KLA Corporation (KLAC)
Stock Price: $309.10 USD
4.09 (1.34%)
Updated Jan 25, 2021 9:46 AM EST - Market open
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is July-June.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,217 | 1,176 | 802 | 926 | 704 | 366 | 583 | 543 | 756 | 794 | 212 | -523 | 359 | 528 | 380 | 445 | 212 | 137 | 216 | 66.68 | 254 | 39.21 | 134 | 105 | 197 | |
| Depreciation & Amortization | 348 | 233 | 62.68 | 57.84 | 66.93 | 80.54 | 83.07 | 87.53 | 92.13 | 86.04 | 87.35 | 136 | 126 | 109 | 69.44 | 70.15 | 82.23 | 71.45 | 69.59 | 55.65 | 63.34 | 48.22 | 38.92 | 52.34 | 24.97 | |
| Share-Based Compensation | 111 | 94.19 | 62.78 | 50.94 | 33.11 | 39.90 | 40.39 | 55.89 | 78.84 | 81.36 | 80.85 | 85.96 | 109 | 96.46 | 182 | 52.14 | 93.21 | 22.44 | 59.70 | 56.04 | - | - | - | - | - | |
| Other Operating Activities | 103 | -350 | 301 | 44.81 | -44.77 | 119 | 72.67 | 227 | 14.63 | -139 | 67.30 | 497 | 67.93 | -136 | -317 | -60.60 | -38.24 | 15.18 | -75.27 | 230 | -64.62 | 34.92 | -98.85 | 88.24 | -110 | |
| Operating Cash Flow | 1,779 | 1,153 | 1,229 | 1,080 | 760 | 606 | 779 | 913 | 942 | 823 | 448 | 196 | 663 | 598 | 315 | 507 | 350 | 246 | 270 | 408 | 253 | 122 | 74.16 | 246 | 111 | |
| Capital Expenditures | -153 | -130 | -66.95 | -35.65 | -24.67 | -45.79 | -63.67 | -72.74 | -55.37 | -32.97 | -24.32 | -0.41 | 11.46 | -83.78 | -73.81 | -59.68 | -55.53 | -131 | -68.66 | -162 | -78.69 | -60.74 | -64.39 | -56.79 | -64.59 | |
| Acquisitions | -90.14 | -1,818 | -17.40 | -28.56 | - | - | -18.00 | - | - | - | -1.50 | -141 | -494 | -522 | -7.66 | -44.63 | - | - | -4.04 | -20.82 | -19.93 | -10.05 | - | - | - | |
| Change in Investments | -16.06 | 768 | 376 | -497 | 169 | 964 | -594 | -169 | -474 | -327 | -202 | -343 | 541 | 219 | 307 | -20.30 | -385 | -67.55 | -290 | -112 | 2.17 | 33.02 | -89.54 | -127 | -25.20 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.77 | 0.00 | 0.00 | |
| Investing Cash Flow | -259 | -1,181 | 292 | -561 | 145 | 918 | -676 | -241 | -529 | -360 | -228 | -485 | 58.06 | -387 | 225 | -125 | -441 | -198 | -362 | -295 | -96.45 | -37.77 | -173 | -184 | -89.79 | |
| Dividends Paid | -522 | -472 | -402 | -344 | -346 | -3,041 | -299 | -266 | -234 | -167 | -102 | -102 | -109 | -95.06 | -95.35 | -23.64 | - | - | - | - | - | - | - | - | - | |
| Share Issuance / Repurchase | -753 | -1,030 | -142 | 20.36 | -143 | -556 | -129 | -147 | -100 | -110 | -100 | -186 | -956 | -545 | -8.76 | -70.06 | 113 | 26.59 | -8.08 | -59.88 | 79.02 | -7.44 | 18.50 | 22.24 | 19.62 | |
| Debt Issued / Paid | 20.80 | 1,181 | -698 | -130 | -135 | 2,309 | - | - | - | - | - | - | 737 | - | - | - | - | - | -0.45 | 1.67 | -18.32 | -8.71 | -2.64 | -6.75 | 5.90 | |
| Other Financing Activities | -44.56 | -38.68 | -28.76 | -19.17 | -12.01 | -14.83 | -31.39 | -15.48 | -30.25 | -22.49 | -13.51 | -10.56 | 7.90 | 7.05 | 19.15 | 12.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -1,300 | -360 | -1,270 | -473 | -637 | -1,303 | -459 | -429 | -364 | -300 | -216 | -299 | -319 | -633 | -84.96 | -81.07 | 113 | 26.59 | -8.53 | -58.21 | 60.71 | -16.16 | 15.86 | 15.48 | 25.52 | |
| Net Cash Flow | 218 | -388 | 251 | 44.56 | 270 | 207 | -355 | 234 | 39.97 | 181 | 4.95 | -603 | 406 | -407 | 466 | 309 | 29.13 | 77.48 | -99.85 | 51.46 | 207 | 55.52 | -63.26 | 77.52 | 49.58 | |
| Free Cash Flow | 1,626 | 1,022 | 1,162 | 1,044 | 735 | 560 | 715 | 840 | 886 | 790 | 423 | 195 | 674 | 514 | 241 | 447 | 294 | 116 | 202 | 246 | 174 | 61.61 | 9.77 | 189 | 46.68 | |
| Free Cash Flow Growth | 59.1% | -12.05% | 11.32% | 42.04% | 31.23% | -21.69% | -14.9% | -5.17% | 12.16% | 86.6% | 116.86% | -71.03% | 31.07% | 113.07% | -46.01% | 51.98% | 154.26% | -42.59% | -17.99% | 41.36% | 182.13% | 530.54% | -94.84% | 305.27% | - | |
| Free Cash Flow Margin | 28.0% | 22.4% | 28.8% | 30.0% | 24.6% | 19.9% | 24.4% | 29.6% | 27.9% | 24.9% | 23.3% | 12.8% | 26.7% | 18.8% | 11.7% | 21.5% | 19.6% | 8.7% | 12.3% | 11.7% | 11.6% | 7.3% | 0.8% | 18.3% | 4.3% | |
| Free Cash Flow Per Share | 10.37 | 6.55 | 7.43 | 6.67 | 4.72 | 3.45 | 4.31 | 5.06 | 5.31 | 4.72 | 2.48 | 1.15 | 3.73 | 2.61 | 1.22 | 2.28 | 1.51 | 0.61 | 1.07 | 1.32 | 0.95 | 0.35 | 0.06 | 1.15 | 0.29 |