KLA Corporation (KLAC)
NASDAQ: KLAC
· Real-Time Price · USD
954.98
5.50 (0.58%)
At close: Aug 14, 2025, 3:59 PM
902.50
-5.50%
Pre-market: Aug 15, 2025, 08:54 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 | 4.06B | 3.7B | 3.21B | 2.97B | 2.76B | 2.61B | 2.71B | 3.1B | 3.39B | 3.51B | 3.54B | 3.28B | 3.32B | 3.15B | 2.99B | 2.73B | 2.08B | 1.85B | 1.37B | 1.29B |
Depreciation & Amortization | 394.09M | 398.84M | 400.01M | 395.15M | 401.73M | 405.54M | 411.13M | 415.58M | 415.11M | 411.15M | 398.42M | 380.46M | 363.34M | 347.14M | 339.38M | 338.09M | 333.33M | 327.63M | 325.25M | 329.53M |
Stock-Based Compensation | 265.01M | 252.36M | 238.84M | 225.62M | 212.69M | 203.98M | 195.43M | 185.21M | 171.42M | 158.37M | 147.32M | 136.68M | 126.92M | 117.76M | 111M | 110.06M | 111.84M | 110.52M | 111.47M | 111.43M |
Other Working Capital | -156.99M | -3.51M | 61.28M | 72.09M | 18.41M | 100.52M | 482.76M | 741.84M | 952.36M | 779.78M | 514M | 588.08M | 670.29M | 593.72M | 576.63M | 523.76M | 190.23M | 246.2M | 247.65M | 6.52M |
Other Non-Cash Items | 254M | 278.5M | 352.46M | 286.83M | 289.08M | 290.74M | 195.69M | -8.89M | -16.05M | 81.01M | 90.48M | 116.5M | 135.29M | -56.63M | -48.79M | -60.54M | -94.19M | -84.22M | 166.71M | 166.92M |
Deferred Income Tax | -246.58M | -216.73M | -169.41M | -165.59M | -155.23M | -101.03M | -179.51M | -213.24M | -298.14M | -268.24M | -213.39M | -57.76M | -329.5M | -382.98M | -371.38M | -452.66M | -39.66M | -39.66M | -39.51M | -14.97M |
Change in Working Capital | -646.26M | -598.68M | -382.92M | -288.31M | -201.6M | -34.27M | 146.8M | 60.68M | 10.11M | -360.46M | -625.81M | -395.07M | -305.41M | -215.91M | -230.07M | -123.99M | -203.66M | 3.37M | 38.76M | -86.91M |
Operating Cash Flow | 4.08B | 3.81B | 3.65B | 3.42B | 3.31B | 3.38B | 3.48B | 3.54B | 3.67B | 3.53B | 3.34B | 3.46B | 3.31B | 2.96B | 2.79B | 2.54B | 2.19B | 2.17B | 1.97B | 1.79B |
Capital Expenditures | -338.11M | -298.45M | -285.25M | -269.73M | -277.38M | -295.32M | -308.44M | -325.28M | -341.59M | -336.07M | -351.46M | -322.72M | -307.32M | -289.54M | -250.41M | -244.66M | -231.63M | -218.04M | -200.3M | -176.03M |
Cash Acquisitions | 161K | 161K | -3.52M | -3.68M | -3.68M | -3.68M | n/a | n/a | 43.92M | 35.69M | -397.21M | -397.21M | -479.11M | -470.89M | -21.15M | -21.15M | 16.83M | 5.29M | -11.61M | -11.61M |
Purchase of Investments | -2.86B | -2.74B | -3.2B | -3.17B | -2.89B | -2.77B | -1.99B | -1.84B | -1.54B | -1.31B | -1.12B | -1.1B | -1.11B | -1.08B | -1.18B | -1.16B | -1.13B | -1.15B | -1.01B | -886.4M |
Sales Maturities Of Investments | 3.02B | 3.02B | 2.94B | 2.18B | 1.69B | 1.65B | 1.63B | 1.35B | 1.35B | 1.15B | 947.42M | 1.03B | 991.23M | 898.1M | 903.18M | 886.74M | 839.15M | 852.69M | 881.62M | 826.43M |
Other Investing Acitivies | -25.85M | 315K | n/a | 5.08M | 5.08M | 5.08M | 5.08M | n/a | n/a | 27.66M | 27.66M | 27.66M | 27.66M | n/a | n/a | 741K | 1.85M | 1.85M | 1.85M | 1.11M |
Investing Cash Flow | -202.48M | -15.93M | -554.17M | -1.26B | -1.48B | -1.41B | -667.84M | -820.77M | -486.87M | -437.78M | -894.06M | -758.92M | -876.46M | -944.67M | -551.76M | -541.39M | -500.4M | -512.62M | -334.25M | -246.5M |
Debt Repayment | -750M | -750M | -14.96M | 735.04M | 735.04M | 735.04M | -225M | -425M | -793.76M | 2.17B | 2.65B | 2.85B | 3.22B | 255M | -20M | 20.34M | -29.66M | -4.83M | 36.14M | -29.2M |
Common Stock Repurchased | -2.15B | -2.19B | -2.06B | -1.85B | -1.74B | -1.65B | -1.76B | -1.68B | -1.31B | -4.4B | -4.48B | -4.56B | -4.87B | -1.69B | -1.4B | -1.15B | -938.61M | -638.83M | -681.38M | -788.49M |
Dividend Paid | -904.59M | -848.15M | -819.53M | -789.61M | -773.04M | -755.03M | -738.73M | -726.08M | -732.56M | -710.65M | -688.77M | -663.69M | -638.53M | -620.19M | -600.55M | -581.01M | -559.35M | -552.85M | -546.84M | -541.95M |
Other Financial Acitivies | -132.66M | -126.11M | -150.14M | -151.22M | -147.21M | -133.56M | -125.52M | -125.94M | -112.66M | -94.78M | -93.86M | -94.51M | -86.09M | -83.59M | -72.5M | -77.75M | -56.36M | -46.59M | -44.87M | -46.11M |
Financial Cash Flow | -3.79B | -3.77B | -2.9B | -1.91B | -1.78B | -1.67B | -2.71B | -2.83B | -2.83B | -2.92B | -2.5B | -2.35B | -2.26B | -2.05B | -2B | -1.7B | -1.5B | -1.17B | -1.16B | -1.33B |
Net Cash Flow | 101.78M | 9.86M | 173.22M | 265.63M | 49.26M | 279.65M | 93.58M | -107.71M | 342.96M | 153.34M | -85.58M | 309.72M | 150.3M | -36.98M | 225.59M | 293.74M | 200.2M | 505.98M | 491.6M | 227.47M |
Free Cash Flow | 3.74B | 3.51B | 3.36B | 3.15B | 3.03B | 3.08B | 3.17B | 3.22B | 3.33B | 3.19B | 2.99B | 3.14B | 3.01B | 2.67B | 2.54B | 2.29B | 1.95B | 1.95B | 1.77B | 1.62B |