$KLAC Cashflow Statement | Understand Stock

$KLAC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Impairment of goodwill and purchased intangible assets
Depreciation and amortization
Loss on extinguishment of debt
Unrealized foreign exchange (gain) loss and other
Asset impairment charges
Disposal of non-controlling interest
Stock-based compensation expense
Net gain on sale of assets
Gain on sale of business
Deferred income taxes
Gain on fair value adjustment of marketable equity securities
Settlement of treasury lock agreement
Changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions:
Accounts receivable
Inventories
Other assets
Accounts payable
Deferred system revenue
Deferred service revenue
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sale of assets
Net proceeds from sale of business
Payments to Acquire Businesses, Net of Cash Acquired
Acquisition of intellectual property
Capital expenditures
Proceeds from capital-related government assistance
Purchases of available-for-sale and equity securities
Proceeds from sale of available-for-sale securities
Proceeds from maturity of available-for-sale securities
Proceeds from maturity and sale of available-for-sale securities
Purchases of trading securities
Proceeds from sale of trading securities
Proceeds from other investments
Other, net
Net cash used in investing activities
Cash flows from financing activities:
Payment of debt issuance costs
Proceeds from revolving credit facility, net of costs
Proceeds from issuance of debt, net of issuance costs
Repayment of debt
Common stock repurchases
Forward contract for accelerated share repurchases
Payment of dividends to stockholders
Payment of dividends to subsidiary’s non-controlling interest holders
Issuance of common stock
Tax withholding payments related to vested and released restricted stock units
Contingent consideration payable and other, net
Purchase of non-controlling interest
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow disclosures:
Income taxes paid, net
Interest paid, net of capitalized interest
Non-cash activities:
Contingent consideration payable - financing activities
Dividends payable - financing activities
Unsettled common stock repurchase - financing activities
Accrued purchases of land, property and equipment - investing activities

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