Kulicke and Soffa Industries, Inc. (KLIC)
NASDAQ: KLIC · Real-Time Price · USD
86.50
-4.81 (-5.27%)
Aug 10, 2026, 4:00 PM EDT - Market closed
KLIC Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Oct '25 Oct 4, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Net Income | 115.74 | 0.21 | -69.01 | 57.15 | 433.55 | 367.16 |
Depreciation & Amortization | 15.97 | 17.97 | 24.74 | 28.86 | 21.29 | 19.81 |
Stock-Based Compensation | 27.17 | 28.53 | 26.89 | 22.74 | 18.99 | 15.49 |
Other Adjustments | 10.7 | 75.41 | 127.63 | 22.23 | -17.69 | -14.1 |
Change in Receivables | -155.94 | 10.06 | -34.71 | 152.67 | 113.34 | -221.92 |
Changes in Inventories | -80.61 | -26.1 | -31.51 | -35.76 | -14.92 | -52.72 |
Changes in Accounts Payable | 117.44 | 24.12 | 0.19 | -52.33 | -128.73 | 181.96 |
Changes in Income Taxes Payable | -1.54 | -14.17 | -17.67 | -29.31 | 4.95 | 7.69 |
Changes in Other Operating Activities | 5.45 | -2.47 | 4.49 | 7.16 | -40.57 | -3.33 |
Operating Cash Flow | 55.12 | 113.57 | 31.04 | 173.4 | 390.19 | 300.03 |
Operating Cash Flow Growth | -59.66% | 265.90% | -82.10% | -55.56% | 30.05% | 217.79% |
Capital Expenditures | -13.99 | -17.2 | -16.15 | -44.41 | -22.99 | -22.78 |
Sale of Property, Plant & Equipment | 0.09 | 0.21 | 0.03 | 0.59 | 0.18 | 0.29 |
Purchases of Investments | -428.99 | -597.88 | -692.38 | -595.64 | -469.4 | -507 |
Proceeds from Sale of Investments | 589 | 640 | 570 | 585 | 626 | 474.12 |
Cash Acquisitions | - | - | - | -36.88 | - | -26.34 |
Proceeds from Business Divestments | - | 2.54 | - | - | - | - |
Investing Cash Flow | 136.48 | 27.66 | -138.5 | -91.34 | 133.8 | -81.71 |
Short-Term Debt Issued | - | - | - | - | 54.5 | 22.75 |
Short-Term Debt Repaid | - | - | - | - | -54.5 | -22.75 |
Long-Term Debt Repaid | -0.44 | -0.41 | -0.56 | -0.63 | -0.51 | -0.38 |
Net Long-Term Debt Issued (Repaid) | -0.44 | -0.41 | -0.56 | -0.63 | -0.51 | -0.38 |
Repurchase of Common Stock | -24.39 | -97.11 | -150.79 | -69.21 | -281.32 | -10.43 |
Net Common Stock Issued (Repurchased) | -24.39 | -97.11 | -150.79 | -69.21 | -281.32 | -10.43 |
Common Dividends Paid | -42.85 | -54.07 | -44.16 | -42.04 | -39.36 | -33.45 |
Other Financing Activities | -0.35 | -1.49 | -0.58 | - | - | - |
Financing Cash Flow | -69.2 | -153.07 | -196.1 | -111.88 | -321.19 | -44.26 |
Foreign Exchange Rate Adjustments | -0.31 | 0.41 | 1.31 | 3.68 | -10.05 | 0.59 |
Net Cash Flow | 122.09 | -11.44 | -302.26 | -26.14 | 192.75 | 174.66 |
Free Cash Flow | 41.13 | 96.36 | 14.89 | 129 | 367.2 | 277.26 |
Free Cash Flow Growth | -65.70% | 547.20% | -88.46% | -64.87% | 32.44% | 235.29% |
FCF Margin | 4.33% | 14.73% | 2.11% | 17.37% | 24.42% | 18.27% |
Free Cash Flow Per Share | 0.78 | 1.81 | 0.27 | 2.24 | 6.00 | 4.37 |
Levered Free Cash Flow | 158.03 | -18.04 | -105.49 | -69.27 | 252.06 | 497.41 |
Unlevered Free Cash Flow | 143.28 | -17.88 | -145.29 | -94.58 | 246.28 | 496.02 |