KLA Corporation (LON:0JPO)
London · Delayed Price · Currency is GBP · Price in USD 1,452.38
-222.62 (-13.29%)
At close: Jan 30, 2026
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 | 2,078 |
Depreciation & Amortization | 390.63 | 394.09 | 401.73 | 415.11 | 363.34 | 329.44 |
Loss (Gain) From Sale of Assets | - | -0.16 | - | -29.69 | - | -4.42 |
Asset Writedown & Restructuring Costs | - | 239.1 | 300.78 | 9.91 | 5.96 | 4.74 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -26.72 |
Stock-Based Compensation | 285.6 | 265.01 | 212.7 | 171.42 | 126.92 | 111.84 |
Other Operating Activities | -127.97 | -231.6 | -167.35 | -294.34 | -199.92 | -64.83 |
Change in Accounts Receivable | 296.95 | -367.9 | -80.89 | -48.53 | -510.33 | -203.16 |
Change in Inventory | -255.33 | -155.17 | -164.09 | -749.05 | -567 | -270.1 |
Change in Accounts Payable | -49.54 | 33.79 | 24.98 | -144.66 | 101.63 | 79.37 |
Change in Unearned Revenue | -199.86 | -68.57 | 537.24 | 238.97 | 343.09 | 1.17 |
Change in Other Net Operating Assets | -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 | -388.96 | -340.21 | -277.38 | -341.59 | -307.32 | -231.63 |
Sale of Property, Plant & Equipment | - | 0.16 | 5.08 | - | 27.66 | 1.86 |
Cash Acquisitions | - | - | -3.68 | -27.14 | -479.11 | - |
Divestitures | - | - | - | 75.36 | - | 16.83 |
Investment in Securities | -801.9 | 131.3 | -1,201 | -189.19 | -117.68 | -290.92 |
Other Investing Activities | 23.05 | 6.26 | - | - | - | 3.45 |
Investing Cash Flow | -1,168 | -202.48 | -1,477 | -482.57 | -876.46 | -500.4 |
Long-Term Debt Issued | - | - | 735.04 | 300 | 3,842 | 40.34 |
Long-Term Debt Repaid | - | -750 | - | -1,087 | -620 | -70 |
Net Debt Issued (Repaid) | - | -750 | 735.04 | -787.25 | 3,222 | -29.66 |
Issuance of Common Stock | 159.52 | 151.51 | 144.93 | 124.85 | 113.01 | 86.1 |
Repurchase of Common Stock | -2,169 | -2,283 | -1,879 | -1,407 | -4,052 | -994.97 |
Common Dividends Paid | -983.4 | -904.59 | -773.04 | -732.56 | -638.53 | -559.35 |
Other Financing Activities | -1.6 | - | -4.18 | -28.66 | -901.72 | - |
Financing Cash Flow | -2,994 | -3,786 | -1,776 | -2,830 | -2,257 | -1,498 |
Foreign Exchange Rate Adjustments | 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 | 4,377 | 3,742 | 3,031 | 3,328 | 3,005 | 1,953 |
Free Cash Flow Growth | 30.20% | 23.44% | -8.92% | 10.74% | 53.85% | 20.12% |
Free Cash Flow Margin | 34.35% | 30.78% | 30.89% | 31.71% | 32.63% | 28.23% |
Free Cash Flow Per Share | 33.00 | 27.98 | 22.26 | 23.73 | 19.83 | 12.57 |
Cash Interest Paid | 275.78 | 292.77 | 276.6 | 223.96 | 154.67 | 154.2 |
Cash Income Tax Paid | 831.66 | 886.94 | 830.84 | 495.1 | 464.53 | 326 |
Levered Free Cash Flow | 3,223 | 2,753 | 2,182 | 2,758 | 1,894 | 1,587 |
Unlevered Free Cash Flow | 3,402 | 2,942 | 2,377 | 2,944 | 1,994 | 1,685 |
Change in Working Capital | -339.9 | -646.18 | -201.18 | 10.11 | -305.41 | -243.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.