KLA Corporation (BIT:1KLAC)
Italy · Delayed Price · Currency is EUR 1,260.80
+11.20 (0.90%)
Last updated: Mar 4, 2026, 12:01 PM CET
KLA Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4,558 | 4,062 | 2,762 | 3,387 | 3,322 | 2,077 |
Depreciation & Amortization | 390.63 | 394.09 | 401.73 | 415.11 | 363.34 | 333.34 |
Stock-Based Compensation | 285.6 | 265.01 | 212.7 | 171.42 | 126.92 | 111.84 |
Other Adjustments | -127.97 | 7.34 | 133.44 | -314.2 | -194.21 | -94.19 |
Change in Receivables | 296.95 | -367.9 | -80.89 | -48.53 | -510.33 | -203.16 |
Changes in Inventories | -255.33 | -155.17 | -164.09 | -749.05 | -567 | -270.1 |
Changes in Accounts Payable | -49.54 | 33.79 | 24.98 | -144.66 | 101.63 | 79.37 |
Changes in Unearned Revenue | -199.86 | -68.57 | 537.24 | 238.97 | 343.09 | 1.17 |
Changes in Other Operating Activities | -132.13 | -88.33 | -518.41 | 713.38 | 327.2 | 149.41 |
Operating Cash Flow | 4,766 | 4,082 | 3,309 | 3,670 | 3,313 | 2,185 |
Operating Cash Flow Growth | 30.68% | 23.37% | -9.84% | 10.78% | 51.61% | 22.83% |
Capital Expenditures | -384.01 | -335.26 | -277.38 | -341.59 | -307.32 | -231.63 |
Sale of Property, Plant & Equipment | - | 0.16 | 5.08 | 75.36 | 27.66 | 1.86 |
Purchases of Intangible Assets | -2.1 | -4.95 | - | - | - | - |
Purchases of Investments | -3,521 | -2,891 | -2,891 | -1,539 | -1,109 | -1,127 |
Proceeds from Sale of Investments | 2,247 | 3,022 | 1,690 | 1,349 | 991.23 | 839.15 |
Payments for Business Acquisitions | - | - | -3.68 | -27.14 | -479.11 | - |
Proceeds from Business Divestments | - | - | - | - | - | 16.83 |
Other Investing Activities | 23.05 | 6.26 | - | - | - | - |
Investing Cash Flow | -1,168 | -202.48 | -1,477 | -482.57 | -876.46 | -500.4 |
Short-Term Debt Issued | - | - | - | 300 | 875 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | 300 | 875 | - |
Long-Term Debt Issued | - | - | 735.04 | - | 2,967 | 40.34 |
Long-Term Debt Repaid | - | -750 | - | -1,087 | -620 | -70 |
Net Long-Term Debt Issued (Repaid) | - | -750 | 735.04 | -1,087 | 2,347 | -29.66 |
Issuance of Common Stock | 211.51 | 151.51 | 144.93 | 124.85 | 113.01 | 86.1 |
Repurchase of Common Stock | -2,169 | -2,283 | -1,879 | -1,407 | -4,952 | -994.97 |
Net Common Stock Issued (Repurchased) | -2,013 | -2,131 | -1,734 | -1,282 | -4,839 | -908.87 |
Common Dividends Paid | -983.4 | -904.59 | -773.04 | -732.56 | -638.53 | -559.35 |
Other Financing Activities | -1.6 | - | -4.18 | -28.66 | -1.72 | - |
Financing Cash Flow | -2,994 | -3,786 | -1,776 | -2,830 | -2,257 | -1,498 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9.71 | 8.04 | -6.31 | -13.99 | -28.94 | 13.46 |
Net Cash Flow | 613.85 | 101.78 | 49.26 | 342.96 | 150.3 | 200.2 |
Free Cash Flow | 4,382 | 3,747 | 3,031 | 3,328 | 3,005 | 1,953 |
Free Cash Flow Growth | 16.97% | 23.60% | -8.92% | 10.74% | 53.85% | 20.12% |
FCF Margin | 34.39% | 30.82% | 30.89% | 31.71% | 32.63% | 28.23% |
Free Cash Flow Per Share | 33.05 | 28.01 | 22.26 | 23.73 | 19.83 | 12.57 |
Levered Free Cash Flow | 3,928 | 3,092 | 3,501 | 2,732 | 6,805 | 2,110 |
Unlevered Free Cash Flow | 4,031 | 3,956 | 2,901 | 3,703 | 3,740 | 2,252 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.