KLIC Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019	2018 - 1995
Net Income	-65.87	57.15	433.55	367.16	52.3	11.65	Upgrade
Depreciation & Amortization	31.65	28.86	21.29	19.81	19.74	20.3	Upgrade
Share-Based Compensation	24.93	22.74	18.99	15.49	15.02	14.33	Upgrade
Other Operating Activities	68.27	64.66	-83.64	-102.43	7.35	19.68	Upgrade
Operating Cash Flow	58.99	173.4	390.19	300.03	94.41	65.97	Upgrade
Operating Cash Flow Growth	-80.85%	-55.56%	30.05%	217.79%	43.12%	-46.58%	Upgrade
Capital Expenditures	-30.53	-43.82	-22.8	-22.48	-11.67	-11.53	Upgrade
Acquisitions	0	-36.88	0	-26.34	0	0	Upgrade
Change in Investments	68.28	-10.64	156.6	-32.89	-114.29	59	Upgrade
Investing Cash Flow	37.75	-91.34	133.8	-81.71	-125.96	47.47	Upgrade
Dividends Paid	-43.51	-42.04	-39.36	-33.45	-30.23	-31.57	Upgrade
Share Issuance / Repurchase	-80.64	-69.21	-281.32	-10.43	-54.55	-99.88	Upgrade
Debt Issued / Paid	-0.61	-0.63	-0.51	-0.38	-61.03	60.13	Upgrade
Financing Cash Flow	-124.76	-111.88	-321.19	-44.26	-145.81	-71.32	Upgrade
Exchange Rate Effect	-1.33	3.68	-10.05	0.59	1.3	0.92	Upgrade
Net Cash Flow	-29.35	-26.14	192.75	174.66	-176.06	43.04	Upgrade
Free Cash Flow	28.46	129.59	367.38	277.55	82.74	54.44	Upgrade
Free Cash Flow Growth	-89.32%	-64.73%	32.37%	235.43%	52.00%	-47.47%	Upgrade
Free Cash Flow Margin	3.86%	17.45%	24.43%	18.29%	13.28%	10.08%	Upgrade
Free Cash Flow Per Share	0.51	2.29	6.11	4.48	1.32	0.83	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).