KLA Corporation
KLAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,121 | $1,203 | $1,088 | $825 |
| Dep. & Amort. | $97 | $96 | $98 | $104 |
| Deferred Tax | -$11 | -$60 | -$35 | -$69 |
| Stock-Based Comp. | $70 | $71 | $70 | $62 |
| Change in WC | -$128 | -$136 | -$154 | -$322 |
| Other Non-Cash | $12 | -$9 | $5 | $250 |
| Operating Cash Flow | $1,162 | $1,165 | $1,072 | $850 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$100 | -$85 | -$92 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$950 | -$748 | -$751 | -$506 |
| Inv. Sales/Matur. | $791 | $549 | $516 | $1,212 |
| Other Inv. Act. | -$155 | -$26 | $0 | $0 |
| Investing Cash Flow | -$410 | -$325 | -$320 | $614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $750 | $0 | -$750 |
| Stock Issued | $0 | $104 | $0 | $48 |
| Stock Repurch. | -$545 | -$426 | -$507 | -$650 |
| Dividends Paid | -$254 | -$254 | -$226 | -$227 |
| Other Fin. Act. | -$83 | -$804 | -$3 | -$4 |
| Financing Cash Flow | -$882 | -$630 | -$735 | -$1,583 |
| Forex Effect | -$3 | $11 | $3 | -$19 |
| Net Chg. in Cash | -$133 | $221 | $20 | -$139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,079 | $1,858 | $1,838 | $1,977 |
| End Cash | $1,946 | $2,079 | $1,858 | $1,838 |
| Free Cash Flow | $1,066 | $1,065 | $987 | $757 |