KLA Corporation (KLAC)

KLA Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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)	-1,957	-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 Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q