486.87M | -876.46M | -500.4M | -258.87M | -1.18B | 291.62M | -560.89M | 144.69M | 918.22M | -676.11M | -241.45M | -528.89M | -359.51M | -227.96M | -484.9M | 52.5M | -399.27M | 225.07M | -158.07M | -273.88M | -98.51M | -376.2M | -295.11M | -96.45M | -37.8M | -172.7M | -183.7M | -39.8M | -184.6M | -5.8M | -3.6M | -6.4M | -25.9M | -11.6M |
| Debt Repayment | 735.04M | -787.25M | 3.22B | -29.66M | 20.8M | 1.18B | -697.56M | -130M | -135M | 2.31B | n/a | n/a | n/a | n/a | n/a | n/a | 744.57M | n/a | n/a | n/a | n/a | n/a | -448K | 1.67M | -18.32M | -8.7M | -2.6M | -6.8M | 5.9M | -1.5M | -1.9M | -2.9M | 100K | 24.7M | n/a |
| Common Stock Repurchased | -1.74B | -1.31B | -3.97B | -938.61M | -829.08M | -1.1B | -203.17M | -25M | -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 | -48.8M | -16M | n/a | -5.5M | n/a | n/a | n/a | n/a | -600K | -3.5M |
| 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 | -167.4M | -102.41M | -102.15M | -108.52M | -95.06M | -95.35M | -23.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 548K | 7.05M | 19.15M | 12.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -31.9M | n/a | 100K | n/a | n/a | 400K | n/a |
| Financial Cash Flow | -1.78B | -2.83B | -2.26B | -1.5B | -1.3B | -360M | -1.27B | -472.81M | -636.7M | -1.3B | -458.89M | -428.51M | -364.1M | -300.15M | -216.33M | -299.12M | -318.94M | -633.23M | -84.96M | -81.07M | 113.01M | 26.59M | -8.53M | -58.21M | 60.7M | -16.2M | 39.8M | 25.1M | -6.4M | 114.2M | 80.9M | 2.8M | 3M | 26.8M | -2.5M |
| Net Cash Flow | 49.26M | 359.35M | 169.74M | 200.2M | 218.41M | -388.39M | 251.33M | 44.56M | 270.46M | 207.16M | -354.53M | 234.1M | 39.97M | 181.41M | 4.95M | -603.14M | 405.6M | -406.68M | 466.03M | 275.81M | 195.78M | 177.08M | -99.85M | 51.46M | 206.72M | 55.5M | -63.2M | 77.5M | 17.4M | -47M | 86.8M | 28.6M | -7.5M | -1M | 14.2M |
| 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 | 417.6M | 173.46M | 610.85M | 526.9M | 241.36M | 447.06M | 294.15M | 112.49M | 215.39M | 245.72M | 153.9M | 51.5M | -32.9M | 179.5M | 25.6M | 3.3M | 5.5M | 27.1M | -9.5M | -35.4M | 16.6M |