Kulicke & Soffa Industries Cash Flow Statement (2010-2026) | KLIC

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Oct2025	Jan2026	Apr2026
Operating Activities
Net Income (Quarter)	113.77M	133.71M	133.61M	116.00M	119.03M	64.90M	14.59M	15.04M	4.16M	23.36M	9.29M	-102.68M	12.26M	12.12M	81.64M	-84.52M	-3.29M	6.38M	16.80M	35.15M
Depreciation and Depletion (Quarter)	3.46M	3.94M	4.06M	4.07M	4.10M	4.15M	4.22M	4.98M	6.80M	6.75M	6.64M	5.64M	3.69M	3.57M	3.77M	3.84M	3.61M	3.73M	3.65M	3.67M
Share-based Compensation (Quarter)	4.14M	3.99M	5.31M	4.70M	4.46M	4.51M	6.52M	5.38M	5.40M	5.44M	7.86M	6.23M	6.36M	6.44M	6.14M	7.49M	7.09M	7.80M	5.33M	6.99M
Deferred Taxes (Quarter)	-7.42M	0.77M	2.93M	0.66M	-7.26M	-4.97M	-2.74M	-3.49M	-8.21M	9.96M	-0.68M	13.24M	0.45M	-1.64M	0.01M	-0.20M	1.51M	1.43M	-0.31M	-0.37M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-0.19M	-0.23M	0.12M	0.12M	1.30M	-50.06M	0.16M	0.06M	0.23M	0.05M	0.17M	17.32M	-17.49M		0.89M	-0.68M	0.95M	-0.74M	0.00M	-0.00M
Asset Writedowns and Impairment (Quarter)	-0.08M	-0.15M	1.52M	-1.76M	1.35M				21.54M			44.47M		-44.47M		39.82M		-39.87M
Cash from Operations (Quarter)	90.94M	123.38M	95.87M	73.14M	104.62M	116.56M	85.12M	1.82M	8.98M	77.49M	-7.33M	-20.15M	26.90M	31.62M	18.90M	79.88M	7.38M	7.41M	-8.93M	10.27M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	4.80M	5.26M	5.34M	5.22M	5.21M	5.52M	5.61M	6.54M	8.59M	8.11M	7.99M	6.97M	4.94M	4.84M	5.01M	5.01M	3.92M	4.03M	3.96M	3.98M
Change in Working Capital
Change in Receivables (Quarter)	61.07M	51.52M	10.32M	-63.75M	-18.39M	-41.52M	-108.75M	-32.88M	28.76M	-39.79M	25.62M	10.87M	5.90M	-7.68M	53.94M	-74.03M	0.13M	9.91M	32.24M	39.90M
Change in Inventory (Quarter)	11.46M	11.95M	31.41M	12.96M	4.86M	-34.31M	27.23M	11.83M	5.05M	-8.35M	22.08M	6.56M	-1.64M	4.51M	9.05M	2.24M	10.09M	4.71M	20.25M	30.07M
Change in Accured Expenses (Quarter)	50.46M	37.24M	-23.28M	-58.04M	-2.70M	-44.72M	-32.76M	-8.52M	5.83M	-16.87M	-0.82M	-6.96M	-0.06M	8.02M	-15.80M	19.10M	7.21M	13.61M	2.64M	36.85M
Change in Taxes (Quarter)	-2.59M	10.36M	13.26M	-17.30M	-2.62M	11.61M	5.75M	-36.40M	-6.37M	7.72M	2.40M	-24.11M	-1.38M	5.43M	9.82M	-15.64M	-1.67M	-6.68M	6.92M	-10.59M
Other Working Capital Changes (Quarter)	-5.25M	-0.39M	-0.89M	0.25M	51.37M	-48.06M	-2.23M	-0.41M	-14.53M	8.55M	-1.60M	-11.80M	-4.96M	22.95M	-1.86M	2.95M	-1.28M	0.40M	0.92M	-15.34M
Investing Activities
Capital Expenditures (Quarter)	7.85M	6.03M	2.71M	2.95M	4.72M	12.61M	13.88M	10.64M	10.61M	-32.12M	4.43M	6.57M	2.68M	2.47M	10.20M	-10.20M	14.25M	2.96M	2.68M	4.08M
Sales of Property, Plant and Equipment (Quarter)	0.07M	0.10M		0.12M		0.06M			0.08M	0.27M				0.03M		0.06M	0.15M		0.00M	0.07M
Acquisitions (Quarter)
Divestments (Quarter)															2.61M	-0.07M
Change in Acquisitions & Divestments (Quarter)	149.00M	148.00M	99.00M	367.00M		160.00M	60.00M	85.00M	230.00M	210.00M	160.00M	225.00M	80.00M	105.00M	205.00M	100.00M	135.00M	200.00M	185.00M	144.00M
Cash from Investing Activities (Quarter)	52.22M	-135.93M	7.29M	134.17M	-75.12M	67.46M	-38.91M	-147.28M	24.47M	70.39M	-60.54M	3.43M	36.59M	-117.98M	82.04M	-38.41M	-17.46M	1.50M	93.33M	45.37M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-12.87M	-12.28M	-24.08M	-186.99M	-39.84M	-70.29M	-56.23M	-16.68M	-19.45M	-19.52M	-38.12M	-47.67M	-55.93M	-54.37M	-48.45M	-33.51M	-32.61M	-38.51M	-17.89M	-0.28M
Dividend Payments
Dividends Paid - Common (Quarter)	8.70M	8.68M	8.67M	10.60M	10.10M	9.97M	9.74M	10.80M	10.80M	10.73M	10.71M	11.30M	11.20M	10.98M	10.79M	11.00M	10.90M	21.40M	10.70M	0.03M
Additional items
Exchange Rate Effect (Quarter)	0.37M	-0.38M	-0.38M	-1.36M	-4.33M	-3.98M	5.10M	0.63M	-1.30M	-0.76M	1.25M	-0.52M	-0.39M	0.96M	-1.31M	0.24M	2.65M	-1.17M	-0.08M	0.38M
Change in Cash (Quarter)	130.67M	-25.21M	78.70M	18.96M	-14.67M	109.76M	-4.92M	-161.51M	12.70M	127.60M	-104.74M	-64.91M	7.17M	-139.77M	51.18M	8.19M	-40.04M	-30.77M	66.42M	55.74M
Free Cash Flow (Quarter)	83.09M	117.35M	93.16M	70.19M	99.89M	103.96M	71.24M	-8.82M	-1.63M	109.62M	-11.76M	-26.72M	24.21M	29.15M	8.70M	90.08M	-6.87M	4.45M	-11.61M	6.19M
Net Cash Flow (Quarter)	130.29M	-24.83M	79.09M	20.32M	-10.34M	113.73M	-10.03M	-162.14M	14.00M	128.36M	-106.00M	-64.39M	7.56M	-140.74M	52.49M	7.96M	-42.69M	-29.60M	66.50M	55.36M

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Kulicke & Soffa Industries Cash Flow Statement (2010-2026) | KLIC

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Kulicke & Soffa Industries Cash Flow Statement (2010-2026) | KLIC

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