(KLIC)

NASDAQ: KLIC · Real-Time Price · USD

32.32

-0.30 (-0.92%)

At close: Apr 30, 2025, 3:59 PM

32.23

-0.28%

After-hours: Apr 30, 2025, 04:22 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016
Net Income	-69.01M	57.15M	433.55M	367.16M	52.3M	11.65M	56.68M	112.01M	47.11M
Depreciation & Amortization	24.73M	28.86M	21.29M	19.81M	19.74M	20.3M	19.02M	16.26M	16.23M
Stock-Based Compensation	26.89M	22.74M	18.99M	15.5M	15.02M	14.33M	11.69M	11.72M	5.73M
Other Working Capital	-79.21M	-22.15M	-35.63M	1.24M	1.02M	1.67M	-2.06M	4.83M	-480K
Other Non-Cash Items	127.63M	26.71M	-9.04M	-4.28M	987K	-312K	2.68M	50.56M	7.63M
Deferred Income Tax	n/a	-4.48M	-8.65M	-9.82M	-827K	8.82M	22.52M	-17.5M	-15.53M
Change in Working Capital	-79.21M	42.43M	-65.94M	-88.33M	7.19M	11.16M	10.92M	-36.74M	7.24M
Operating Cash Flow	31.04M	173.4M	390.19M	300.03M	94.41M	65.97M	123.5M	136.31M	68.41M
Capital Expenditures	-16.15M	-44.41M	-22.98M	-22.77M	-11.72M	-11.74M	-20.5M	-25.59M	-6.22M
Cash Acquisitions	n/a	-36.88M	-397K	-24.22M	-1.29M	-5M	97.5M	-28.43M	1.05M
Purchase of Investments	n/a	-595M	-469M	-507M	-442M	-619M	-684M	-305M	-124M
Sales Maturities Of Investments	n/a	585M	626M	472M	329M	683M	607M	213M	n/a
Other Investing Acitivies	-122.35M	-51K	181K	291K	50K	210K	-96.87M	822K	1.05M
Investing Cash Flow	-138.5M	-91.34M	133.8M	-81.71M	-125.96M	47.47M	-96.87M	-145.2M	-5.17M
Debt Repayment	-564K	-629K	-509K	-379K	-123K	60.13M	-704K	-604K	-542K
Common Stock Repurchased	-150.79M	-69.21M	-281.32M	-10.43M	-54.55M	-99.9M	-90.31M	-18.2M	-14.55M
Dividend Paid	-44.16M	-42.04M	-39.36M	-33.45M	-30.23M	-31.57M	-8.18M	n/a	n/a
Other Financial Acitivies	-583K	n/a	n/a	n/a	-60.9M	14K	55K	-3.88M	607K
Financial Cash Flow	-196.1M	-111.88M	-321.19M	-44.26M	-145.81M	-71.32M	-99.14M	-22.68M	-14.49M
Net Cash Flow	-302.25M	-26.14M	192.75M	174.66M	-176.06M	43.04M	-71.79M	-31.5M	49.29M
Free Cash Flow	14.89M	129M	367.2M	277.26M	82.69M	54.23M	103M	110.72M	62.19M