Kulicke & Soffa Industries Cash Flow Statement (2010-2025) | KLIC

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025
Operating Activities
Net Income 49.08M56.06M15.10M39.88M70.71M1.91M8.51M16.62M68.17M67.28M3.60M7.34M18.89M29.53M-1.96M9.07M26.62M29.26M7.84M7.93M25.04M11.17M-0.09M5.16M31.68M11.66M17.40M32.67M34.82M41.03M-69.54M36.35M60.38M29.62M7.56M-3.53M1.29M6.46M13.54M11.93M11.21M15.66M48.36M71.41M113.77M133.71M133.61M116.00M119.03M64.90M14.59M15.04M4.16M23.36M9.29M-102.68M12.26M12.12M81.64M-84.52M-3.29M6.38M
Depreciation and Depletion 2.02M2.01M2.08M2.10M1.96M1.93M1.88M2.32M2.51M2.41M2.50M1.89M1.66M2.16M2.18M2.19M2.23M2.26M2.46M2.14M2.38M2.49M2.35M2.34M2.42M2.31M2.44M2.53M2.52M2.72M2.99M2.95M2.89M3.37M3.15M3.48M2.94M2.95M3.25M3.22M3.19M3.25M3.46M3.94M4.06M4.07M4.10M4.15M4.22M4.98M6.80M6.75M6.64M5.64M3.69M3.57M3.77M3.84M3.61M3.73M
Share-based Compensation 3.53M1.57M2.56M2.07M1.30M2.10M2.19M2.10M2.12M3.20M2.29M2.60M2.58M3.40M2.69M2.73M2.52M3.44M2.58M2.52M3.45M0.06M1.97M1.90M1.79M3.60M3.08M2.79M2.25M3.11M2.22M2.89M3.46M3.87M3.30M3.60M3.56M3.61M3.72M3.73M3.96M3.39M3.98M4.14M3.99M5.31M4.70M4.46M4.51M6.52M5.38M5.40M5.44M7.86M6.23M6.36M6.44M6.14M7.49M7.09M7.80M
Deferred Taxes -2.50M2.42M0.29M7.02M10.04M0.21M0.04M-1.04M4.76M0.66M0.11M-0.57M5.71M-0.12M0.26M-0.69M5.05M0.35M1.42M-7.67M-10.76M-1.99M-2.08M2.75M-14.14M0.81M4.07M-14.95M-6.68M20.98M1.84M-1.34M1.04M-0.65M-0.02M3.12M6.38M0.97M0.12M-0.72M-1.19M-0.57M-2.60M-7.42M0.77M2.93M0.66M-7.26M-4.97M-2.74M-3.49M-8.21M9.96M-0.68M13.24M0.45M-1.64M0.01M-0.20M1.51M1.43M
Cash from Discontinued Operations -0.35M-0.52M-0.44M-0.58M-0.31M-0.49M-0.56M-0.42M-0.03M
Gains from Investment Securities 3.18M0.10M0.19M0.18M-6.36M0.15M3.30M-3.33M-0.02M-0.04M0.07M0.04M0.02M-0.00M-0.00M-0.04M1.36M-0.02M0.45M-0.00M0.26M-0.02M5.02M1.29M-2.15M2.15M0.08M0.09M0.09M0.13M2.38M30.47M1.30M-49.55M-4.70M46.63M14.07M0.26M0.26M17.22M5.04M0.25M0.89M16.97M3.63M2.25M
Asset Writedowns and Impairment 0.72M1.32M0.89M2.15M2.34M1.34M-0.16M1.39M3.49M2.08M-1.02M-1.26M3.77M0.91M0.99M0.21M0.95M0.17M0.41M1.07M2.33M1.36M2.01M2.68M1.06M2.39M35.21M1.35M1.47M1.48M-0.37M1.53M0.90M0.60M1.06M1.12M1.02M-2.83M-0.05M1.18M-1.23M-0.15M1.52M-1.76M1.35M21.54M
