KLA Corporation (KLAC)
NASDAQ: KLAC · Real-Time Price · USD
1,804.32
-88.62 (-4.68%)
At close: May 15, 2026, 4:00 PM EDT
1,799.96
-4.36 (-0.24%)
After-hours: May 15, 2026, 7:59 PM EDT

KLA Corporation Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
4,6714,0622,7623,3873,3222,077
Depreciation & Amortization
391.62394.09401.73415.11363.34333.34
Stock-Based Compensation
299.34265.01212.7171.42126.92111.84
Other Adjustments
-96.697.34133.44-314.2-194.21-94.19
Change in Receivables
-122.97-367.9-80.89-48.53-510.33-203.16
Changes in Inventories
-302.18-155.17-164.09-749.05-567-270.1
Changes in Accounts Payable
55.9733.7924.98-144.66101.6379.37
Changes in Unearned Revenue
-280.45-68.57537.24238.97343.091.17
Changes in Other Operating Activities
-213.57-88.33-518.41713.38327.2149.41
Operating Cash Flow
4,4024,0823,3093,6703,3132,185
Operating Cash Flow Growth
15.54%23.37%-9.84%10.78%51.61%22.83%
Capital Expenditures
-387.07-335.26-277.38-341.59-307.32-231.63
Sale of Property, Plant & Equipment
-0.165.0875.3627.661.86
Purchases of Intangible Assets
-2.1-4.95----
Purchases of Investments
-3,858-2,891-2,891-1,539-1,109-1,127
Proceeds from Sale of Investments
2,3573,0221,6901,349991.23839.15
Payments for Business Acquisitions
---3.68-27.14-479.11-
Proceeds from Business Divestments
-----16.83
Other Investing Activities
22.736.26----
Investing Cash Flow
-1,342-202.48-1,477-482.57-876.46-500.4
Short-Term Debt Issued
---300875-
Net Short-Term Debt Issued (Repaid)
---300875-
Long-Term Debt Issued
--735.04-2,96740.34
Long-Term Debt Repaid
--750--1,087-620-70
Net Long-Term Debt Issued (Repaid)
--750735.04-1,0872,347-29.66
Issuance of Common Stock
159.52151.51144.93124.85113.0186.1
Repurchase of Common Stock
-2,290-2,283-1,879-1,407-4,952-994.97
Net Common Stock Issued (Repurchased)
-2,186-2,131-1,734-1,282-4,839-908.87
Common Dividends Paid
-1,006-904.59-773.04-732.56-638.53-559.35
Other Financing Activities
-1.6--4.18-28.66-1.72-
Financing Cash Flow
-3,138-3,786-1,776-2,830-2,257-1,498
Effect of Exchange Rate Changes on Cash and Cash Equivalents
8.018.04-6.31-13.99-28.9413.46
Net Cash Flow
-71.01101.7849.26342.96150.3200.2
Free Cash Flow
4,0153,7473,0313,3283,0051,953
Free Cash Flow Growth
7.15%23.60%-8.92%10.74%53.85%20.12%
FCF Margin
30.65%30.82%30.89%31.71%32.63%28.23%
Free Cash Flow Per Share
30.3628.0122.2623.7319.8312.57
Levered Free Cash Flow
3,9353,0923,5012,7326,8052,110
Unlevered Free Cash Flow
3,9983,9562,9013,7033,7402,252
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q