KLA Corporation (KLAC)

KLA Corporation Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	4,062	2,762	3,387	3,322	2,078
Depreciation & Amortization	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	265.01	212.7	171.42	126.92	111.84
Other Operating Activities	-231.6	-167.35	-294.34	-199.92	-64.83
Change in Accounts Receivable	-367.9	-80.89	-48.53	-510.33	-203.16
Change in Inventory	-155.17	-164.09	-749.05	-567	-270.1
Change in Accounts Payable	33.79	24.98	-144.66	101.63	79.37
Change in Unearned Revenue	-68.57	537.24	238.97	343.09	1.17
Change in Other Net Operating Assets	-88.33	-518.41	713.38	327.2	149.41
Operating Cash Flow	4,082	3,309	3,670	3,313	2,185
Operating Cash Flow Growth	23.37%	-9.84%	10.78%	51.61%	22.83%
Capital Expenditures	-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	131.3	-1,201	-189.19	-112.78	-290.92
Other Investing Activities	6.26	-	-	-4.9	3.45
Investing Cash Flow	-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	151.51	144.93	124.85	113.01	86.1
Repurchase of Common Stock	-2,283	-1,879	-1,407	-4,052	-994.97
Common Dividends Paid	-904.59	-773.04	-732.56	-638.53	-559.35
Other Financing Activities	-	-4.18	-28.66	-901.72	-
Financing Cash Flow	-3,786	-1,776	-2,830	-2,257	-1,498
Foreign Exchange Rate Adjustments	8.04	-6.31	-13.99	-28.94	13.46
Net Cash Flow	101.78	49.26	342.96	150.3	200.2
Free Cash Flow	3,742	3,031	3,328	3,005	1,953
Free Cash Flow Growth	23.44%	-8.92%	10.74%	53.85%	20.12%
Free Cash Flow Margin	30.78%	30.89%	31.71%	32.63%	28.23%
Free Cash Flow Per Share	27.98	22.26	23.73	19.83	12.57
Cash Interest Paid	292.77	276.6	223.96	154.67	154.2
Cash Income Tax Paid	886.94	830.84	495.1	464.53	326
Levered Free Cash Flow	2,753	2,182	2,758	1,894	1,587
Unlevered Free Cash Flow	2,942	2,377	2,944	1,994	1,685
Change in Working Capital	-646.18	-201.18	10.11	-305.41	-243.31

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q