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KLA Corporation (KLAC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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779.06+13.96 (+1.82%)
At close: 04:00PM EDT
777.88 -1.18 (-0.15%)
After hours: 06:36PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
2,610,104
3,387,277
3,321,807
2,078,292
1,216,785
Depreciation & amortisation
405,542
415,113
363,344
333,335
348,049
Deferred income taxes
-101,027
-298,145
-329,501
-44,445
-93,110
Stock-based compensation
203,981
171,424
126,918
111,836
111,381
Change in working capital
-33,854
10,113
-305,411
-243,313
-87,365
Accounts receivable
246,160
-48,534
-510,326
-203,155
-118,362
Inventory
-275,903
-749,047
-567,003
-270,100
-74,817
Accounts payable
-105,045
-144,661
101,632
79,366
61,144
Other working capital
3,079,753
3,328,214
3,005,382
1,953,398
1,626,175
Other non-cash items
-
8,270
82,799
-
-21,518
Net cash provided by operating activities
3,375,075
3,669,805
3,312,702
2,185,026
1,778,850
Cash flows from investing activities
Investments in property, plant and equipment
-295,322
-341,591
-307,320
-231,628
-152,675
Acquisitions, net
-3,682
-27,144
-479,113
0
-90,143
Purchases of investments
-2,767,317
-1,538,544
-1,108,914
-1,126,611
-908,734
Sales/maturities of investments
1,648,565
1,349,350
991,231
839,147
892,678
Other investing activities
-
-
27,658
1,855
-
Net cash used for investing activities
-1,412,677
-482,571
-876,458
-500,404
-258,874
Cash flows from financing activities
Debt repayment
0
-1,087,250
-620,000
-70,000
-1,171,033
Common stock issued
139,372
124,847
113,014
86,098
75,634
Common stock repurchased
-1,654,305
-1,311,864
-3,967,806
-938,607
-829,084
Dividends paid
-755,030
-732,556
-638,528
-559,353
-522,421
Other financing activities
-133,557
-123,466
-986,094
-56,362
-44,563
Net cash used provided by (used for) financing activities
-1,668,477
-2,830,289
-2,257,005
-1,497,881
-1,299,635
Net change in cash
279,654
342,957
150,298
200,201
218,415
Cash at beginning of period
1,568,513
1,584,908
1,434,610
1,234,409
1,015,994
Cash at end of period
1,862,434
1,927,865
1,584,908
1,434,610
1,234,409
Free cash flow
Operating cash flow
3,375,075
3,669,805
3,312,702
2,185,026
1,778,850
Capital expenditure
-295,322
-341,591
-307,320
-231,628
-152,675
Free cash flow
3,079,753
3,328,214
3,005,382
1,953,398
1,626,175