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 | 5.95M | 21.5M | 3.34M | -69.01M | -57.77M | -65.87M | 51.85M | 57.15M | 98.69M | 213.57M | 314.53M | 433.55M | 502.35M | 497.08M | 452.4M | 367.16M | 249.23M | 146.62M | 87.19M |
Depreciation & Amortization | 18.78M | 19.81M | 21.76M | 24.73M | 28.01M | 31.65M | 31.23M | 28.86M | 26.27M | 22.89M | 21.57M | 21.29M | 21.03M | 20.63M | 20M | 19.81M | 19.69M | 19.96M | 20.13M |
Stock-Based Compensation | 27.16M | 26.44M | 25.18M | 26.89M | 25.89M | 24.93M | 24.08M | 22.74M | 21.82M | 20.88M | 20.2M | 18.99M | 18.46M | 18.14M | 17.41M | 15.49M | 15.47M | 15.05M | 14.8M |
Other Working Capital | -78.14M | -77.24M | -93.91M | -29.01M | -17.55M | -16.11M | 11.94M | 8.62M | 32.53M | 5.47M | 23.76M | 28.13M | 5.7M | 33.8M | 12.92M | 3.16M | 3.52M | 3.72M | 2.58M |
Other Non-Cash Items | 90.03M | 82.18M | 162.69M | 172.63M | 159.99M | 175.88M | -23.42M | -24.47M | -32.24M | -51.47M | -6.01M | -9.04M | -4.87M | -6.52M | -5.38M | -4.28M | -5.98M | -2.5M | 580K |
Deferred Income Tax | 1.32M | 255K | 13.7M | 13.01M | 22.98M | 14.31M | 1.07M | -991K | -15.93M | -14.97M | -14.31M | -8.65M | -2.91M | -3.06M | -6.32M | -9.82M | -11.77M | -5.08M | -2.36M |
Change in Working Capital | 1.62M | 7.12M | -124.84M | -92.66M | -57.62M | -77.36M | -3.85M | 90.11M | 113.86M | 117.22M | 43.46M | -65.94M | -137.06M | -142.94M | -140.84M | -88.33M | -58.25M | -33.01M | 7.69M |
Operating Cash Flow | 137.78M | 157.29M | 57.27M | 31.04M | 76.91M | 58.99M | 80.96M | 173.4M | 212.47M | 308.12M | 379.43M | 390.19M | 397M | 383.32M | 337.27M | 300.03M | 208.39M | 141.05M | 128.02M |
Capital Expenditures | -16.71M | -17.31M | -21.92M | -16.15M | -22.96M | -30.89M | -34.95M | -44.41M | -47.73M | -41.84M | -34.15M | -22.98M | -16.41M | -19.53M | -20.59M | -22.77M | -20.62M | -15.93M | -14.39M |
Cash Acquisitions | -1.37M | -1.52M | n/a | -1.11M | -842K | -25.23M | -62.11M | -61.03M | -61.24M | -37.25M | -252K | -216K | 135.75M | 136.22M | 111.88M | 111.88M | 127.72M | 127.65M | 151.87M |
Purchase of Investments | -400.52M | -290.72M | -370.72M | -471.84M | -602.44M | -756.72M | -541.72M | -410.61M | -360M | -235M | -465M | -469M | -667M | -686M | -516M | -507M | -437M | -413M | -502M |
Sales Maturities Of Investments | 440M | 385M | 510M | 465M | 675M | 825M | 600M | 500M | 450M | 295.12M | 662.12M | 701.12M | 689.12M | 763M | 486M | 472M | 384M | 354M | 284M |
Other Investing Acitivies | -113.21M | -113.21M | -109.84M | -110.97M | 74.93M | 99.4M | -3.79M | -29.94M | -20.27M | -119.86M | -19.97M | 15.06M | -200.93M | -125.74M | -93.74M | -103.62M | -119.51M | -65.58M | -226.7M |
Investing Cash Flow | -91.82M | -37.77M | 4.08M | -138.5M | 49.87M | 37.75M | -112.97M | -91.34M | -94.27M | -193.86M | 87.6M | 133.8M | -69.59M | 57.76M | -74.64M | -81.71M | -97.6M | -98.98M | -232.22M |
Debt Repayment | -457K | -465K | -497K | -564K | -599K | -609K | -643K | -629K | -583K | -593K | -550K | -509K | -499K | -457K | -420K | -379K | -309K | -115.88M | -76.16M |
Common Stock Repurchased | -122.76M | -145.8M | -160.78M | -150.79M | -116.74M | -80.64M | -50.12M | -69.21M | -120.79M | -141.83M | -312.36M | -281.32M | -224.61M | -199.1M | -23.98M | -10.43M | -14.65M | -32.22M | -50.96M |
Dividend Paid | -43.65M | -43.93M | -44.25M | -44.16M | -43.91M | -43.51M | -43M | -42.04M | -41.27M | -40.62M | -40.43M | -39.36M | -38.07M | -36.65M | -34.73M | -33.45M | -32.21M | -31.09M | -30.05M |
Other Financial Acitivies | -2.07M | -2.07M | -907K | -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 | -168.94M | -192.26M | -206.43M | -196.1M | -161.25M | -124.76M | -93.77M | -111.88M | -162.64M | -183.04M | -353.34M | -321.19M | -263.18M | -236.21M | -59.13M | -44.26M | -47.17M | -179.18M | -157.17M |
Net Cash Flow | -120.44M | -73.23M | -146.34M | -302.25M | -34.89M | -29.35M | -125.95M | -26.14M | -43.98M | -71.35M | 109.12M | 192.75M | 57.78M | 203.12M | 201.82M | 174.66M | 66.22M | -134.97M | -257.7M |
Free Cash Flow | 121.06M | 139.99M | 35.35M | 14.89M | 53.95M | 28.1M | 46M | 129M | 164.75M | 266.27M | 345.28M | 367.2M | 380.59M | 363.79M | 316.68M | 277.26M | 187.77M | 125.12M | 113.63M |