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
| 2015 | 605.90M | 918.22M | -1.30B |
|---|---|---|---|
| 2016 | 759.69M | 144.68M | -636.70M |
| 2017 | 1.07B | -560.88M | -472.80M |
| 2018 | 1.22B | 291.61M | -1.27B |
| 2019 | 1.15B | -1.18B | -360.00M |
| 2020 | 1.77B | -258.87M | -1.29B |
| 2021 | 2.18B | -500.40M | -1.49B |
| 2022 | 3.31B | -876.45M | -2.25B |
| 2023 | 3.66B | -486.86M | -2.83B |
| 2024 | 3.30B | -1.47B | -1.77B |
KLAC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.92B | 1.56B | 1.41B | 1.23B | 1.01B | 1.40B | 1.15B | 1.10B | 838.02M | 630.86M |
Operating activities | ||||||||||
Net income | 2.76B | 3.38B | 3.32B | 2.07B | 1.21B | 1.17B | 802.26M | 926.07M | 704.42M | 366.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 401.73M | 415.11M | 363.34M | 333.33M | 348.04M | 233.22M | 62.68M | 57.83M | 66.93M | 80.53M |
Stock-based compensation expense | 212.69M | 171.42M | 126.91M | 111.83M | 111.38M | 94.19M | 62.78M | 50.94M | 45.05M | 55.30M |
| Deferred income tax benefit | 212.69M | 171.42M | 126.91M | 111.83M | 111.38M | 94.19M | 62.78M | 50.94M | 45.05M | 55.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -80.89M | -48.53M | -510.32M | -203.15M | -118.36M | -146.15M | -76.49M | 39.89M | -8.29M | -118.52M |
Inventories | -164.09M | -749.04M | -567.00M | -270.1M | -74.81M | -59.56M | -182.88M | -46.43M | -67.57M | 27.5M |
Accounts payable | 24.97M | -144.66M | 101.63M | 79.36M | 61.14M | -21.62M | 21.77M | 40.1M | 3.10M | 848K |
Cash generated by operating activities | 3.30B | 3.66B | 3.31B | 2.18B | 1.77B | 1.15B | 1.22B | 1.07B | 759.69M | 605.90M |
Investing activities | ||||||||||
Purchases Of Investments | -2.89B | -1.53B | -1.10B | -1.12B | -908.73M | -163.18M | -547.62M | -1.72B | -1.24B | -1.79B |
Investments In Property Plant And Equipment | -277.38M | -341.59M | -307.32M | -231.62M | -152.67M | -130.49M | -66.94M | -38.59M | -31.74M | -45.79M |
Acquisitions Net | -3.68M | 43.91M | -451.45M | 18.68M | -90.14M | -1.81B | -17.40M | -28.56M | -33.77M | -1.84M |
Cash generated by investing activities | -1.47B | -486.86M | -876.45M | -500.40M | -258.87M | -1.18B | 291.61M | -560.88M | 144.68M | 918.22M |
Financing activities | ||||||||||
Common Stock Issued | 144.93M | 124.84M | 113.01M | 86.09M | 75.63M | 64.82M | 61.44M | 45.35M | 38.29M | 47.00M |
Payments for dividends | -773.04M | -732.55M | -638.52M | -559.35M | -522.42M | -472.26M | -402.06M | -343.99M | -346.28M | -3.04B |
Repurchases of common stock | -1.73B | -1.31B | -3.96B | -938.60M | -829.08M | -1.09B | -203.17M | -25.00M | -181.71M | -602.88M |
Repayments of term debt | 735.04M | -787.25M | 3.22B | -70M | -1.17B | 1.18B | -946.25M | -130M | -135M | 2.30B |
Cash used in financing activities | -1.77B | -2.83B | -2.25B | -1.49B | -1.29B | -360.00M | -1.27B | -472.80M | -636.70M | -1.30B |
Net Change In Cash | 49.26M | 359.35M | 169.73M | 200.20M | 218.41M | -388.38M | 251.33M | 44.56M | 270.46M | 207.16M |
Cash at end of period | 1.97B | 1.92B | 1.58B | 1.43B | 1.23B | 1.01B | 1.40B | 1.15B | 1.10B | 838.02M |
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