(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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Jan 2, 2016 |
| 81.64M | 12.12M | 12.26M | -102.68M | 9.29M | 23.36M | 4.16M | 15.04M | 14.59M | 64.9M | 119.03M | 116M | 133.61M | 133.71M | 113.77M | 71.32M | 48.36M | 15.78M | 11.15M | 11.89M | 13.48M | 6.4M | 1.29M | -3.56M | 7.52M | 29.64M | 60.26M | 36.12M | -69.34M | 36.58M | 30.81M | 29.04M | 15.58M | 10.33M | 31.79M | 5.09M | -91K | |
| 5.01M | 4.84M | 4.94M | 6.97M | 7.99M | 8.11M | 8.59M | 6.54M | 5.61M | 5.52M | 5.21M | 5.22M | 5.34M | 5.26M | 4.8M | 4.6M | 5.15M | 5.14M | 5.07M | 4.77M | 4.76M | 5.3M | 5M | 5.24M | 4.77M | 4.85M | 4.95M | 4.74M | 4.47M | 4.52M | 3.96M | 3.83M | 3.94M | 4.01M | 4.02M | 4.15M | 4.05M | |
| 6.14M | 6.44M | 6.36M | 6.23M | 7.86M | 5.44M | 5.4M | 5.38M | 6.52M | 4.51M | 4.46M | 4.7M | 5.31M | 3.99M | 4.14M | 3.98M | 3.39M | 3.96M | 3.73M | 3.72M | 3.61M | 3.56M | 3.6M | 3.3M | 3.87M | 3.46M | 2.89M | 2.22M | 3.11M | 2.25M | 2.79M | 3.08M | 3.6M | 1.79M | 1.9M | 1.97M | 62K | |
| -53.35M | -12.55M | -2.21M | -25.79M | 11.55M | -1.1M | -774K | 2.26M | 8.23M | 22.81M | -27.84M | 20.55M | 12.6M | 385K | 261K | -325K | 2.84M | 738K | 466K | -1.47M | 1.56M | 37K | 1.27M | -574K | 11.68M | 203K | -1.99M | -285K | 9K | 2.13M | 995K | 2.55M | 419K | -385K | 225K | -570K | 250K | |
| -4.75M | 13.1M | 3.51M | 150.84M | 5.19M | 454K | 19.4M | -48.46M | 4.14M | -7.32M | 171K | -3M | 1.1M | -3.15M | -1.48M | -1.86M | 2.2M | -4.85M | 2M | 1.22M | 2.61M | -2.16M | 719K | 1.27M | -146K | -1.69M | -4.72M | 5.53M | 3.56M | 12.01M | 40.39M | 4.13M | -5.97M | 3.19M | 628K | 4.36M | -553K | |
| n/a | n/a | 450K | 13.24M | -678K | 9.96M | -8.21M | n/a | -2.74M | -4.97M | -7.26M | 658K | 2.93M | 769K | -7.42M | -2.6M | -568K | -1.19M | -721K | 115K | 966K | 6.38M | 3.12M | -17K | -648K | 1.04M | -1.34M | 1.84M | 20.98M | -6.97M | -15.16M | 3.8M | 840K | -14.21M | 2.75M | -2.08M | -1.99M | |
| -69.15M | -4.87M | -630K | -50.18M | -36.97M | 30.17M | -20.36M | 23.32M | 56.99M | 53.92M | -17M | -50.44M | -52.41M | -17.2M | -22.88M | -48.35M | 103K | 12.88M | 2.37M | -7.66M | -391K | -36.7M | -13.87M | 21.1M | 40.64M | -7.64M | -25.27M | -43.72M | 87.55M | 19.76M | -37.6M | -30.95M | 12.05M | 28.84M | -5.65M | -22.16M | 6.21M | |
| 18.9M | 31.62M | 26.9M | -20.15M | -7.33M | 77.49M | 8.98M | 1.82M | 85.12M | 116.56M | 104.62M | 73.14M | 95.87M | 123.38M | 90.94M | 27.09M | 58.63M | 31.73M | 23.6M | 14.05M | 25.03M | -17.21M | -154K | 27.33M | 56M | 29.66M | 36.77M | 6.74M | 50.33M | 68.14M | 25.19M | 12.93M | 30.05M | 33.95M | 35.44M | -8.67M | 7.69M | |
| -10.2M | -2.47M | -2.68M | -6.57M | -4.43M | -9.28M | -10.61M | -10.64M | -13.88M | -12.61M | -4.72M | -2.95M | -2.71M | -6.03M | -7.85M | -4M | -4.9M | -3.87M | -3.16M | -2.47M | -2.23M | -2.08M | -3.35M | -3.04M | -3.27M | -4.34M | -4.45M | -6.52M | -5.18M | -3.54M | -4.61M | -14.76M | -2.68M | -1.53M | -1.85M | -1.12M | -1.73M | |
