Kulicke and Soffa Industries, Inc. (FRA:KU1)
Germany · Delayed Price · Currency is EUR 48.68
-0.45 (-0.92%)
At close: Jan 30, 2026
FRA:KU1 Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 4, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Net Income | 0.21 | -69.01 | 57.15 | 433.55 | 367.16 |
Depreciation & Amortization | 17.97 | 24.74 | 28.86 | 21.29 | 19.81 |
Loss (Gain) From Sale of Assets | -3.35 | 0.07 | -0.5 | -0.25 | 0.26 |
Asset Writedown & Restructuring Costs | 39.82 | 44.47 | 21.54 | 1.35 | - |
Loss (Gain) From Sale of Investments | -0.96 | -0.05 | 0.32 | - | -1.05 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.09 |
Stock-Based Compensation | 28.53 | 26.89 | 22.74 | 18.99 | 15.49 |
Provision & Write-off of Bad Debts | -0.05 | - | 0.05 | -0.25 | -0.25 |
Other Operating Activities | 39.95 | 83.13 | 0.82 | -18.54 | -13.16 |
Change in Accounts Receivable | 10.06 | -34.71 | 152.67 | 113.34 | -221.92 |
Change in Inventory | -26.1 | -31.51 | -35.76 | -14.92 | -52.72 |
Change in Accounts Payable | 24.12 | 0.19 | -52.33 | -128.73 | 181.96 |
Change in Income Taxes | -14.17 | -17.67 | -29.31 | 4.95 | 7.69 |
Change in Other Net Operating Assets | -2.47 | 4.49 | 7.16 | -40.57 | -3.33 |
Operating Cash Flow | 113.57 | 31.04 | 173.4 | 390.19 | 300.03 |
Operating Cash Flow Growth | 265.90% | -82.10% | -55.56% | 30.05% | 217.79% |
Capital Expenditures | -17.2 | -16.15 | -44.41 | -22.99 | -22.78 |
Sale of Property, Plant & Equipment | 0.21 | 0.03 | 0.59 | 0.18 | 0.29 |
Cash Acquisitions | - | - | -36.88 | - | -26.34 |
Divestitures | 2.54 | - | - | - | - |
Investment in Securities | 42.12 | -122.38 | -10.64 | 156.6 | -32.89 |
Investing Cash Flow | 27.66 | -138.5 | -91.34 | 133.8 | -81.71 |
Short-Term Debt Issued | - | - | - | 54.5 | 22.75 |
Total Debt Issued | - | - | - | 54.5 | 22.75 |
Short-Term Debt Repaid | - | - | - | -54.5 | -22.75 |
Long-Term Debt Repaid | -0.41 | -0.56 | -0.63 | -0.51 | -0.38 |
Total Debt Repaid | -0.41 | -0.56 | -0.63 | -55.01 | -23.13 |
Net Debt Issued (Repaid) | -0.41 | -0.56 | -0.63 | -0.51 | -0.38 |
Repurchase of Common Stock | -98.6 | -151.37 | -69.21 | -281.32 | -10.43 |
Common Dividends Paid | -54.07 | -44.16 | -42.04 | -39.36 | -33.45 |
Financing Cash Flow | -153.07 | -196.1 | -111.88 | -321.19 | -44.26 |
Foreign Exchange Rate Adjustments | 0.41 | 1.31 | 3.68 | -10.05 | 0.59 |
Net Cash Flow | -11.44 | -302.26 | -26.14 | 192.75 | 174.66 |
Free Cash Flow | 96.36 | 14.89 | 129 | 367.2 | 277.26 |
Free Cash Flow Growth | 547.20% | -88.46% | -64.87% | 32.44% | 235.29% |
Free Cash Flow Margin | 14.73% | 2.11% | 17.37% | 24.42% | 18.27% |
Free Cash Flow Per Share | 1.81 | 0.27 | 2.24 | 6.00 | 4.37 |
Cash Interest Paid | 0.13 | 0.09 | 0.14 | 0.21 | 0.22 |
Cash Income Tax Paid | 23.74 | 22.79 | 56.25 | 50.31 | 51.86 |
Levered Free Cash Flow | 67.31 | 59.21 | 105.13 | 262.34 | 183.13 |
Unlevered Free Cash Flow | 67.4 | 59.26 | 105.22 | 262.47 | 183.27 |
Change in Working Capital | -8.56 | -79.21 | 42.43 | -65.95 | -88.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.