KLA Corporation
KLAC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,061,643 | $2,761,896 | $3,387,351 | $3,322,060 |
| Dep. & Amort. | $394,088 | $401,730 | $415,113 | $363,344 |
| Deferred Tax | -$246,577 | -$155,228 | -$298,145 | -$329,501 |
| Stock-Based Comp. | $265,011 | $212,695 | $171,424 | $126,918 |
| Change in WC | -$646,175 | -$201,181 | $10,113 | -$305,411 |
| Other Non-Cash | $253,913 | $288,663 | -$16,051 | $135,292 |
| Operating Cash Flow | $4,081,903 | $3,308,575 | $3,669,805 | $3,312,702 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$340,209 | -$277,384 | -$341,591 | -$307,320 |
| Net Acquisitions | $0 | -$3,682 | $43,919 | -$479,113 |
| Inv. Purchases | -$2,890,866 | -$2,891,085 | -$1,538,544 | -$1,108,914 |
| Inv. Sales/Matur. | $3,022,170 | $1,690,087 | $1,349,350 | $991,231 |
| Other Inv. Act. | $6,424 | $5,079 | $0 | $27,658 |
| Investing Cash Flow | -$202,481 | -$1,476,985 | -$486,866 | -$876,458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$750,000 | $735,043 | -$793,765 | $3,222,409 |
| Stock Issued | $151,514 | $144,934 | $124,847 | $113,014 |
| Stock Repurch. | -$2,149,946 | -$1,735,746 | -$1,311,864 | -$4,867,806 |
| Dividends Paid | -$904,594 | -$773,041 | -$732,556 | -$638,528 |
| Other Fin. Act. | -$132,661 | -$147,207 | -$112,656 | -$86,094 |
| Financing Cash Flow | -$3,785,687 | -$1,776,017 | -$2,825,994 | -$2,257,005 |
| Forex Effect | $8,044 | -$6,309 | -$13,988 | -$28,941 |
| Net Chg. in Cash | $101,779 | $49,264 | $342,957 | $150,298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,977,129 | $1,927,865 | $1,584,908 | $1,434,610 |
| End Cash | $2,078,908 | $1,977,129 | $1,927,865 | $1,584,908 |
| Free Cash Flow | $3,741,694 | $3,031,191 | $3,328,214 | $3,005,382 |