Kla Corp Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income -523.37M212.30M794.49M756.01M543.15M582.75M366.16M704.42M926.08M802.26M1,175.02M1,215.03M2,077.35M3,322.06M3,387.35M2,761.90M4,061.64M
Depreciation and Depletion 54.70M43.50M39.30M45.80M49.30M51.10M55.80M52.60M49.10M53.30M72.60M101.40M111.10M122.20M154.20M181.70M192.00M
Share-based Compensation 105.53M85.98M81.43M78.83M70.08M60.94M55.30M45.05M50.94M62.78M94.19M111.38M111.84M126.92M171.42M212.69M265.01M
Deferred Taxes 59.70M-19.86M64.74M193.41M4.53M17.18M-24.25M19.80M4.01M98.76M-27.51M-93.11M-44.45M-329.50M-298.14M-155.23M-246.58M
Gains from Investment Securities 67.24M77.30M262.09M55.91M120.34M117.35M69.68M105.19M234.05M253.13M180.47M204.69M326.00M464.53M495.10M830.84M886.94M
Asset Writedowns and Impairment 23.28M-2.89M1.37M2.13M1.40M0.36M0.22M13.34M0.84M5.96M9.90M289.47M239.10M
Cash from Operations 195.68M447.80M823.17M941.62M913.19M778.89M605.91M759.70M1,079.66M1,229.12M1,152.63M1,778.85M2,185.03M3,312.70M3,669.80M3,308.57M4,081.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill 256.65M
Depreciation & Amortization (CF) 135.85M87.35M86.04M92.13M87.53M83.07M80.54M66.93M57.84M62.68M233.22M348.05M333.33M363.34M415.11M401.73M394.09M
Change in Working Capital
Change in Receivables -277.33M220.86M128.22M113.92M-159.25M-32.59M118.52M8.29M-39.75M76.03M354.24M117.30M198.07M506.40M-58.52M79.68M430.87M
Change in Inventory -120.25M27.71M170.14M93.14M-14.79M26.17M-27.50M67.58M46.55M179.60M59.56M74.82M270.10M567.00M749.05M164.09M155.17M
Change in Account Payables -46.80M44.38M34.26M-3.73M-22.81M-12.33M0.85M3.11M39.97M21.78M-21.63M61.14M79.37M101.63M-144.66M24.98M33.79M
Change in Accured Expenses -348.45M76.18M123.09M16.86M56.20M102.27M90.15M-27.80M31.46M368.89M-51.27M-24.65M245.62M544.27M834.40M-228.90M-77.87M
Other Working Capital Changes -17.73M-102.03M56.74M-58.04M-6.04M26.27M-11.13M-14.61M25.96M41.75M47.12M11.15M96.22M217.07M121.02M537.24M-68.55M
Investing Activities
Capital Expenditures 22.23M30.20M51.15M57.60M74.57M67.50M45.79M31.74M38.59M66.95M130.50M152.68M231.63M307.32M341.59M277.38M335.26M
Sales of Property, Plant and Equipment 21.81M5.88M18.18M2.23M1.84M3.84M7.08M2.95M1.85M27.66M5.08M0.16M
Change in Intangibles 4.95M
Acquisitions 141.40M1.50M18.00M28.56M17.40M1,818.28M90.14M479.11M27.14M3.68M
Divestments 16.83M75.36M
Change in Acquisitions & Divestments 653.29M854.97M656.99M871.81M1,117.51M987.51M1,993.40M737.82M699.29M608.45M589.32M626.94M581.68M760.55M1,134.18M1,459.86M2,455.82M
Cash from Investing Activities -484.90M-227.96M-359.51M-528.89M-241.45M-676.11M918.22M144.69M-560.89M291.62M-1180.98M-258.87M-500.40M-876.46M-482.57M-1476.98M-202.48M
Financing Activities
Other financing activities -12.25M0.07M14.20M20.55M15.40M11.94M6.51M
Cash from Financing Activities -299.12M-216.33M-300.15M-364.10M-428.51M-458.89M-1302.97M-636.70M-472.81M-1270.10M-360.00M-1299.63M-1497.88M-2257.01M-2830.29M-1776.02M-3785.69M
Dividend Payments
Dividends Paid - Common 102.15M102.41M167.40M233.56M265.89M298.87M3,041.05M346.28M343.99M402.06M472.26M522.42M559.35M638.53M732.56M773.04M904.60M
Additional items
Exchange Rate Effect -14.81M1.45M17.91M-8.66M-9.13M1.58M-13.99M2.78M-1.41M0.70M-0.03M-1.93M13.46M-28.94M-13.99M-6.31M8.04M
Change in Cash -603.14M4.95M181.41M39.97M234.10M-354.53M207.16M270.46M44.56M251.33M-388.39M218.41M200.20M150.30M342.96M49.26M101.78M
Beginning Cash Balance 1,128.11M524.97M529.92M711.33M751.29M985.39M630.86M838.02M1,108.49M1,153.05M1,404.38M1,015.99M1,234.41M1,434.61M1,584.91M1,927.87M1,977.13M
Free Cash Flow 173.46M417.60M772.01M884.02M838.62M711.38M560.12M727.96M1,041.07M1,162.17M1,022.13M1,626.17M1,953.40M3,005.38M3,328.21M3,031.19M3,746.64M
Net Cash Flow -588.33M3.50M163.50M48.62M243.23M-356.11M221.16M267.68M45.97M250.63M-388.36M220.34M186.74M179.24M356.94M55.57M93.73M