KLA Corporation (BMV:KLAC)
Mexico · Delayed Price · Currency is MXN 18,965
0.00 (0.00%)
At close: Oct 30, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 4,237 | 4,062 | 2,762 | 3,387 | 3,322 | 2,078 | Upgrade |
Depreciation & Amortization | 395.28 | 394.09 | 401.73 | 415.11 | 363.34 | 329.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | - | -29.69 | - | -4.42 | Upgrade |
Asset Writedown & Restructuring Costs | 239.1 | 239.1 | 300.78 | 9.91 | 5.96 | 4.74 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -26.72 | Upgrade |
Stock-Based Compensation | 273.49 | 265.01 | 212.7 | 171.42 | 126.92 | 111.84 | Upgrade |
Other Operating Activities | -156.18 | -231.6 | -167.35 | -294.34 | -199.92 | -64.83 | Upgrade |
Change in Accounts Receivable | -288.81 | -367.9 | -80.89 | -48.53 | -510.33 | -203.16 | Upgrade |
Change in Inventory | -191.58 | -155.17 | -164.09 | -749.05 | -567 | -270.1 | Upgrade |
Change in Accounts Payable | 22.57 | 33.79 | 24.98 | -144.66 | 101.63 | 79.37 | Upgrade |
Change in Unearned Revenue | 1.22 | -68.57 | 537.24 | 238.97 | 343.09 | 1.17 | Upgrade |
Change in Other Net Operating Assets | -283.51 | -88.33 | -518.41 | 713.38 | 327.2 | 149.41 | Upgrade |
Operating Cash Flow | 4,248 | 4,082 | 3,309 | 3,670 | 3,313 | 2,185 | Upgrade |
Operating Cash Flow Growth | 24.21% | 23.37% | -9.84% | 10.78% | 51.61% | 22.83% | Upgrade |
Capital Expenditures | -375.71 | -340.21 | -277.38 | -341.59 | -307.32 | -231.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | 5.08 | - | 27.66 | 1.86 | Upgrade |
Cash Acquisitions | - | - | -3.68 | -27.14 | -479.11 | - | Upgrade |
Divestitures | - | - | - | 75.36 | - | 16.83 | Upgrade |
Investment in Securities | -73.69 | 131.3 | -1,201 | -189.19 | -112.78 | -290.92 | Upgrade |
Other Investing Activities | 7.8 | 6.26 | - | - | -4.9 | 3.45 | Upgrade |
Investing Cash Flow | -441.43 | -202.48 | -1,477 | -482.57 | -876.46 | -500.4 | Upgrade |
Long-Term Debt Issued | - | - | 735.04 | 300 | 3,842 | 40.34 | Upgrade |
Long-Term Debt Repaid | - | -750 | - | -1,087 | -620 | -70 | Upgrade |
Net Debt Issued (Repaid) | -750 | -750 | 735.04 | -787.25 | 3,222 | -29.66 | Upgrade |
Issuance of Common Stock | 151.51 | 151.51 | 144.93 | 124.85 | 113.01 | 86.1 | Upgrade |
Repurchase of Common Stock | -2,269 | -2,283 | -1,879 | -1,407 | -4,052 | -994.97 | Upgrade |
Common Dividends Paid | -960.52 | -904.59 | -773.04 | -732.56 | -638.53 | -559.35 | Upgrade |
Other Financing Activities | -1.6 | - | -4.18 | -28.66 | -901.72 | - | Upgrade |
Financing Cash Flow | -3,830 | -3,786 | -1,776 | -2,830 | -2,257 | -1,498 | Upgrade |
Foreign Exchange Rate Adjustments | -8.04 | 8.04 | -6.31 | -13.99 | -28.94 | 13.46 | Upgrade |
Net Cash Flow | -30.99 | 101.78 | 49.26 | 342.96 | 150.3 | 200.2 | Upgrade |
Free Cash Flow | 3,873 | 3,742 | 3,031 | 3,328 | 3,005 | 1,953 | Upgrade |
Free Cash Flow Growth | 22.93% | 23.44% | -8.92% | 10.74% | 53.85% | 20.12% | Upgrade |
Free Cash Flow Margin | 30.92% | 30.78% | 30.89% | 31.71% | 32.63% | 28.23% | Upgrade |
Free Cash Flow Per Share | 29.09 | 27.98 | 22.26 | 23.73 | 19.83 | 12.57 | Upgrade |
Cash Interest Paid | 293.14 | 292.77 | 276.6 | 223.96 | 154.67 | 154.2 | Upgrade |
Cash Income Tax Paid | 909.59 | 886.94 | 830.84 | 495.1 | 464.53 | 326 | Upgrade |
Levered Free Cash Flow | 2,757 | 2,753 | 2,182 | 2,758 | 1,894 | 1,587 | Upgrade |
Unlevered Free Cash Flow | 2,939 | 2,942 | 2,377 | 2,944 | 1,994 | 1,685 | Upgrade |
Change in Working Capital | -740.11 | -646.18 | -201.18 | 10.11 | -305.41 | -243.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.