Kulicke and Soffa Industries, Inc. (KLIC)
NASDAQ: KLIC · Real-Time Price · USD
65.45
+3.98 (6.47%)
At close: Mar 9, 2026, 4:00 PM EDT
63.86
-1.60 (-2.44%)
After-hours: Mar 9, 2026, 6:49 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 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 | 2020 - 2016 |
| Net Income | -64.63 | 0.21 | -69.01 | 57.15 | 433.55 | 367.16 | Upgrade
|
| Depreciation & Amortization | 16.92 | 17.97 | 24.74 | 28.86 | 21.29 | 19.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -3.35 | 0.07 | -0.5 | -0.25 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.82 | 39.82 | 44.47 | 21.54 | 1.35 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.36 | -0.96 | -0.05 | 0.32 | - | -1.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.09 | Upgrade
|
| Stock-Based Compensation | 27.72 | 28.53 | 26.89 | 22.74 | 18.99 | 15.49 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.05 | - | 0.05 | -0.25 | -0.25 | Upgrade
|
| Other Operating Activities | 44.41 | 39.95 | 83.13 | 0.82 | -18.54 | -13.16 | Upgrade
|
| Change in Accounts Receivable | 31.76 | 10.06 | -34.71 | 152.67 | 113.34 | -221.92 | Upgrade
|
| Change in Inventory | -37.3 | -26.1 | -31.51 | -35.76 | -14.92 | -52.72 | Upgrade
|
| Change in Accounts Payable | 42.57 | 24.12 | 0.19 | -52.33 | -128.73 | 181.96 | Upgrade
|
| Change in Income Taxes | -17.07 | -14.17 | -17.67 | -29.31 | 4.95 | 7.69 | Upgrade
|
| Change in Other Net Operating Assets | 2.97 | -2.47 | 4.49 | 7.16 | -40.57 | -3.33 | Upgrade
|
| Operating Cash Flow | 85.73 | 113.57 | 31.04 | 173.4 | 390.19 | 300.03 | Upgrade
|
| Operating Cash Flow Growth | 49.69% | 265.90% | -82.10% | -55.56% | 30.05% | 217.79% | Upgrade
|
| Capital Expenditures | -9.68 | -17.2 | -16.15 | -44.41 | -22.99 | -22.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.03 | 0.59 | 0.18 | 0.29 | Upgrade
|
| Cash Acquisitions | - | - | - | -36.88 | - | -26.34 | Upgrade
|
| Divestitures | -0.07 | 2.54 | - | - | - | - | Upgrade
|
| Investment in Securities | 48.49 | 42.12 | -122.38 | -10.64 | 156.6 | -32.89 | Upgrade
|
| Investing Cash Flow | 38.95 | 27.66 | -138.5 | -91.34 | 133.8 | -81.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 54.5 | 22.75 | Upgrade
|
| Total Debt Issued | - | - | - | - | 54.5 | 22.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -54.5 | -22.75 | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -0.56 | -0.63 | -0.51 | -0.38 | Upgrade
|
| Total Debt Repaid | -0.42 | -0.41 | -0.56 | -0.63 | -55.01 | -23.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.42 | -0.41 | -0.56 | -0.63 | -0.51 | -0.38 | Upgrade
|
| Repurchase of Common Stock | -68.09 | -98.6 | -151.37 | -69.21 | -281.32 | -10.43 | Upgrade
|
| Common Dividends Paid | -54 | -54.07 | -44.16 | -42.04 | -39.36 | -33.45 | Upgrade
|
| Financing Cash Flow | -122.51 | -153.07 | -196.1 | -111.88 | -321.19 | -44.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.63 | 0.41 | 1.31 | 3.68 | -10.05 | 0.59 | Upgrade
|
| Net Cash Flow | 3.8 | -11.44 | -302.26 | -26.14 | 192.75 | 174.66 | Upgrade
|
| Free Cash Flow | 76.05 | 96.36 | 14.89 | 129 | 367.2 | 277.26 | Upgrade
|
| Free Cash Flow Growth | 115.17% | 547.20% | -88.46% | -64.87% | 32.44% | 235.29% | Upgrade
|
| Free Cash Flow Margin | 11.06% | 14.73% | 2.11% | 17.37% | 24.42% | 18.27% | Upgrade
|
| Free Cash Flow Per Share | 1.45 | 1.81 | 0.27 | 2.24 | 6.00 | 4.37 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.13 | 0.09 | 0.14 | 0.21 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 21.5 | 23.74 | 22.79 | 56.25 | 50.31 | 51.86 | Upgrade
|
| Levered Free Cash Flow | 117.03 | 67.31 | 59.21 | 105.13 | 262.34 | 183.13 | Upgrade
|
| Unlevered Free Cash Flow | 117.12 | 67.4 | 59.26 | 105.22 | 262.47 | 183.27 | Upgrade
|
| Change in Working Capital | 22.93 | -8.56 | -79.21 | 42.43 | -65.95 | -88.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.