KLA Corporation
KLAC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,062 | $2,762 | $3,387 | $3,322 |
| Dep. & Amort. | $394 | $402 | $415 | $363 |
| Deferred Tax | -$247 | -$155 | -$298 | -$330 |
| Stock-Based Comp. | $265 | $213 | $171 | $127 |
| Change in WC | -$646 | -$201 | $10 | -$305 |
| Other Non-Cash | $254 | $289 | -$16 | $135 |
| Operating Cash Flow | $4,082 | $3,309 | $3,670 | $3,313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$340 | -$277 | -$342 | -$307 |
| Net Acquisitions | $0 | -$4 | $44 | -$479 |
| Inv. Purchases | -$2,891 | -$2,891 | -$1,539 | -$1,109 |
| Inv. Sales/Matur. | $3,022 | $1,690 | $1,349 | $991 |
| Other Inv. Act. | $6 | $5 | $0 | $28 |
| Investing Cash Flow | -$202 | -$1,477 | -$487 | -$876 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$750 | $735 | -$794 | $3,222 |
| Stock Issued | $152 | $145 | $125 | $113 |
| Stock Repurch. | -$2,150 | -$1,736 | -$1,312 | -$4,868 |
| Dividends Paid | -$905 | -$773 | -$733 | -$639 |
| Other Fin. Act. | -$133 | -$147 | -$113 | -$86 |
| Financing Cash Flow | -$3,786 | -$1,776 | -$2,826 | -$2,257 |
| Forex Effect | $8 | -$6 | -$14 | -$29 |
| Net Chg. in Cash | $102 | $49 | $343 | $150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,977 | $1,928 | $1,585 | $1,435 |
| End Cash | $2,079 | $1,977 | $1,928 | $1,585 |
| Free Cash Flow | $3,742 | $3,031 | $3,328 | $3,005 |