Cash from Operations 19.66M25.31M76.48M50.30M50.17M34.32M23.62M66.70M59.32M58.49M-1.66M11.35M26.64M37.25M41.02M5.92M-1.73M46.44M2.12M-0.21M39.53M7.69M-8.67M35.44M33.95M30.05M12.93M25.19M68.14M50.33M6.74M36.77M29.66M56.00M27.33M-0.15M-17.21M25.03M14.05M23.60M31.73M58.63M27.09M90.94M123.38M95.87M73.14M104.62M116.56M85.12M1.82M8.98M77.49M-7.33M-20.15M26.90M31.62M18.90M79.88M7.38M7.41M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.75M1.77M0.14M0.14M1.89M1.91M0.20M0.10M
Depreciation & Amortization (CF) 4.27M4.41M4.40M4.47M4.49M4.26M4.22M4.17M4.62M4.80M4.70M4.80M4.19M2.99M3.49M3.51M3.52M3.56M5.01M5.42M4.99M4.05M4.15M4.02M4.01M3.94M3.83M3.96M4.52M4.47M4.74M4.95M4.85M4.77M5.24M5.00M5.30M4.76M4.77M5.07M5.14M5.15M4.60M4.80M5.26M5.34M5.22M5.21M5.52M5.61M6.54M8.59M8.11M7.99M6.97M4.94M4.84M5.01M5.01M3.92M4.03M
Change in Working Capital
Change in Receivables 45.41M-34.12M1.68M51.91M-74.78M-28.41M24.59M43.91M9.02M-89.89M18.98M28.18M16.32M-49.24M-16.26M56.90M17.89M-49.30M17.84M22.72M-63.56M-0.01M52.44M11.13M-41.43M-12.52M51.61M44.52M-15.74M-24.39M50.72M32.62M-13.79M-56.50M-48.40M12.20M45.30M2.96M0.86M-3.70M1.81M28.61M80.72M61.07M51.52M10.32M-63.75M-18.39M-41.52M-108.75M-32.88M28.76M-39.79M25.62M10.87M5.90M-7.68M53.94M-74.03M0.13M9.91M
Change in Inventory 5.89M2.23M9.18M5.58M-10.86M-12.00M3.47M3.29M-2.90M-2.62M-9.64M1.39M-6.19M-0.97M8.35M10.52M-3.27M2.90M5.26M2.90M3.41M-8.08M12.91M10.59M0.91M-2.34M19.89M28.89M0.98M-13.88M13.73M5.30M-6.77M-5.40M-6.02M-4.54M-8.14M6.97M12.04M9.00M-1.82M13.12M16.19M11.46M11.95M31.41M12.96M4.86M-34.31M27.23M11.83M5.05M-8.35M22.08M6.56M-1.64M4.51M9.05M2.24M10.09M4.71M
Change in Accured Expenses 4.82M-40.75M41.35M25.26M-69.31M-24.75M29.61M35.49M-6.80M-54.06M-1.28M24.04M-4.77M-26.02M18.57M37.74M-31.56M-18.17M10.38M1.05M-27.36M-0.62M33.98M20.47M-21.14M-5.00M40.33M38.02M-9.93M-37.14M27.35M7.90M-28.98M-32.94M-21.91M6.70M-5.61M7.99M21.66M-3.74M12.24M38.98M55.28M50.46M37.24M-23.28M-58.04M-2.70M-44.72M-32.76M-8.52M5.83M-16.87M-0.82M-6.96M-0.06M8.02M-15.80M19.10M7.21M13.61M
Change in Taxes 0.40M2.64M-2.56M-1.34M14.32M0.80M-1.37M2.69M-8.19M-1.38M-1.23M-2.84M-1.38M0.51M-0.24M2.30M-1.54M0.17M-2.63M-1.30M1.79M-1.08M8.94M-3.23M5.87M0.16M-3.98M1.18M6.58M85.34M-5.43M4.20M-6.14M9.88M-11.22M-2.31M-4.10M1.02M-6.97M0.53M5.14M2.78M-2.86M-2.59M10.36M13.26M-17.30M-2.62M11.61M5.75M-36.40M-6.37M7.72M2.40M-24.11M-1.38M5.43M9.82M-15.64M-1.67M-6.68M
