Kulicke and Soffa Industr... (KLIC)
NASDAQ: KLIC
· Real-Time Price · USD
36.08
-1.32 (-3.53%)
At close: Aug 15, 2025, 3:59 PM
36.68
1.68%
After-hours: Aug 15, 2025, 04:56 PM EDT
Kulicke and Soffa Industries Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 28, 2025 | Mar 29, 2025 | 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 |
Net Income | -3.29M | -84.52M | 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 |
Depreciation & Amortization | 3.92M | 5.01M | 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 |
Stock-Based Compensation | 7.09M | 7.49M | 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 |
Other Working Capital | -3.11M | -9.12M | -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 |
Other Non-Cash Items | 11.36M | 70.33M | -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 |
Deferred Income Tax | 1.51M | -205K | 10K | 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 |
Change in Working Capital | -6.12M | 81.77M | -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 |
Operating Cash Flow | 7.38M | 79.88M | 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 |
Capital Expenditures | -2.09M | -1.95M | -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 |
Cash Acquisitions | 147K | -1.52M | 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 |
Purchase of Investments | -150.52M | -135M | -115M | n/a | -40.72M | -215M | -216.12M | -130.61M | -195M | n/a | -85M | -80M | -70M | -230M | -89M | -278M | -89M | -60M | -80M |
Sales Maturities Of Investments | 135M | 100M | 205M | n/a | 80M | 225M | 160M | 210M | 230M | n/a | 60M | 160M | 75.12M | 367M | 99M | 148M | 149M | 90M | 85M |
Other Investing Acitivies | n/a | 60K | 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 |
Investing Cash Flow | -17.46M | -38.41M | 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 |
Debt Repayment | -103K | -101K | -106K | -147K | -111K | -133K | -173K | -182K | -121K | -167K | -159K | -136K | -131K | -124K | -118K | -126K | -89K | -87K | -77K |
Common Stock Repurchased | -21.61M | -21.26M | -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 |
Dividend Paid | -10.89M | -10.99M | -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 |
Other Financial Acitivies | -4K | -1.16M | -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 |
Financial Cash Flow | -32.61M | -33.51M | -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 |
Net Cash Flow | -40.04M | 8.19M | 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 |
Free Cash Flow | 5.29M | 77.92M | 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 |