Kulicke and Soffa Industr...
(KLIC)
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At close: undefined
49.48
0.04%
After-hours Dec 13, 2024, 04:00 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 | FY89 |
| Net Income | -69.01M | 57.15M | 433.55M | 367.16M | 52.30M | 11.65M | 56.68M | 112.01M | 47.11M | 50.64M | 62.99M | 59.36M | 160.58M | 127.61M | 142.14M | -58.02M | 3.82M | 37.73M | 52.17M | -104.08M | 55.88M | -76.69M | -274.12M | -65.25M | 103.25M | -16.90M | -5.40M | 38.40M | 11.80M | 42.80M | 10.40M | 10.80M | -12.30M | -1.20M | 1.90M | 5.80M |
| Depreciation & Amortization | 24.73M | 28.86M | 21.29M | 19.81M | 19.74M | 20.30M | 19.02M | 16.26M | 16.23M | 18.97M | 13.52M | 18.49M | 17.27M | 17.76M | 17.53M | 22.23M | 9.08M | 10.91M | 9.52M | 25.41M | 30.68M | 37.85M | 44.31M | 53.85M | 24.26M | 16.00M | 13.30M | 11.30M | 9.70M | 4.90M | 3.90M | 3.20M | 2.90M | 2.90M | 3.00M | 3.10M |
| Stock-Based Compensation | 26.89M | 22.74M | 18.99M | 15.50M | 15.02M | 14.33M | 11.69M | 11.72M | 5.73M | 11.99M | 11.34M | 10.67M | 8.51M | 7.50M | 8.95M | 2.20M | - | - | 6.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -79.21M | -22.15M | -35.63M | 1.24M | 1.02M | 1.67M | -2.06M | 4.83M | -480.00K | 2.21M | 1.20M | 1.77M | 209.00K | 17.50M | -50.71M | 1.14M | 13.76M | -2.17M | 5.64M | 3.80M | 6.80M | 3.20M | -7.54M | 84.41M | -17.63M | - | 3.70M | -17.60M | 18.80M | -13.00M | -5.90M | -1.00M | -7.10M | 5.60M | -3.60M | -96.50M |
| Other Non-Cash Items | 127.63M | 26.71M | -9.04M | -4.28M | 987.00K | -312.00K | 2.68M | 50.56M | 7.63M | -2.79M | 4.21M | 492.00K | 5.48M | 16.38M | 6.69M | 57.10M | -45.84M | 3.65M | 1.65M | 106.34M | 18.75M | 27.75M | 5.06M | 33.85M | 28.27M | 1.00M | -200.00K | 700.00K | 1.40M | 700.00K | 900.00K | 1.10M | 4.00M | -100.00K | 6.10M | 1.20M |
| Deferred Income Tax | - | -4.48M | -8.65M | -9.82M | -827.00K | 8.82M | 22.52M | -17.50M | -15.53M | -16.74M | 4.49M | 5.90M | 3.96M | 19.77M | -4.74M | -6.81M | 9.15M | -1.99M | 560.00K | -3.90M | 466.00K | - | 32.81M | -37.56M | 15.22M | -8.50M | -1.10M | 200.00K | -2.10M | -700.00K | 200.00K | 400.00K | 600.00K | -100.00K | - | - |
| Change in Working Capital | -79.21M | 42.43M | -65.94M | -88.33M | 7.19M | 11.16M | 10.92M | -36.74M | 7.24M | 25.80M | -14.09M | -86.00K | -13.32M | 11.38M | -84.78M | -16.75M | 20.71M | -13.29M | -6.86M | -26.45M | -34.51M | -18.02M | -800.00K | 86.98M | -36.90M | -47.70M | -2.40M | -22.40M | 12.40M | -29.40M | -2.60M | -11.60M | 2.90M | 7.30M | -3.80M | -7.70M |
| Operating Cash Flow | 31.04M | 173.40M | 390.19M | 300.03M | 94.41M | 65.97M | 123.50M | 136.31M | 68.41M | 87.88M | 82.46M | 94.82M | 182.47M | 200.40M | 85.80M | -53.52K | 28.06M | 31.76M | 63.31M | -2.69M | 71.26M | -29.10M | -72.00M | 71.87M | 134.10M | -37.90M | 21.70M | 40.20M | 38.90M | 22.00M | 12.80M | 3.90M | -1.90M | 4.90M | 7.20M | 2.40M |
| Capital Expenditures | -16.15M | -44.41M | -22.98M | -22.77M | -11.72M | -11.74M | -20.50M | -25.59M | -6.22M | -10.27M | -10.14M | -17.17M | -6.90M | -7.69M | -6.27M | -5.26M | - | -5.76M | -9.50M | -12.51M | -13.40M | -10.97M | -20.39M | -48.64M | -38.30M | -10.90M | -16.10M | -13.50M | -18.00M | -10.80M | -6.20M | -4.40M | -3.60M | -3.80M | -2.40M | -2.60M |
| Acquisitions | - | -36.88M | -397.00K | -24.22M | -1.29M | -5.00M | 97.50M | -28.43M | 1.05M | -93.15M | - | - | -14.85M | - | - | -87.04M | - | -28.16M | 27.98M | - | - | - | -96.00K | -284.93M | - | - | 400.00K | - | 800.00K | - | 100.00K | - | - | - | - | - |
