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Kulicke and Soffa Industries, Inc. (KLIC)
NASDAQ: KLIC · Real-Time Price · USD
82.97
-0.81 (-0.97%)
At close: Sep 10, 2026, 4:00 PM EDT
83.10
+0.13 (0.16%)
After-hours: Sep 10, 2026, 7:42 PM EDT

KLIC Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
Net Income
115.740.21-69.0157.15433.55367.16
Depreciation & Amortization
15.9717.9724.7428.8621.2919.81
Loss (Gain) From Sale of Assets
-0.07-3.350.07-0.5-0.250.26
Asset Writedown & Restructuring Costs
-39.8244.4721.541.35-
Loss (Gain) From Sale of Investments
-2.65-0.96-0.050.32--1.05
Loss (Gain) on Equity Investments
-0.41----0.09
Stock-Based Compensation
27.1728.5326.8922.7418.9915.49
Provision & Write-off of Bad Debts
-0.05-0.05-0.05-0.25-0.25
Other Operating Activities
13.4539.9583.130.82-18.54-13.16
Change in Accounts Receivable
-155.9410.06-34.71152.67113.34-221.92
Change in Inventory
-80.61-26.1-31.51-35.76-14.92-52.72
Change in Accounts Payable
118.624.120.19-52.33-128.73181.96
Change in Income Taxes
-1.54-14.17-17.67-29.314.957.69
Change in Other Net Operating Assets
5.45-2.474.497.16-40.57-3.33
Operating Cash Flow
55.12113.5731.04173.4390.19300.03
Operating Cash Flow Growth
-59.66%265.90%-82.10%-55.56%30.05%217.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
Capital Expenditures
-13.99-17.2-16.15-44.41-22.99-22.78
Sale of Property, Plant & Equipment
0.090.210.030.590.180.29
Cash Acquisitions
----36.88--26.34
Divestitures
-2.54----
Investment in Securities
150.3842.12-122.38-10.64156.6-32.89
Investing Cash Flow
136.4827.66-138.5-91.34133.8-81.71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
Short-Term Debt Issued
----54.522.75
Total Debt Issued
----54.522.75
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
-0.44-0.41-0.56-0.63-55.01-23.13
Net Debt Issued (Repaid)
-0.44-0.41-0.56-0.63-0.51-0.38
Repurchase of Common Stock
-25.9-98.6-151.37-69.21-281.32-10.43
Common Dividends Paid
-42.85-54.07-44.16-42.04-39.36-33.45
Financing Cash Flow
-69.2-153.07-196.1-111.88-321.19-44.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
-0.310.411.313.68-10.050.59
Net Cash Flow
122.09-11.44-302.26-26.14192.75174.66

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
Free Cash Flow
41.1396.3614.89129367.2277.26
Free Cash Flow Growth
-65.70%547.20%-88.46%-64.87%32.44%235.29%
Free Cash Flow Margin
4.33%14.73%2.11%17.37%24.42%18.27%
Free Cash Flow Per Share
0.771.810.272.246.004.37
Levered Free Cash Flow
57.1667.3159.21105.13262.34183.13
Unlevered Free Cash Flow
57.2667.459.26105.22262.47183.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash Interest Paid
0.150.130.090.140.210.22
Cash Income Tax Paid
25.3623.7422.7956.2550.3151.86
Change in Working Capital
-114.04-8.56-79.2142.43-65.95-88.33
SEC Filings: 10-K · 10-Q