Kulicke and Soffa Industries, Inc. (KLIC)

KLIC Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2026	Oct 4, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Net Income	-64.63	0.21	-69.01	57.15	433.55	367.16
Depreciation & Amortization	16.92	17.97	24.74	28.86	21.29	19.81
Loss (Gain) From Sale of Assets	-0.02	-3.35	0.07	-0.5	-0.25	0.26
Asset Writedown & Restructuring Costs	39.82	39.82	44.47	21.54	1.35	-
Loss (Gain) From Sale of Investments	-1.36	-0.96	-0.05	0.32	-	-1.05
Loss (Gain) on Equity Investments	-	-	-	-	-	0.09
Stock-Based Compensation	27.72	28.53	26.89	22.74	18.99	15.49
Provision & Write-off of Bad Debts	-0.05	-0.05	-	0.05	-0.25	-0.25
Other Operating Activities	44.41	39.95	83.13	0.82	-18.54	-13.16
Change in Accounts Receivable	31.76	10.06	-34.71	152.67	113.34	-221.92
Change in Inventory	-37.3	-26.1	-31.51	-35.76	-14.92	-52.72
Change in Accounts Payable	42.57	24.12	0.19	-52.33	-128.73	181.96
Change in Income Taxes	-17.07	-14.17	-17.67	-29.31	4.95	7.69
Change in Other Net Operating Assets	2.97	-2.47	4.49	7.16	-40.57	-3.33
Operating Cash Flow	85.73	113.57	31.04	173.4	390.19	300.03
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	0.21	0.21	0.03	0.59	0.18	0.29
Cash Acquisitions	-	-	-	-36.88	-	-26.34
Divestitures	-0.07	2.54	-	-	-	-
Investment in Securities	48.49	42.12	-122.38	-10.64	156.6	-32.89
Investing Cash Flow	38.95	27.66	-138.5	-91.34	133.8	-81.71
Short-Term Debt Issued	-	-	-	-	54.5	22.75
Total Debt Issued	-	-	-	-	54.5	22.75
Short-Term Debt Repaid	-	-	-	-	-54.5	-22.75
Long-Term Debt Repaid	-	-0.41	-0.56	-0.63	-0.51	-0.38
Total Debt Repaid	-0.42	-0.41	-0.56	-0.63	-55.01	-23.13
Net Debt Issued (Repaid)	-0.42	-0.41	-0.56	-0.63	-0.51	-0.38
Repurchase of Common Stock	-68.09	-98.6	-151.37	-69.21	-281.32	-10.43
Common Dividends Paid	-54	-54.07	-44.16	-42.04	-39.36	-33.45
Financing Cash Flow	-122.51	-153.07	-196.1	-111.88	-321.19	-44.26
Foreign Exchange Rate Adjustments	1.63	0.41	1.31	3.68	-10.05	0.59
Net Cash Flow	3.8	-11.44	-302.26	-26.14	192.75	174.66
Free Cash Flow	76.05	96.36	14.89	129	367.2	277.26
Free Cash Flow Growth	115.17%	547.20%	-88.46%	-64.87%	32.44%	235.29%
Free Cash Flow Margin	11.06%	14.73%	2.11%	17.37%	24.42%	18.27%
Free Cash Flow Per Share	1.45	1.81	0.27	2.24	6.00	4.37
Cash Interest Paid	0.15	0.13	0.09	0.14	0.21	0.22
Cash Income Tax Paid	21.5	23.74	22.79	56.25	50.31	51.86
Levered Free Cash Flow	117.03	67.31	59.21	105.13	262.34	183.13
Unlevered Free Cash Flow	117.12	67.4	59.26	105.22	262.47	183.27
Change in Working Capital	22.93	-8.56	-79.21	42.43	-65.95	-88.33

Updated Jan 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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