| Purchase of Investments | - | -595.00M | -469.00M | -507.00M | -442.00M | -619.00M | -684.00M | -305.00M | -124.00M | -1.63M | -18.24M | -3.25M | 15.39M | -3.65M | -2.98M | 83.92M | -39.18M | -37.31M | -36.61M | -37.91M | -44.99M | -8.60M | -33.85M | - | -103.05M | -40.30M | -108.50M | -4.50M | -28.50M | -12.60M | -25.90M | -10.60M | - | - | - | - |
| Sales Maturities Of Investments | - | 585.00M | 626.00M | 472.00M | 329.00M | 683.00M | 607.00M | 213.00M | - | 10.76M | 12.36M | - | 6.36M | - | - | 8.54M | 44.58M | 39.31M | 29.77M | 55.62M | 17.29M | 26.29M | 59.22M | 56.64M | - | 57.50M | 86.20M | 10.00M | 27.30M | 18.70M | 22.80M | 10.80M | - | - | - | - |
| Other Investing Acitivies | -122.35M | -51.00K | 181.00K | 291.00K | 50.00K | 210.00K | -96.87M | 822.00K | 1.05M | 180.00K | 44.00K | 5.31M | -15.39M | 237.00K | 2.83M | -51.45K | -35.19M | 1.97M | -592.00K | 3.19M | 4.29M | 1.64M | 1.47M | 8.34M | -2.15M | -8.00M | -14.40M | -23.80M | -45.60M | 1.10M | -3.20M | 100.00K | 300.00K | 100.00K | - | 2.30M |
| Investing Cash Flow | -138.50M | -91.34M | 133.80M | -81.71M | -125.96M | 47.47M | -96.87M | -145.20M | -5.17M | -94.11M | -15.97M | -15.11M | -15.39M | -11.11M | -6.43M | 98.40K | -29.79M | -29.95M | 11.06M | 8.39M | -36.83M | 8.35M | 6.37M | -268.58M | -143.50M | -1.70M | -52.40M | -31.80M | -64.00M | -3.60M | -12.40M | -4.10M | -3.30M | -3.70M | -2.40M | -300.00K |
| Debt Repayment | -564.00K | -629.00K | -509.00K | -379.00K | -123.00K | 60.13M | -704.00K | -604.00K | -542.00K | -10.81M | - | - | -110.00M | - | -48.96M | -84.36M | -3.83M | 55.98M | -26.63M | 10.62M | -43.47M | -205.00K | -1.69M | 119.10M | 168.99M | -200.00K | -800.00K | -51.10M | 41.50M | -100.00K | -100.00K | -100.00K | -2.70M | -1.20M | 700.00K | -500.00K |
| Common Stock Repurchased | -150.79M | -69.21M | -281.32M | -10.43M | -54.55M | -99.90M | -90.31M | -18.20M | -14.55M | -75.72M | -419.00K | - | - | - | -29.00K | - | - | -46.12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.70M | -400.00K |
| Dividend Paid | -44.16M | -42.04M | -39.36M | -33.45M | -30.23M | -31.57M | -8.18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -583.00K | - | - | - | -60.90M | 14.00K | 55.00K | -3.88M | 607.00K | 2.07M | 255.00K | 1.73M | 4.86M | 9.30M | 2.87M | 223.00K | - | - | - | - | -514.00K | 344.00K | - | 20.00M | - | - | - | - | - | - | - | - | -100.00K | -100.00K | - | - |
| Financial Cash Flow | -196.10M | -111.88M | -321.19M | -44.26M | -145.81M | -71.32M | -99.14M | -22.68M | -14.49M | -84.46M | -164.00K | 1.73M | -105.14M | 9.30M | -46.12M | -45.44K | -3.28M | 14.38M | -19.79M | 13.60M | -39.82M | 563.00K | -247.00K | 140.20M | 183.76M | 100.00K | -400.00K | 53.80M | 41.90M | 1.40M | 1.00M | 1.10M | -2.50M | -900.00K | -3.60M | -400.00K |
| Net Cash Flow | -302.25M | -26.14M | 192.75M | 174.66M | -176.06M | 43.04M | -71.79M | -31.50M | 49.29M | -89.37M | 66.19M | 81.54M | 62.06M | 200.08M | 33.55M | -372 | -5.64M | 16.60M | 54.51M | 19.12M | -5.39M | -20.26M | -65.87M | -56.45M | 174.33M | -39.30M | -31.10M | 62.30M | 16.70M | 19.80M | 1.40M | 1.00M | -2.50M | -900.00K | 1.90M | 1.50M |
| Free Cash Flow | 14.89M | 129.00M | 367.20M | 277.26M | 82.69M | 54.23M | 103.00M | 110.72M | 62.19M | 77.61M | 72.32M | 77.65M | 175.57M | 192.71M | 79.53M | -5.32M | 28.06M | 26.00M | 53.81M | -15.19M | 57.86M | -40.08M | -92.39M | 23.23M | 95.79M | -48.80M | 5.60M | 26.70M | 20.90M | 11.20M | 6.60M | -500.00K | -5.50M | 1.10M | 4.80M | -200.00K |