| n/a | n/a | n/a | n/a | -1.11M | 273K | -24.39M | -36.88M | -36K | 62K | -397K | 119K | n/a | 136.03M | 70K | -24.22M | n/a | 151.87M | n/a | n/a | -1.29M | -16.92M | n/a | -143.96M | 65.27M | 39.34M | -25.55M | n/a | 48.18M | -27.12M | -24.39M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -115M | n/a | -40.72M | -215M | -216.12M | -130.61M | -195M | n/a | -85M | -80M | -70M | -230M | -89M | -278M | -89M | -60M | -80M | -208M | -65M | -149M | -20M | -130M | -149M | -109M | -231M | -197M | -162M | -192M | -133M | -135M | -31M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 205M | n/a | 80M | 225M | 160M | 210M | 230M | n/a | 60M | 160M | 75.12M | 367M | 99M | 148M | 149M | 90M | 85M | 60M | 119M | 20M | 130M | 149M | 109M | 256M | 169M | 162M | 192M | 163M | 90M | 29M | 60M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.24M | -115.52M | n/a | 3.43M | 1.11M | 70.39M | 24.47M | -99.77M | -25.04M | 80.06M | -75.12M | 119K | 10M | -135.93M | 70K | 32.12M | 121K | -151.82M | 54M | -129M | 106.49M | 17.09M | 39K | 138.96M | -65.27M | -39.34M | 25.93M | 244K | -48.18M | 28.04M | -4.18M | -138.98M | 17K | -1.53M | -1.85M | 938K | 115K | |
| 82.04M | -117.98M | 36.59M | 3.43M | -60.54M | 70.39M | 24.47M | -147.28M | -38.91M | 67.46M | -75.12M | 134.17M | 7.29M | -135.93M | 52.22M | 1.77M | 224K | -151.82M | 50.84M | -131.47M | 106.49M | 17.09M | -43.31M | 138.96M | -65.27M | -39.34M | 25.93M | -35.27M | -48.18M | -108.61M | -4.18M | -153.74M | -2.66M | -1.53M | -1.85M | -180K | -1.61M | |
| -106K | -147K | -111K | -133K | -173K | -182K | -121K | -167K | -159K | -136K | -131K | -124K | -118K | -126K | -89K | -87K | -77K | -56K | -115.66M | 39.63M | 15.05M | n/a | n/a | 9.81M | -183K | -178K | -180K | -180K | -166K | -160K | -154K | -148K | -142K | -143K | -140K | -134K | -125K | |
| -37.23M | -42.66M | -44.66M | -36.24M | -27.24M | -8.6M | -8.56M | -5.72M | -46.33M | -60.18M | -29.6M | -176.25M | -15.29M | -3.47M | -4.09M | -1.14M | -1.73M | -7.7M | -21.66M | -19.88M | -5.32M | -14.43M | -32.86M | -26.93M | -25.68M | -24.98M | -41.38M | -20.67M | -3.28M | -18.18M | -22K | n/a | n/a | n/a | n/a | -1.71M | -12.84M | |
| -10.79M | -10.98M | -11.16M | -11.3M | -10.71M | -10.73M | -10.77M | -10.79M | -9.74M | -9.97M | -10.11M | -10.61M | -8.67M | -8.68M | -8.69M | -8.69M | -7.4M | -7.44M | -7.56M | -7.65M | -7.58M | -7.66M | -7.79M | -8.05M | -8.06M | -8.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -324K | -583K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.47M | 60.99M | n/a | n/a | n/a | n/a | n/a | 55K | -3.54M | 14K | -637K | 284K | -148K | 38K | 177K | 540K | |
| -48.45M | -54.37M | -55.93M | -47.67M | -38.12M | -19.52M | -19.45M | -16.68M | -56.23M | -70.29M | -39.84M | -186.99M | -24.08M | -12.28M | -12.87M | -9.91M | -9.21M | -15.19M | -144.88M | 12.11M | 2.15M | -32.57M | 20.34M | -25.18M | -33.92M | -33.33M | -41.56M | -20.85M | -3.39M | -21.88M | -162K | -785K | 142K | -291K | -102K | -1.67M | -12.43M | |
| 51.18M | -139.77M | 7.17M | -64.91M | -104.74M | 127.6M | 12.7M | -161.51M | -4.92M | 109.76M | -14.67M | 18.96M | 78.7M | -25.21M | 130.67M | 17.66M | 51.54M | -133.65M | -70.53M | -105.07M | 133.19M | -31.83M | -23.32M | 141.4M | -43.21M | -42.05M | 22.51M | -50.5M | -1.75M | -62.95M | 20.15M | -142.22M | 29.52M | 31.78M | 34.13M | -10.94M | -5.68M | |
| 8.7M | 29.15M | 24.21M | -26.72M | -11.76M | 68.21M | -1.63M | -8.82M | 71.24M | 103.96M | 99.89M | 70.19M | 93.16M | 117.35M | 83.09M | 23.08M | 53.74M | 27.86M | 20.44M | 11.59M | 22.8M | -19.29M | -3.51M | 24.3M | 52.73M | 25.31M | 32.32M | 223K | 45.15M | 64.61M | 20.57M | -1.83M | 27.37M | 32.42M | 33.59M | -9.79M | 5.97M |