Kulicke and Soffa Industries, Inc.
KLIC · NASDAQ
10/4/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$69 | $57 | $434 |
| Dep. & Amort. | $18 | $25 | $29 | $21 |
| Deferred Tax | $3 | $11 | -$4 | -$9 |
| Stock-Based Comp. | $29 | $27 | $23 | $19 |
| Change in WC | -$9 | -$79 | $42 | -$66 |
| Other Non-Cash | $73 | $116 | $27 | -$9 |
| Operating Cash Flow | $114 | $31 | $173 | $390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$16 | -$44 | -$23 |
| Net Acquisitions | -$0 | -$2 | -$38 | -$0 |
| Inv. Purchases | -$595 | -$690 | -$595 | -$469 |
| Inv. Sales/Matur. | $640 | $570 | $585 | $626 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | $28 | -$139 | -$91 | $134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$97 | -$151 | -$69 | -$281 |
| Dividends Paid | -$54 | -$44 | -$42 | -$39 |
| Other Fin. Act. | -$1 | -$1 | $0 | $0 |
| Financing Cash Flow | -$153 | -$196 | -$112 | -$321 |
| Forex Effect | $0 | $1 | $4 | -$10 |
| Net Chg. in Cash | -$11 | -$302 | -$26 | $193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227 | $529 | $556 | $363 |
| End Cash | $216 | $227 | $529 | $556 |
| Free Cash Flow | $96 | $15 | $129 | $367 |