Other Working Capital Changes 2.06M-2.71M-0.99M4.07M5.25M-1.62M2.71M0.32M-1.61M-5.56M2.55M3.66M1.77M-7.20M1.65M1.44M-4.75M-4.01M1.60M-0.93M1.14M0.42M-0.83M1.38M-2.56M-1.10M-0.60M11.45M-1.27M-1.26M1.53M-2.98M-6.70M-0.94M-0.29M11.86M-12.29M-1.29M10.01M-10.42M5.26M-0.92M5.31M-1.53M1.72M1.55M25.65M23.52M-12.82M-2.23M-0.41M-14.53M8.55M-7.55M-5.86M-4.96M9.30M2.05M-9.47M2.72M6.96M
Investing Activities
Capital Expenditures -9.64M2.71M1.88M1.23M1.87M1.50M1.38M2.26M1.76M1.62M1.79M2.55M11.21M5.43M1.99M1.88M0.84M2.55M2.36M2.00M3.37M1.73M1.12M1.85M1.53M2.68M14.76M4.61M3.54M5.18M6.52M4.45M4.34M3.27M3.04M3.35M2.08M2.23M2.47M3.16M3.87M4.90M4.00M7.85M6.03M2.71M2.95M4.72M12.61M13.88M10.64M10.61M9.28M4.43M6.57M2.68M2.47M10.20M1.95M2.09M2.96M
Sales of Property, Plant and Equipment 0.66M0.04M0.18M0.12M0.94M0.02M1.33M0.24M0.38M0.04M0.17M0.05M0.12M0.07M0.10M0.12M0.06M0.08M0.27M0.03M0.15M
Acquisitions 14.85M
Divestments 2.61M-0.07M
Change in Acquisitions & Divestments 6.53M2.56M1.63M124.00M60.00M29.00M90.00M163.00M192.00M162.00M169.00M256.00M109.00M149.00M130.00M20.00M119.00M60.00M85.00M90.00M149.00M148.00M99.00M367.00M160.00M60.00M85.00M230.00M210.00M160.00M225.00M80.00M105.00M205.00M100.00M135.00M200.00M
Cash from Investing Activities -5.23M-5.65M-1.99M-1.42M-2.05M-9.98M-1.38M-2.26M-1.76M-4.52M6.42M-2.55M-14.47M-8.73M-4.60M4.66M-7.30M-4.18M-86.38M-0.36M-3.19M-1.61M-0.18M-1.85M-125.53M-2.66M-29.74M24.39M-136.66M-48.18M-35.27M25.93M-39.34M-65.27M138.96M-43.31M17.09M106.49M-131.47M50.84M-151.82M0.22M1.77M52.22M-135.93M7.29M134.17M-75.12M67.46M-38.91M-147.28M24.47M70.39M-60.54M3.43M36.59M-117.98M82.04M-38.41M-17.46M1.50M
Financing Activities
Other financing activities -0.03M0.82M0.54M0.36M0.18M-0.34M-0.74M-3.65M0.05M
Cash from Financing Activities 1.00M0.12M3.91M4.80M0.46M1.58M0.97M-109.52M1.83M0.16M0.38M0.33M0.86M0.26M0.22M-0.27M-0.37M-7.62M-10.97M-51.24M-14.62M-12.43M-1.67M-0.10M-0.29M0.14M-0.79M-0.16M-21.88M-3.39M-20.85M-41.56M-33.33M-33.92M-25.18M20.34M-32.57M2.15M12.11M-144.88M-15.19M-9.21M-9.91M-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
Dividend Payments
