Kla Cash Flow Statement (2009-2025) | KLAC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	567.17M	633.06M	1,068.48M	717.52M	730.66M	805.40M	1,026.07M	978.79M	697.84M	684.65M	741.38M	582.53M	601.54M	836.45M	945.85M	824.53M	1,088.42M	1,202.85M	1,121.04M	1,145.68M
Share-based Compensation (Quarter)	30.33M	27.69M	25.22M	27.77M	37.09M	36.85M	34.98M	38.41M	48.13M	49.91M	48.77M	48.62M	56.68M	58.62M	61.70M	61.84M	70.20M	71.27M	70.18M	73.95M
Deferred Taxes (Quarter)	-0.15M	-4.79M	-395.00M	163.70M	-11.75M	53.47M	-156.23M	-98.89M	-66.60M	23.57M	-71.32M	-65.16M	11.89M	-30.63M	-81.68M	-68.98M	-35.44M	-60.48M	-10.62M	-31.73M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	48.49M	242.14M	22.90M	204.05M	-158.00M	395.58M	101.06M	-43.51M	393.69M	43.86M	99.39M	506.05M	159.85M	-622.26M	96.39M	-20.54M	2.68M	-78.37M	81.12M	321.83M
Asset Writedowns and Impairment (Quarter)	-0.02M		5.96M			-5.96M	9.16M					219.00M	70.47M	-278.17M		239.10M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	646.15M	465.62M	863.80M	810.80M	818.88M	819.23M	1,011.54M	688.29M	1,010.86M	959.12M	883.74M	622.24M	909.98M	892.62M	995.24M	849.51M	1,072.16M	1,164.99M	1,161.59M	1,367.61M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	84.36M	84.65M	84.82M	85.55M	92.13M	100.85M	101.94M	103.51M	104.85M	104.81M	102.40M	99.06M	99.26M	101.00M	95.82M	103.92M	98.09M	96.25M	97.02M	99.27M
Change in Working Capital
Change in Receivables (Quarter)	-17.20M	103.49M	158.50M	264.40M	-109.51M	193.01M	45.44M	425.61M	-342.86M	-186.71M	-122.61M	213.13M	-218.62M	207.78M	120.11M	381.82M	-175.08M	104.02M	13.84M	-204.17M
Change in Inventory (Quarter)	34.17M	123.72M	138.19M	101.70M	156.51M	170.60M	265.53M	127.65M	211.22M	144.65M	138.42M	21.19M	-28.36M	32.84M	59.33M	-64.96M	112.28M	48.52M	95.74M	-1.21M
Change in Account Payables (Quarter)	32.73M	48.41M	41.87M	-1.29M	41.80M	19.26M	36.47M	44.32M	-119.61M	-105.84M	8.35M	2.69M	-10.24M	24.18M	-12.46M	67.08M	-12.23M	-8.60M	-23.68M	-5.03M
Change in Accured Expenses (Quarter)	-99.59M	4.04M	325.26M	145.95M	-50.93M	123.99M	313.38M	87.76M	289.30M	143.97M	63.16M	-230.91M	-203.84M	142.69M	49.42M	-186.96M	-31.04M	90.71M	-44.04M	-61.15M
Other Working Capital Changes (Quarter)	20.70M	63.74M	-4.67M	2.43M	25.97M	193.34M	-45.64M	15.09M	60.97M	90.59M	7.52M	104.87M	111.23M	65.88M	-152.64M	90.84M	8.90M	63.35M	-3.00M	17.20M
Investing Activities
Capital Expenditures (Quarter)	61.18M	55.38M	68.95M	64.90M	100.30M	73.16M	84.35M	93.64M	84.91M	78.68M	68.05M	76.80M	71.79M	60.74M	60.39M	92.32M	82.14M	100.41M	95.89M	105.58M
Sales of Property, Plant and Equipment (Quarter)						27.66M
Change in Intangibles (Quarter)																		2.10M
Acquisitions (Quarter)			37.99M		432.90M	8.23M	27.14M						3.68M
Divestments (Quarter)							75.36M
Change in Acquisitions & Divestments (Quarter)	84.31M	60.61M	14.95M	-14.16M	66.71M	693.04M	211.47M	-174.71M	662.61M	-574.74M	7.98M	7.25M	55.72M	36.82M	727.25M	1,193.76M	140.05M	-1601.44M	632.79M	840.91M
Cash from Investing Activities (Quarter)	-176.59M	-93.60M	-175.31M	-106.26M	-569.49M	-25.39M	-53.48M	-241.41M	-113.21M	-74.48M	-391.67M	-88.48M	-858.05M	-138.79M	-171.04M	613.71M	-319.80M	-325.35M	-409.99M	-112.68M
Financing Activities
Other financing activities (Quarter)							6.51M												1.60M
Cash from Financing Activities (Quarter)	-439.45M	-392.85M	-609.03M	-557.85M	-486.40M	-603.73M	-705.73M	-710.52M	-902.72M	-511.32M	-705.16M	-590.92M	138.92M	-618.86M	-837.71M	-1582.97M	-735.20M	-629.81M	-881.80M	-747.58M
Dividend Payments
Dividends Paid - Common (Quarter)	139.30M	139.27M	162.82M	159.10M	159.00M	-480.32M	4.29M	184.20M	180.90M	179.56M	181.50M	196.90M	197.20M	197.48M	198.08M	226.78M	225.77M	-650.63M	254.01M	249.65M
Additional items
Exchange Rate Effect (Quarter)	-9.43M	3.29M	-4.51M	0.81M	-4.87M	-20.37M	-17.97M	15.83M	2.11M	-13.96M	-3.21M	10.64M	-7.74M	-6.00M	13.58M	-19.18M	2.59M	11.05M	-2.50M	-1.43M
Change in Cash (Quarter)	20.68M	-17.54M	74.95M	147.49M	-241.88M	169.74M	234.37M	-247.80M	-2.96M	359.35M	-216.29M	-46.52M	183.11M	128.96M	0.07M	-138.92M	19.74M	220.89M	-132.70M	505.91M
Free Cash Flow (Quarter)	584.97M	410.25M	794.84M	745.90M	718.57M	746.07M	927.19M	594.65M	925.94M	880.43M	815.70M	545.44M	838.18M	831.87M	934.85M	757.19M	990.02M	1,064.58M	1,065.70M	1,262.03M
Net Cash Flow (Quarter)	30.11M	-20.82M	79.46M	146.69M	-237.02M	190.11M	252.34M	-263.63M	-5.07M	373.31M	-213.09M	-57.16M	190.86M	134.96M	-13.51M	-119.75M	17.16M	209.83M	-130.20M	507.35M

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Kla Cash Flow Statement (2009-2025) | KLAC

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