Kulicke and Soffa Industries, Inc. (KLIC)
NASDAQ: KLIC · Real-Time Price · USD
65.45
+3.98 (6.47%)
At close: Mar 9, 2026, 4:00 PM EDT
63.86
-1.60 (-2.44%)
After-hours: Mar 9, 2026, 6:49 PM EDT

KLIC Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
Net Income
-64.630.21-69.0157.15433.55367.16
Depreciation & Amortization
16.9217.9724.7428.8621.2919.81
Stock-Based Compensation
27.7228.5326.8922.7418.9915.49
Other Adjustments
62.8875.41127.6322.23-17.69-14.1
Change in Receivables
31.7610.06-34.71152.67113.34-221.92
Changes in Inventories
-37.3-26.1-31.51-35.76-14.92-52.72
Changes in Accounts Payable
42.5724.120.19-52.33-128.73181.96
Changes in Income Taxes Payable
-17.07-14.17-17.67-29.314.957.69
Changes in Other Operating Activities
2.97-2.474.497.16-40.57-3.33
Operating Cash Flow
85.73113.5731.04173.4390.19300.03
Operating Cash Flow Growth
49.69%265.90%-82.10%-55.56%30.05%217.79%
Capital Expenditures
-9.68-17.2-16.15-44.41-22.99-22.78
Sale of Property, Plant & Equipment
0.280.210.030.590.180.29
Purchases of Investments
-561.51-597.88-692.38-595.64-469.4-507
Proceeds from Sale of Investments
620640570585626474.12
Payments for Business Acquisitions
----36.88--26.34
Proceeds from Business Divestments
-0.072.54----
Investing Cash Flow
38.9527.66-138.5-91.34133.8-81.71
Short-Term Debt Issued
----54.522.75
Short-Term Debt Repaid
-----54.5-22.75
Repurchase of Common Stock
-67.51-98.6-151.37-69.21-281.32-10.43
Net Common Stock Issued (Repurchased)
-67.51-98.6-151.37-69.21-281.32-10.43
Common Dividends Paid
-54-54.07-44.16-42.04-39.36-33.45
Other Financing Activities
-0.42-0.41-0.56-0.63-0.51-0.38
Financing Cash Flow
-122.51-153.07-196.1-111.88-321.19-44.26
Net Cash Flow
2.17-11.84-303.56-29.81202.8174.07
Free Cash Flow
76.0596.3614.89129367.2277.26
Free Cash Flow Growth
-21.08%547.20%-88.46%-64.87%32.44%235.29%
FCF Margin
11.06%14.73%2.11%17.37%24.42%18.27%
Free Cash Flow Per Share
1.441.810.272.246.004.37
Levered Free Cash Flow
-66.22-17.63-104.92-68.64252.57497.79
Unlevered Free Cash Flow
-94.81-17.88-145.29-94.58246.28496.02
Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q