KLA Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	3,387	3,322	2,078	1,217	1,176	Upgrade
Depreciation & Amortization	415.11	363.34	333.34	348.05	233.22	Upgrade
Share-Based Compensation	171.42	126.92	111.84	111.38	94.19	Upgrade
Other Operating Activities	-304.01	-499.37	-338.44	102.64	-350.4	Upgrade
Operating Cash Flow	3,670	3,313	2,185	1,779	1,153	Upgrade
Operating Cash Flow Growth	10.78%	51.61%	22.83%	54.33%	-6.22%	Upgrade
Capital Expenditures	-341.59	-279.66	-229.77	-152.68	-130.5	Upgrade
Acquisitions	48.21	-479.11	16.83	-90.14	-1,818.28	Upgrade
Change in Investments	-189.19	-117.68	-287.46	-16.06	767.8	Upgrade
Investing Cash Flow	-482.57	-876.46	-500.4	-258.87	-1,180.98	Upgrade
Dividends Paid	-732.56	-638.53	-559.35	-522.42	-472.26	Upgrade
Share Issuance / Repurchase	-1,187.02	-4,754.79	-852.51	-753.45	-1,030.37	Upgrade
Debt Issued / Paid	-793.77	3,222	-29.66	20.8	1,181	Upgrade
Other Financing Activities	-116.95	-86.09	-56.36	-44.56	-38.68	Upgrade
Financing Cash Flow	-2,830.29	-2,257.01	-1,497.88	-1,299.64	-360.01	Upgrade
Exchange Rate Effect	-13.99	-28.94	13.46	-1.93	-0.03	Upgrade
Net Cash Flow	342.96	150.3	200.2	218.42	-388.39	Upgrade
Free Cash Flow	3,328	3,033	1,955	1,626	1,022	Upgrade
Free Cash Flow Growth	9.73%	55.12%	20.24%	59.10%	-12.05%	Upgrade
Free Cash Flow Margin	31.71%	32.93%	28.26%	28.01%	22.37%	Upgrade
Free Cash Flow Per Share	23.86	20.15	12.69	10.37	6.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).