KLA Corporation (BIT:1KLAC)
Italy
· Delayed Price · Currency is EUR 805.00
+24.90 (3.19%)
Last updated: Aug 13, 2025
KLA Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 4,062 | 2,762 | 3,387 | 3,322 | 2,078 | Upgrade
|
| Depreciation & Amortization | 394.09 | 401.73 | 415.11 | 363.34 | 329.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | - | -29.69 | - | -4.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 239.1 | 300.78 | 9.91 | 5.96 | 4.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -26.72 | Upgrade
|
| Stock-Based Compensation | 265.01 | 212.7 | 171.42 | 126.92 | 111.84 | Upgrade
|
| Other Operating Activities | -231.6 | -167.35 | -294.34 | -199.92 | -64.83 | Upgrade
|
| Change in Accounts Receivable | -367.9 | -80.89 | -48.53 | -510.33 | -203.16 | Upgrade
|
| Change in Inventory | -155.17 | -164.09 | -749.05 | -567 | -270.1 | Upgrade
|
| Change in Accounts Payable | 33.79 | 24.98 | -144.66 | 101.63 | 79.37 | Upgrade
|
| Change in Unearned Revenue | -68.57 | 537.24 | 238.97 | 343.09 | 1.17 | Upgrade
|
| Change in Other Net Operating Assets | -88.33 | -518.41 | 713.38 | 327.2 | 149.41 | Upgrade
|
| Operating Cash Flow | 4,082 | 3,309 | 3,670 | 3,313 | 2,185 | Upgrade
|
| Operating Cash Flow Growth | 23.37% | -9.84% | 10.78% | 51.61% | 22.83% | Upgrade
|
| Capital Expenditures | -340.21 | -277.38 | -341.59 | -307.32 | -231.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 5.08 | - | 27.66 | 1.86 | Upgrade
|
| Cash Acquisitions | - | -3.68 | -27.14 | -479.11 | - | Upgrade
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| Divestitures | - | - | 75.36 | - | 16.83 | Upgrade
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| Investment in Securities | 131.3 | -1,201 | -189.19 | -112.78 | -290.92 | Upgrade
|
| Other Investing Activities | 6.26 | - | - | -4.9 | 3.45 | Upgrade
|
| Investing Cash Flow | -202.48 | -1,477 | -482.57 | -876.46 | -500.4 | Upgrade
|
| Long-Term Debt Issued | - | 735.04 | 300 | 3,842 | 40.34 | Upgrade
|
| Long-Term Debt Repaid | -750 | - | -1,087 | -620 | -70 | Upgrade
|
| Net Debt Issued (Repaid) | -750 | 735.04 | -787.25 | 3,222 | -29.66 | Upgrade
|
| Issuance of Common Stock | 151.51 | 144.93 | 124.85 | 113.01 | 86.1 | Upgrade
|
| Repurchase of Common Stock | -2,283 | -1,879 | -1,407 | -4,052 | -994.97 | Upgrade
|
| Common Dividends Paid | -904.59 | -773.04 | -732.56 | -638.53 | -559.35 | Upgrade
|
| Other Financing Activities | - | -4.18 | -28.66 | -901.72 | - | Upgrade
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| Financing Cash Flow | -3,786 | -1,776 | -2,830 | -2,257 | -1,498 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.04 | -6.31 | -13.99 | -28.94 | 13.46 | Upgrade
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| Net Cash Flow | 101.78 | 49.26 | 342.96 | 150.3 | 200.2 | Upgrade
|
| Free Cash Flow | 3,742 | 3,031 | 3,328 | 3,005 | 1,953 | Upgrade
|
| Free Cash Flow Growth | 23.44% | -8.92% | 10.74% | 53.85% | 20.12% | Upgrade
|
| Free Cash Flow Margin | 30.78% | 30.89% | 31.71% | 32.63% | 28.23% | Upgrade
|
| Free Cash Flow Per Share | 27.98 | 22.26 | 23.73 | 19.83 | 12.57 | Upgrade
|
| Cash Interest Paid | 292.77 | 276.6 | 223.96 | 154.67 | 154.2 | Upgrade
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| Cash Income Tax Paid | 886.94 | 830.84 | 495.1 | 464.53 | 326 | Upgrade
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| Levered Free Cash Flow | 2,753 | 2,182 | 2,758 | 1,894 | 1,587 | Upgrade
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| Unlevered Free Cash Flow | 2,942 | 2,377 | 2,944 | 1,994 | 1,685 | Upgrade
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| Change in Working Capital | -646.18 | -201.18 | 10.11 | -305.41 | -243.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.