KLA Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	3,387	3,322	2,078	1,217	1,176	802.27	926.08	704.42	366.16	582.76	Upgrade
Depreciation & Amortization	415.11	363.34	333.34	348.05	233.22	62.68	57.84	66.93	80.54	83.07	Upgrade
Share-Based Compensation	171.42	126.92	111.84	111.38	94.19	62.78	50.94	33.11	39.9	40.39	Upgrade
Other Operating Activities	-304.01	-499.37	-338.44	102.64	-350.4	301.39	44.81	-44.77	119.31	72.67	Upgrade
Operating Cash Flow	3,670	3,313	2,185	1,779	1,153	1,229	1,080	759.7	605.91	778.89	Upgrade
Operating Cash Flow Growth	10.78%	51.61%	22.83%	54.33%	-6.22%	13.84%	42.12%	25.38%	-22.21%	-14.71%	Upgrade
Capital Expenditures	-341.59	-279.66	-229.77	-152.68	-130.5	-66.95	-35.65	-24.67	-45.79	-63.67	Upgrade
Acquisitions	48.21	-479.11	16.83	-90.14	-1,818.28	-17.4	-28.56	0	0	-18	Upgrade
Change in Investments	-189.19	-117.68	-287.46	-16.06	767.8	375.97	-496.68	169.35	964.01	-594.44	Upgrade
Investing Cash Flow	-482.57	-876.46	-500.4	-258.87	-1,180.98	291.62	-560.89	144.69	918.22	-676.11	Upgrade
Dividends Paid	-732.56	-638.53	-559.35	-522.42	-472.26	-402.07	-343.99	-346.28	-3,041.06	-298.87	Upgrade
Share Issuance / Repurchase	-1,187.02	-4,754.79	-852.51	-753.45	-1,030.37	-141.73	20.36	-143.41	-555.88	-128.62	Upgrade
Debt Issued / Paid	-793.77	3,222	-29.66	20.8	1,181	-697.56	-130	-135	2,309	0	Upgrade
Other Financing Activities	-116.95	-86.09	-56.36	-44.56	-38.68	-28.76	-19.17	-12.01	-14.83	-31.39	Upgrade
Financing Cash Flow	-2,830.29	-2,257.01	-1,497.88	-1,299.64	-360.01	-1,270.1	-472.81	-636.7	-1,302.97	-458.89	Upgrade
Exchange Rate Effect	-13.99	-28.94	13.46	-1.93	-0.03	0.7	-1.41	2.78	-13.99	1.58	Upgrade
Net Cash Flow	342.96	150.3	200.2	218.42	-388.39	251.33	44.56	270.46	207.16	-354.53	Upgrade
Free Cash Flow	3,328	3,033	1,955	1,626	1,022	1,162	1,044	735.03	560.12	715.22	Upgrade
Free Cash Flow Growth	9.73%	55.12%	20.24%	59.10%	-12.05%	11.32%	42.04%	31.23%	-21.69%	-14.90%	Upgrade
Free Cash Flow Margin	31.71%	32.93%	28.26%	28.01%	22.37%	28.79%	30.00%	24.63%	19.90%	24.42%	Upgrade
Free Cash Flow Per Share	23.86	20.15	12.69	10.37	6.55	7.43	6.67	4.72	3.45	4.31	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).