Kulicke and Soffa Industries, Inc. (KLIC)
NASDAQ: KLIC · Real-Time Price · USD
46.95
-0.12 (-0.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
KLIC Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2015 |
| Net Income | -69.01 | -69.01 | 57.15 | 433.55 | 367.16 | 52.3 | Upgrade
|
| Depreciation & Amortization | 24.74 | 24.74 | 28.86 | 21.29 | 19.81 | 19.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.5 | -0.25 | 0.26 | 0.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.47 | 44.47 | 21.54 | 1.35 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | 0.32 | - | -1.05 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.09 | 0.04 | Upgrade
|
| Stock-Based Compensation | 26.89 | 26.89 | 22.74 | 18.99 | 15.49 | 15.02 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.05 | -0.25 | -0.25 | 0.37 | Upgrade
|
| Other Operating Activities | 83.13 | 83.13 | 0.82 | -18.54 | -13.16 | -1.2 | Upgrade
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| Change in Accounts Receivable | -34.71 | -34.71 | 152.67 | 113.34 | -221.92 | -1.93 | Upgrade
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| Change in Inventory | -31.51 | -31.51 | -35.76 | -14.92 | -52.72 | -26.19 | Upgrade
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| Change in Accounts Payable | 0.19 | 0.19 | -52.33 | -128.73 | 181.96 | 38.15 | Upgrade
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| Change in Income Taxes | -17.67 | -17.67 | -29.31 | 4.95 | 7.69 | -0.29 | Upgrade
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| Change in Other Net Operating Assets | 4.49 | 4.49 | 7.16 | -40.57 | -3.33 | -2.54 | Upgrade
|
| Operating Cash Flow | 31.04 | 31.04 | 173.4 | 390.19 | 300.03 | 94.41 | Upgrade
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| Operating Cash Flow Growth | -82.10% | -82.10% | -55.56% | 30.05% | 217.79% | 43.12% | Upgrade
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| Capital Expenditures | -16.15 | -16.15 | -44.41 | -22.99 | -22.78 | -11.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.59 | 0.18 | 0.29 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | -36.88 | - | -26.34 | - | Upgrade
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| Investment in Securities | -122.38 | -122.38 | -10.64 | 156.6 | -32.89 | -114.29 | Upgrade
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| Investing Cash Flow | -138.5 | -138.5 | -91.34 | 133.8 | -81.71 | -125.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 54.5 | 22.75 | 86.24 | Upgrade
|
| Total Debt Issued | - | - | - | 54.5 | 22.75 | 86.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -54.5 | -22.75 | -147.14 | Upgrade
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| Long-Term Debt Repaid | -0.56 | -0.56 | -0.63 | -0.51 | -0.38 | -0.12 | Upgrade
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| Total Debt Repaid | -0.56 | -0.56 | -0.63 | -55.01 | -23.13 | -147.27 | Upgrade
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| Net Debt Issued (Repaid) | -0.56 | -0.56 | -0.63 | -0.51 | -0.38 | -61.03 | Upgrade
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| Repurchase of Common Stock | -151.37 | -151.37 | -69.21 | -281.32 | -10.43 | -54.55 | Upgrade
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| Common Dividends Paid | -44.16 | -44.16 | -42.04 | -39.36 | -33.45 | -30.23 | Upgrade
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| Financing Cash Flow | -196.1 | -196.1 | -111.88 | -321.19 | -44.26 | -145.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.31 | 1.31 | 3.68 | -10.05 | 0.59 | 1.3 | Upgrade
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| Net Cash Flow | -302.26 | -302.26 | -26.14 | 192.75 | 174.66 | -176.06 | Upgrade
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| Free Cash Flow | 14.89 | 14.89 | 129 | 367.2 | 277.26 | 82.69 | Upgrade
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| Free Cash Flow Growth | -88.46% | -88.46% | -64.87% | 32.44% | 235.28% | 52.50% | Upgrade
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| Free Cash Flow Margin | 2.11% | 2.11% | 17.37% | 24.42% | 18.27% | 13.27% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.27 | 2.24 | 6.00 | 4.37 | 1.31 | Upgrade
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| Cash Interest Paid | 0.09 | 0.09 | 0.14 | 0.21 | 0.22 | 1.72 | Upgrade
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| Cash Income Tax Paid | 22.79 | 22.79 | 56.25 | 50.31 | 51.86 | 13.27 | Upgrade
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| Levered Free Cash Flow | 59.21 | 59.21 | 105.44 | 262.34 | 183.13 | 67.28 | Upgrade
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| Unlevered Free Cash Flow | 59.26 | 59.26 | 105.53 | 262.47 | 183.27 | 68.36 | Upgrade
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| Change in Net Working Capital | -12.95 | -12.95 | -59.92 | 49.46 | 87.05 | -8.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.