Dividends Paid - Common 8.18M8.06M8.10M7.80M7.66M7.58M7.70M7.60M7.44M7.40M8.70M8.70M8.68M8.67M10.60M10.10M9.97M9.74M10.80M10.80M10.73M10.71M11.30M11.20M10.98M10.80M11.00M10.90M21.36M
Additional items
Exchange Rate Effect 0.20M0.18M0.17M0.50M0.64M0.14M-0.27M0.06M0.18M-0.21M-0.69M0.75M0.25M0.03M-0.13M0.04M-0.08M-0.04M-0.21M0.60M0.97M0.66M-0.42M0.65M-0.35M1.99M-0.63M-0.69M-0.60M-0.51M-1.12M1.38M0.97M-0.02M0.28M-0.20M0.86M-0.48M0.24M-0.10M1.63M1.89M-1.29M0.37M-0.38M-0.38M-1.36M-4.33M-3.98M5.10M0.63M-1.30M-0.76M1.25M-0.52M-0.39M0.96M-1.31M0.24M2.65M-1.17M
Change in Cash 15.27M19.44M78.12M53.60M48.91M25.57M22.38M-45.44M59.55M53.93M4.45M9.87M13.29M28.81M36.51M10.35M-9.48M34.61M-95.44M-51.22M22.69M-5.68M-10.94M34.13M-92.22M29.52M-18.22M48.73M-90.99M-1.75M-50.50M22.51M-42.05M-43.21M141.40M-23.32M-31.83M133.19M-105.07M-70.53M-133.65M51.54M17.66M130.67M-25.21M78.70M18.96M-14.67M109.76M-4.92M-161.51M12.70M127.60M-104.74M-64.91M7.17M-139.77M51.18M8.19M-40.04M-30.77M
Beginning Cash Balance 162.84M162.84M178.11M197.55M275.68M329.28M378.19M403.76M426.14M380.70M440.24M494.17M498.62M508.49M558.30M550.60M587.11M597.46M587.98M622.59M527.15M475.93M498.61M492.94M481.99M516.13M547.91M453.43M406.63M483.40M392.41M390.65M340.17M362.68M320.63M277.48M418.86M396.01M364.18M497.37M392.31M321.77M188.13M239.67M257.33M388.00M362.79M441.49M460.45M445.78M555.54M550.61M389.10M401.81M529.40M424.66M359.75M366.92M227.15M278.32M286.52M246.48M
Free Cash Flow 29.30M22.61M74.59M49.07M48.30M32.83M22.24M64.44M57.56M56.88M-3.45M8.79M15.43M31.82M39.03M4.04M-2.57M43.90M-0.24M-2.21M36.16M5.97M-9.79M33.59M32.42M27.37M-1.83M20.57M64.61M45.15M0.22M32.32M25.31M52.73M24.30M-3.51M-19.29M22.80M11.59M20.44M27.86M53.74M23.08M83.09M117.35M93.16M70.19M99.89M103.96M71.24M-8.82M-1.63M68.21M-11.76M-26.72M24.21M29.15M8.70M77.92M5.29M4.45M
Net Cash Flow 15.43M19.79M78.39M53.69M48.58M25.92M23.21M-45.08M59.40M54.14M5.14M9.12M13.04M28.78M36.64M10.30M-9.40M34.65M-95.23M-51.82M21.72M-6.34M-10.52M33.49M-91.87M27.53M-17.60M49.41M-90.39M-1.24M-49.38M21.14M-43.02M-43.19M141.12M-23.13M-32.69M133.67M-105.31M-70.44M-135.28M49.65M18.95M130.29M-24.83M79.09M20.32M-10.34M113.73M-10.03M-162.14M14.00M128.36M-106.00M-64.39M7.56M-140.74M52.49M7.96M-42.69M-29.60M