Kulicke and Soffa Industries Inc. (KLIC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kulicke and Soffa Industr...

    NASDAQ: KLIC · Real-Time Price · USD
    37.66
    -0.30 (-0.79%)
    At close: Sep 10, 2025, 11:19 AM

    Kulicke and Soffa Industries Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
    Net Income
    		 -69.01M 57.15M 433.55M 367.16M
    Depreciation & Amortization
    		 24.73M 28.86M 21.29M 19.81M
    Stock-Based Compensation
    		 26.89M 22.74M 18.99M 15.5M
    Other Working Capital
    		 -79.21M -22.15M -35.63M 1.24M
    Other Non-Cash Items
    		 127.63M 26.71M -9.04M -4.28M
    Deferred Income Tax
    		 n/a -4.48M -8.65M -9.82M
    Change in Working Capital
    		 -79.21M 42.43M -65.94M -88.33M
    Operating Cash Flow
    		 31.04M 173.4M 390.19M 300.03M
    Capital Expenditures
    		 -16.15M -44.41M -22.98M -22.77M
    Cash Acquisitions
    		 n/a -36.88M -397K -24.22M
    Purchase of Investments
    		 n/a -595M -469M -507M
    Sales Maturities Of Investments
    		 n/a 585M 626M 472M
    Other Investing Acitivies
    		 -122.35M -51K 181K 291K
    Investing Cash Flow
    		 -138.5M -91.34M 133.8M -81.71M
    Debt Repayment
    		 -564K -629K -509K -379K
    Common Stock Repurchased
    		 -150.79M -69.21M -281.32M -10.43M
    Dividend Paid
    		 -44.16M -42.04M -39.36M -33.45M
    Other Financial Acitivies
    		 -583K n/a n/a n/a
    Financial Cash Flow
    		 -196.1M -111.88M -321.19M -44.26M
    Net Cash Flow
    		 -302.25M -26.14M 192.75M 174.66M
    Free Cash Flow
    		 14.89M 129M 367.2M 277.26M

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