KLA Corporation (KLAC)
NASDAQ: KLAC
· Real-Time Price · USD
954.98
5.50 (0.58%)
At close: Aug 14, 2025, 3:59 PM
901.09
-5.64%
Pre-market: Aug 15, 2025, 09:03 AM EDT
KLA Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 1.2B | 1.09B | 824.53M | 945.85M | 836.45M | 601.54M | 582.53M | 741.38M | 684.65M | 697.84M | 978.79M | 1.03B | 805.4M | 730.66M | 717.52M | 1.07B | 633.06M | 567.17M | 456.98M | 420.14M |
Depreciation & Amortization | 96.25M | 98.09M | 103.92M | 95.82M | 101M | 99.26M | 99.06M | 102.4M | 104.81M | 104.85M | 103.51M | 101.94M | 100.85M | 92.13M | 85.55M | 84.82M | 84.65M | 84.36M | 84.26M | 80.07M |
Stock-Based Compensation | 71.27M | 70.2M | 61.84M | 61.7M | 58.62M | 56.68M | 48.62M | 48.77M | 49.91M | 48.13M | 38.41M | 34.98M | 36.85M | 37.09M | 27.77M | 25.22M | 27.69M | 30.33M | 26.83M | 26.99M |
Other Working Capital | -11.61M | -215.13M | -59.52M | 129.28M | 141.87M | -150.34M | -48.71M | 75.6M | 223.97M | 231.89M | 210.38M | 286.11M | 51.4M | -33.89M | 284.46M | 368.32M | -25.17M | -50.97M | 231.58M | 34.79M |
Other Non-Cash Items | -8.56M | 4.56M | 250.28M | 7.72M | 15.94M | 78.52M | 184.65M | 9.97M | 17.6M | -16.53M | -19.93M | 2.81M | 114.66M | -7.06M | 6.09M | 21.6M | -77.27M | 786K | -5.66M | -12.04M |
Deferred Income Tax | -60.48M | -35.44M | -68.98M | -81.68M | -30.63M | 11.89M | -65.16M | -71.32M | 23.57M | -66.6M | -98.89M | -156.23M | 53.47M | -11.75M | 56.74M | -427.97M | n/a | -151K | -24.54M | -14.97M |
Change in Working Capital | -136.34M | -153.67M | -322.08M | -34.17M | -88.75M | 62.09M | -227.47M | 52.54M | 78.57M | 243.16M | -313.6M | 1.98M | -292M | -22.19M | -82.86M | 91.64M | -202.5M | -36.35M | 23.22M | 11.98M |
Operating Cash Flow | 1.16B | 1.07B | 849.51M | 995.24M | 892.62M | 909.98M | 622.24M | 883.74M | 959.12M | 1.01B | 688.29M | 1.01B | 819.23M | 818.88M | 810.8M | 863.8M | 465.62M | 646.15M | 561.08M | 512.17M |
Capital Expenditures | -100.41M | -84.98M | -92.32M | -60.39M | -60.74M | -71.79M | -76.8M | -68.05M | -78.68M | -84.91M | -93.64M | -84.35M | -73.16M | -100.3M | -64.9M | -68.95M | -55.38M | -61.18M | -59.14M | -55.92M |
Cash Acquisitions | n/a | n/a | 161K | n/a | n/a | -3.68M | n/a | n/a | n/a | n/a | n/a | 43.92M | -8.23M | -432.9M | n/a | -37.99M | n/a | 16.83M | n/a | n/a |
Purchase of Investments | -748.01M | -751.01M | -506.31M | -855.52M | -623.72M | -1.22B | -467.85M | -580.8M | -499.95M | -442.85M | -319.44M | -276.31M | -274.19M | -250.55M | -297.29M | -286.9M | -247.62M | -351.57M | -276.97M | -250.45M |
Sales Maturities Of Investments | 549.24M | 515.88M | 1.21B | 744.87M | 545.67M | 436.15M | 451.1M | 257.17M | 504.15M | 414.56M | 171.68M | 258.97M | 302.52M | 214.26M | 255.92M | 218.53M | 209.39M | 219.33M | 239.48M | 170.94M |
Other Investing Acitivies | -26.16M | 315K | n/a | n/a | n/a | n/a | 5.08M | n/a | n/a | n/a | n/a | n/a | 27.66M | n/a | n/a | n/a | n/a | n/a | 741K | 1.11M |
Investing Cash Flow | -325.35M | -319.8M | 613.71M | -171.04M | -138.79M | -858.05M | -88.48M | -391.67M | -74.48M | -113.21M | -241.41M | -57.77M | -25.39M | -569.49M | -106.26M | -175.31M | -93.6M | -176.59M | -95.89M | -134.32M |
Debt Repayment | n/a | n/a | -750M | n/a | n/a | 735.04M | n/a | n/a | n/a | -225M | -200M | -368.76M | 2.97B | 255M | n/a | n/a | n/a | -20M | 40.34M | -50M |
Common Stock Repurchased | -425.7M | -506.75M | -650.12M | -567.38M | -470.27M | -372.25M | -437.82M | -455.41M | -388.82M | -478.19M | -355.01M | -89.85M | -3.47B | -564.67M | -429.87M | -399.68M | -299.78M | -273.44M | -177.49M | -187.9M |
Dividend Paid | -253.97M | -225.77M | -226.78M | -198.08M | -197.52M | -197.15M | -196.86M | -181.51M | -179.51M | -180.85M | -184.21M | -187.98M | -157.6M | -158.98M | -159.13M | -162.82M | -139.27M | -139.34M | -139.58M | -141.16M |
Other Financial Acitivies | -54.13M | -2.68M | -3.61M | -72.25M | -47.58M | -26.71M | -4.68M | -68.24M | -33.92M | -18.68M | -5.1M | -54.95M | -16.05M | -17.76M | -5.75M | -46.53M | -13.54M | -6.67M | -11M | -25.14M |
Financial Cash Flow | -629.81M | -735.2M | -1.58B | -837.71M | -618.86M | 138.92M | -590.92M | -705.16M | -511.32M | -902.72M | -710.52M | -701.43M | -603.73M | -486.4M | -557.85M | -609.03M | -392.85M | -439.45M | -261.38M | -404.21M |
Net Cash Flow | 220.89M | 19.74M | -138.92M | 73K | 128.96M | 183.11M | -46.52M | -216.29M | 359.35M | -2.96M | -247.8M | 234.37M | 169.74M | -241.88M | 147.49M | 74.95M | -17.54M | 20.68M | 215.65M | -18.59M |
Free Cash Flow | 1.06B | 987.17M | 757.19M | 934.85M | 831.87M | 838.18M | 545.44M | 815.7M | 880.43M | 925.94M | 594.65M | 927.19M | 746.07M | 718.57M | 745.9M | 794.84M | 410.25M | 584.97M | 501.94M | 456.25M |