Kulicke and Soffa Industries, Inc. (KLIC)
NASDAQ: KLIC · Real-Time Price · USD
33.87
+0.37 (1.10%)
At close: Apr 2, 2025, 4:00 PM
32.51
-1.36 (-4.02%)
After-hours: Apr 2, 2025, 4:42 PM EDT

KLIC Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
3.34-69.0157.15433.55367.1652.3
Upgrade
Depreciation & Amortization
21.7624.7428.8621.2919.8119.74
Upgrade
Loss (Gain) From Sale of Assets
-3.310.07-0.5-0.250.260.95
Upgrade
Asset Writedown & Restructuring Costs
44.4744.4721.541.35--
Upgrade
Loss (Gain) From Sale of Investments
0.29-0.050.32--1.05-
Upgrade
Loss (Gain) on Equity Investments
----0.090.04
Upgrade
Stock-Based Compensation
25.1826.8922.7418.9915.4915.02
Upgrade
Provision & Write-off of Bad Debts
--0.05-0.25-0.250.37
Upgrade
Other Operating Activities
76.9283.130.82-18.54-13.16-1.2
Upgrade
Change in Accounts Receivable
-63.03-34.71152.67113.34-221.92-1.93
Upgrade
Change in Inventory
-18.48-31.51-35.76-14.92-52.72-26.19
Upgrade
Change in Accounts Payable
-14.790.19-52.33-128.73181.9638.15
Upgrade
Change in Income Taxes
-10.24-17.67-29.314.957.69-0.29
Upgrade
Change in Other Net Operating Assets
-4.854.497.16-40.57-3.33-2.54
Upgrade
Operating Cash Flow
57.2731.04173.4390.19300.0394.41
Upgrade
Operating Cash Flow Growth
-29.26%-82.10%-55.56%30.05%217.79%43.12%
Upgrade
Capital Expenditures
-21.92-16.15-44.41-22.99-22.78-11.72
Upgrade
Sale of Property, Plant & Equipment
0.030.030.590.180.290.05
Upgrade
Cash Acquisitions
---36.88--26.34-
Upgrade
Investment in Securities
23.37-122.38-10.64156.6-32.89-114.29
Upgrade
Investing Cash Flow
4.08-138.5-91.34133.8-81.71-125.96
Upgrade
Short-Term Debt Issued
---54.522.7586.24
Upgrade
Total Debt Issued
---54.522.7586.24
Upgrade
Short-Term Debt Repaid
----54.5-22.75-147.14
Upgrade
Long-Term Debt Repaid
--0.56-0.63-0.51-0.38-0.12
Upgrade
Total Debt Repaid
-0.5-0.56-0.63-55.01-23.13-147.27
Upgrade
Net Debt Issued (Repaid)
-0.5-0.56-0.63-0.51-0.38-61.03
Upgrade
Repurchase of Common Stock
-161.36-151.37-69.21-281.32-10.43-54.55
Upgrade
Common Dividends Paid
-44.25-44.16-42.04-39.36-33.45-30.23
Upgrade
Other Financing Activities
-0.32-----
Upgrade
Financing Cash Flow
-206.43-196.1-111.88-321.19-44.26-145.81
Upgrade
Foreign Exchange Rate Adjustments
-1.261.313.68-10.050.591.3
Upgrade
Net Cash Flow
-146.34-302.26-26.14192.75174.66-176.06
Upgrade
Free Cash Flow
35.3514.89129367.2277.2682.69
Upgrade
Free Cash Flow Growth
-23.17%-88.46%-64.87%32.44%235.29%52.50%
Upgrade
Free Cash Flow Margin
5.04%2.11%17.37%24.42%18.27%13.27%
Upgrade
Free Cash Flow Per Share
0.640.272.246.004.371.30
Upgrade
Cash Interest Paid
0.090.090.140.210.221.72
Upgrade
Cash Income Tax Paid
23.4122.7956.2550.3151.8613.27
Upgrade
Levered Free Cash Flow
21.3459.21105.44262.34183.1367.28
Upgrade
Unlevered Free Cash Flow
21.459.26105.53262.47183.2768.36
Upgrade
Change in Net Working Capital
20.06-12.95-59.9249.4687.05-8.75
Upgrade
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q