KLA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KLA generated cash of $3,308,575,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,776,017,000 last year. Net change in cash is therefore $49,264,000.
Cash Flow
| 2016 | 759.69M | 144.68M | -636.70M |
|---|---|---|---|
| 2018 | 1.22B | 291.61M | -1.27B |
| 2020 | 1.77B | -258.87M | -1.29B |
| 2021 | 2.18B | -500.40M | -1.49B |
| 2023 | 3.66B | -486.86M | -2.82B |
| 2024 | 3.30B | -1.47B | -1.77B |
0JPO.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.92B | 1.58B | 1.23B | 1.01B | 1.15B | 838.02M |
Operating activities | ||||||
Net income | 2.76B | 3.38B | 2.07B | 1.21B | 802.26M | 704.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 401.73M | 415.11M | 333.33M | 348.04M | 62.68M | 66.93M |
Stock-based compensation expense | 212.69M | 171.42M | 111.83M | 111.38M | 62.78M | 45.05M |
| Deferred income tax benefit | 212.69M | 171.42M | 111.83M | 111.38M | 62.78M | 45.05M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -80.89M | -48.53M | -203.15M | -118.36M | -76.03M | -8.29M |
Inventories | -164.09M | -749.04M | -270.1M | -74.81M | -179.60M | -67.57M |
Accounts payable | 24.97M | -144.66M | 79.36M | 61.14M | 21.77M | 3.10M |
Cash generated by operating activities | 3.30B | 3.66B | 2.18B | 1.77B | 1.22B | 759.69M |
Investing activities | ||||||
Purchases Of Investments | -2.89B | -1.53B | -1.12B | -908.73M | -547.62M | -1.24B |
Investments In Property Plant And Equipment | -277.38M | -341.59M | -231.62M | -152.67M | -66.94M | -31.74M |
Acquisitions Net | -3.68M | 43.91M | 18.68M | -90.14M | -17.40M | 7.07M |
Cash generated by investing activities | -1.47B | -486.86M | -500.40M | -258.87M | 291.61M | 144.68M |
Financing activities | ||||||
Common Stock Issued | 0 | 124.84M | 86.09M | 75.63M | 61.44M | 38.29M |
Payments for dividends | -773.04M | -732.55M | -559.35M | -522.42M | -402.06M | -346.28M |
Repurchases of common stock | -1.87B | -1.31B | -938.60M | -829.08M | -203.16M | -181.71M |
Repayments of term debt | 735.04M | -787.25M | -29.65M | 20.79M | -697.55M | -135M |
Cash used in financing activities | -1.77B | -2.82B | -1.49B | -1.29B | -1.27B | -636.70M |
Net Change In Cash | 49.26M | 342.95M | 200.20M | 218.41M | 251.33M | 270.46M |
Cash at end of period | 1.97B | 1.92B | 1.43B | 1.23B | 1.40B | 1.10B |
| Data source | Data source | Data source | Data source | Data source | Data source |