Kulicke and Soffa Industries, Inc. (KLIC)

KLIC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Net Income	0.21	-69.01	57.15	433.55	367.16
Depreciation & Amortization	17.97	24.74	28.86	21.29	19.81
Loss (Gain) From Sale of Assets	-3.35	0.07	-0.5	-0.25	0.26
Asset Writedown & Restructuring Costs	39.82	44.47	21.54	1.35	-
Loss (Gain) From Sale of Investments	-0.96	-0.05	0.32	-	-1.05
Loss (Gain) on Equity Investments	-	-	-	-	0.09
Stock-Based Compensation	28.53	26.89	22.74	18.99	15.49
Provision & Write-off of Bad Debts	-0.05	-	0.05	-0.25	-0.25
Other Operating Activities	39.95	83.13	0.82	-18.54	-13.16
Change in Accounts Receivable	10.06	-34.71	152.67	113.34	-221.92
Change in Inventory	-26.1	-31.51	-35.76	-14.92	-52.72
Change in Accounts Payable	24.12	0.19	-52.33	-128.73	181.96
Change in Income Taxes	-14.17	-17.67	-29.31	4.95	7.69
Change in Other Net Operating Assets	-2.47	4.49	7.16	-40.57	-3.33
Operating Cash Flow	113.57	31.04	173.4	390.19	300.03
Operating Cash Flow Growth	265.90%	-82.10%	-55.56%	30.05%	217.79%
Capital Expenditures	-17.2	-16.15	-44.41	-22.99	-22.78
Sale of Property, Plant & Equipment	0.21	0.03	0.59	0.18	0.29
Cash Acquisitions	-	-	-36.88	-	-26.34
Divestitures	2.54	-	-	-	-
Investment in Securities	42.12	-122.38	-10.64	156.6	-32.89
Investing Cash Flow	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	-0.41	-0.56	-0.63	-55.01	-23.13
Net Debt Issued (Repaid)	-0.41	-0.56	-0.63	-0.51	-0.38
Repurchase of Common Stock	-98.6	-151.37	-69.21	-281.32	-10.43
Common Dividends Paid	-54.07	-44.16	-42.04	-39.36	-33.45
Financing Cash Flow	-153.07	-196.1	-111.88	-321.19	-44.26
Foreign Exchange Rate Adjustments	0.41	1.31	3.68	-10.05	0.59
Net Cash Flow	-11.44	-302.26	-26.14	192.75	174.66
Free Cash Flow	96.36	14.89	129	367.2	277.26
Free Cash Flow Growth	547.20%	-88.46%	-64.87%	32.44%	235.29%
Free Cash Flow Margin	14.73%	2.11%	17.37%	24.42%	18.27%
Free Cash Flow Per Share	1.81	0.27	2.24	6.00	4.37
Cash Interest Paid	0.13	0.09	0.14	0.21	0.22
Cash Income Tax Paid	23.74	22.79	56.25	50.31	51.86
Levered Free Cash Flow	67.31	59.21	105.13	262.34	183.13
Unlevered Free Cash Flow	67.4	59.26	105.22	262.47	183.27
Change in Working Capital	-8.56	-79.21	42.43	-65.95	-88.33

Updated Oct 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q