Kulicke and Soffa Industries, Inc.
KLIC · NASDAQ
10/4/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $213 | -$69,006 | $57,148 | $433,545 |
| Dep. & Amort. | $17,974 | $24,735 | $28,857 | $21,293 |
| Deferred Tax | $2,745 | $11,374 | -$4,478 | -$8,648 |
| Stock-Based Comp. | $28,526 | $26,891 | $22,744 | $18,986 |
| Change in WC | -$8,558 | -$79,209 | $42,426 | -$65,945 |
| Other Non-Cash | $72,665 | $116,252 | $26,707 | -$9,043 |
| Operating Cash Flow | $113,565 | $31,037 | $173,404 | $390,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,203 | -$16,148 | -$44,406 | -$22,985 |
| Net Acquisitions | -$341 | -$2,380 | -$37,523 | -$397 |
| Inv. Purchases | -$595,000 | -$690,000 | -$595,000 | -$469,000 |
| Inv. Sales/Matur. | $640,000 | $570,000 | $585,000 | $626,000 |
| Other Inv. Act. | $207 | $27 | $591 | $181 |
| Investing Cash Flow | $27,663 | -$138,501 | -$91,338 | $133,799 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$412 | -$564 | -$629 | -$509 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$97,105 | -$150,791 | -$69,210 | -$281,319 |
| Dividends Paid | -$54,065 | -$44,162 | -$42,037 | -$39,363 |
| Other Fin. Act. | -$1,490 | -$583 | $0 | $0 |
| Financing Cash Flow | -$153,072 | -$196,100 | -$111,876 | -$321,191 |
| Forex Effect | $405 | $1,309 | $3,675 | -$10,047 |
| Net Chg. in Cash | -$11,439 | -$302,255 | -$26,135 | $192,749 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227,147 | $529,402 | $555,537 | $362,788 |
| End Cash | $215,708 | $227,147 | $529,402 | $555,537 |
| Free Cash Flow | $96,362 | $14,889 | $128,998 | $367,203 |