KLA Corporation (KLAC)
NASDAQ: KLAC · Real-Time Price · USD
635.32
+18.49 (3.00%)
Nov 21, 2024, 2:14 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 2,966 | 2,762 | 3,387 | 3,322 | 2,078 | 1,217 | Upgrade
|
| Depreciation & Amortization | 395.15 | 401.73 | 415.11 | 363.34 | 329.44 | 348.05 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -29.69 | - | -4.42 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 300.78 | 300.78 | 9.91 | 5.96 | 4.74 | 269.99 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -26.72 | - | Upgrade
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| Stock-Based Compensation | 225.62 | 212.7 | 171.42 | 126.92 | 111.84 | 111.38 | Upgrade
|
| Other Operating Activities | -179.96 | -167.35 | -294.34 | -199.92 | -64.83 | -79.99 | Upgrade
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| Change in Accounts Receivable | -279.57 | -80.89 | -48.53 | -510.33 | -203.16 | -118.36 | Upgrade
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| Change in Inventory | -85 | -164.09 | -749.05 | -567 | -270.1 | -74.82 | Upgrade
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| Change in Accounts Payable | 4.17 | 24.98 | -144.66 | 101.63 | 79.37 | 61.14 | Upgrade
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| Change in Unearned Revenue | 444.5 | 537.24 | 238.97 | 343.09 | 1.17 | 80.47 | Upgrade
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| Change in Other Net Operating Assets | -371.99 | -518.41 | 713.38 | 327.2 | 149.41 | -35.8 | Upgrade
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| Operating Cash Flow | 3,420 | 3,309 | 3,670 | 3,313 | 2,185 | 1,779 | Upgrade
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| Operating Cash Flow Growth | -3.44% | -9.84% | 10.78% | 51.61% | 22.83% | 54.33% | Upgrade
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| Capital Expenditures | -269.73 | -277.38 | -341.59 | -307.32 | -231.63 | -152.68 | Upgrade
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| Sale of Property, Plant & Equipment | 5.08 | 5.08 | - | 27.66 | 1.86 | - | Upgrade
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| Cash Acquisitions | -3.68 | -3.68 | -27.14 | -479.11 | - | -90.14 | Upgrade
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| Divestitures | - | - | 75.36 | - | 16.83 | - | Upgrade
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| Investment in Securities | -976.9 | -1,188 | -182.11 | -112.78 | -290.92 | -21.5 | Upgrade
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| Other Investing Activities | -11.12 | -13.08 | -7.08 | -4.9 | 3.45 | 5.44 | Upgrade
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| Investing Cash Flow | -1,256 | -1,477 | -482.57 | -876.46 | -500.4 | -258.87 | Upgrade
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| Long-Term Debt Issued | - | 735.04 | 300 | 3,842 | 40.34 | 1,192 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1,087 | -620 | -70 | -1,171 | Upgrade
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| Net Debt Issued (Repaid) | 735.04 | 735.04 | -787.25 | 3,222 | -29.66 | 20.8 | Upgrade
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| Issuance of Common Stock | 144.93 | 144.93 | 124.85 | 113.01 | 86.1 | 75.63 | Upgrade
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| Repurchase of Common Stock | -1,995 | -1,879 | -1,407 | -4,052 | -994.97 | -875.34 | Upgrade
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| Common Dividends Paid | -789.61 | -773.04 | -732.56 | -638.53 | -559.35 | -522.42 | Upgrade
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| Other Financing Activities | -4.18 | -4.18 | -28.66 | -901.72 | - | 1.7 | Upgrade
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| Financing Cash Flow | -1,909 | -1,776 | -2,830 | -2,257 | -1,498 | -1,300 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.48 | -6.31 | -13.99 | -28.94 | 13.46 | -1.93 | Upgrade
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| Net Cash Flow | 265.63 | 49.26 | 342.96 | 150.3 | 200.2 | 218.42 | Upgrade
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| Free Cash Flow | 3,150 | 3,031 | 3,328 | 3,005 | 1,953 | 1,626 | Upgrade
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| Free Cash Flow Growth | -2.06% | -8.92% | 10.74% | 53.85% | 20.12% | 59.10% | Upgrade
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| Free Cash Flow Margin | 30.71% | 30.89% | 31.71% | 32.63% | 28.23% | 28.01% | Upgrade
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| Free Cash Flow Per Share | 23.23 | 22.26 | 23.73 | 19.83 | 12.57 | 10.29 | Upgrade
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| Cash Interest Paid | 294.49 | 276.6 | 223.96 | 154.67 | 154.2 | 152.65 | Upgrade
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| Cash Income Tax Paid | 827.84 | 830.84 | 495.1 | 464.53 | 326 | 204.69 | Upgrade
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| Levered Free Cash Flow | 2,269 | 2,181 | 2,756 | 1,894 | 1,587 | 1,290 | Upgrade
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| Unlevered Free Cash Flow | 2,468 | 2,375 | 2,942 | 1,994 | 1,685 | 1,390 | Upgrade
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| Change in Net Working Capital | 291.67 | 232.63 | -201.97 | 471.22 | 78.54 | 15.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.