KLA Corporation
KLAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,121,040 | $1,202,849 | $1,088,416 | $824,527 |
| Dep. & Amort. | $97,016 | $96,252 | $98,091 | $103,922 |
| Deferred Tax | -$10,615 | -$60,482 | -$35,437 | -$68,976 |
| Stock-Based Comp. | $70,182 | $71,269 | $70,201 | $61,841 |
| Change in WC | -$128,110 | -$136,339 | -$153,670 | -$322,084 |
| Other Non-Cash | $12,078 | -$8,558 | $4,558 | $250,285 |
| Operating Cash Flow | $1,161,591 | $1,164,991 | $1,072,159 | $849,515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,894 | -$100,408 | -$84,985 | -$92,323 |
| Net Acquisitions | $0 | $0 | $0 | $161 |
| Inv. Purchases | -$949,871 | -$748,014 | -$751,014 | -$506,309 |
| Inv. Sales/Matur. | $791,100 | $549,242 | $515,881 | $1,212,177 |
| Other Inv. Act. | -$155,323 | -$26,165 | $315 | $0 |
| Investing Cash Flow | -$409,988 | -$325,345 | -$319,803 | $613,706 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $750,000 | $0 | -$750,000 |
| Stock Issued | $0 | $103,976 | $0 | $47,538 |
| Stock Repurch. | -$545,067 | -$425,697 | -$506,745 | -$650,121 |
| Dividends Paid | -$254,008 | -$253,965 | -$225,774 | -$226,776 |
| Other Fin. Act. | -$82,724 | -$804,127 | -$2,680 | -$3,608 |
| Financing Cash Flow | -$881,799 | -$629,813 | -$735,199 | -$1,582,967 |
| Forex Effect | -$2,501 | $11,053 | $2,587 | -$19,178 |
| Net Chg. in Cash | -$132,697 | $220,886 | $19,744 | -$138,924 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,078,908 | $1,858,022 | $1,838,278 | $1,977,202 |
| End Cash | $1,946,211 | $2,078,908 | $1,858,022 | $1,838,278 |
| Free Cash Flow | $1,065,697 | $1,064,583 | $987,174 | $757,192 |