Kla Cash Flow Statement (2009-2026) | KLAC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	1,200.99M
Share-based Compensation (Quarter)	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	83.94M
Deferred Taxes (Quarter)	-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	15.09M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-27.50M	46.53M	11.81M	296.83M	-270.81M	101.06M	293.40M	-320.76M	-73.70M	68.24M	3.00M	694.04M	65.55M	72.25M	385.98M	-379.69M	54.13M	119.05M	-32.21M	4.36M
Asset Writedowns and Impairment (Quarter)		5.96M				9.16M					219.00M	70.47M			239.10M		-239.10M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	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	707.45M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	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	99.09M
Change in Working Capital
Change in Receivables (Quarter)	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	230.87M
Change in Inventory (Quarter)	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	159.13M
Change in Account Payables (Quarter)	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	93.28M
Change in Accured Expenses (Quarter)	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	-34.39M
Other Working Capital Changes (Quarter)	63.74M	-4.67M	2.43M	25.97M	193.34M	-45.64M	15.09M	60.97M	90.59M	7.52M	104.87M	111.23M	313.61M	-152.64M	90.84M	-14.31M	7.55M	-3.00M	17.20M	-278.99M
Investing Activities
Capital Expenditures (Quarter)	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	85.19M
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)	496.76M		40.79M	54.94M	17.80M	26.61M	-25.59M		1,133.16M	201.15M	427.13M	-557.32M	1,388.91M	727.25M	1,193.76M	471.56M	63.26M	632.79M	840.91M	639.62M
Cash from Investing Activities (Quarter)	-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	-494.31M
Financing Activities
Other financing activities (Quarter)						6.51M												1.60M
Cash from Financing Activities (Quarter)	-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	-879.15M
Dividend Payments
Dividends Paid - Common (Quarter)	-420.09M		159.10M	159.00M	638.53M	188.00M	184.20M	180.90M	728.26M	181.51M	196.90M	197.20M	197.52M	198.08M	226.78M	225.77M	-650.63M	254.01M	249.65M	248.84M
Additional items
Exchange Rate Effect (Quarter)	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	0.90M
Change in Cash (Quarter)	-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	-665.11M
Free Cash Flow (Quarter)	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	622.26M
Net Cash Flow (Quarter)	-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	-666.01M

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Kla Cash Flow Statement (2009-2026) | KLAC

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Kla Cash Flow Statement (2009-2026) | KLAC

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