$KLAC Cashflow Statement | Understand Stock

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$KLAC

$2,090.00 -$35.11 (1.65%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.062B 47.06% YoY	$2.762B -18.46% YoY	$3.387B 1.97% YoY	$3.322B 59.83% YoY	$2.078B 70.8% YoY
Depreciation, Depletion And Amortization	$394.1M -1.9% YoY	$401.7M -3.22% YoY	$415.1M 14.25% YoY	$363.3M 9.0% YoY	$333.3M -4.23% YoY
Cash From Operating Activities	$4.082B 23.37% YoY	$3.309B -9.84% YoY	$3.670B 10.78% YoY	$3.313B 51.61% YoY	$2.185B 22.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$340.2M 22.65% YoY	$277.4M -18.8% YoY	$341.6M 11.15% YoY	$307.3M 32.68% YoY	$231.6M 51.71% YoY
Acquisitions	$0.00 -100.0% YoY	$3.682M -86.44% YoY	$27.14M -94.33% YoY	$479.1M N/A	$0.00 -100.0% YoY
Other Investing Activities	$137.7M -111.48% YoY	-$1.200B 750.9% YoY	-$141.0M -75.23% YoY	-$569.1M 111.75% YoY	-$268.8M 153.08% YoY
Cash From Investing Activities	-$202.5M -86.29% YoY	-$1.477B 206.07% YoY	-$482.6M -44.94% YoY	-$876.5M 75.15% YoY	-$500.4M 93.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$773.0M 5.51% YoY	$732.6M 14.74% YoY	$638.5M 14.14% YoY	$559.4M N/A
Common Stock Issuance & Retirement, Net	-$1.998B 25.62% YoY	-$1.591B 34.02% YoY	-$1.187B -130.79% YoY	$3.855B 352.17% YoY	$852.5M 13.15% YoY
Debt Paid & Issued, Net	$750.0M N/A	$0.00 -100.0% YoY	$1.087B 75.36% YoY	$620.0M 785.71% YoY	$70.00M -94.02% YoY
Cash From Financing Activities	-$3.786B 113.16% YoY	-$1.776B -37.25% YoY	-$2.830B 25.4% YoY	-$2.257B 50.68% YoY	-$1.498B 15.25% YoY
NET CHANGE
Cash From Operating Activities	$4.082B 23.37% YoY	$3.309B -9.84% YoY	$3.670B 10.78% YoY	$3.313B 51.61% YoY	$2.185B 22.83% YoY
Cash From Investing Activities	-$202.5M -86.29% YoY	-$1.477B 206.07% YoY	-$482.6M -44.94% YoY	-$876.5M 75.15% YoY	-$500.4M 93.3% YoY
Cash From Financing Activities	-$3.786B 113.16% YoY	-$1.776B -37.25% YoY	-$2.830B 25.4% YoY	-$2.257B 50.68% YoY	-$1.498B 15.25% YoY
Net Change In Cash	$93.74M 68.67% YoY	$55.57M -84.43% YoY	$356.9M 137.49% YoY	$150.3M -24.93% YoY	$200.2M -8.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.082B 23.37% YoY	$3.309B -9.84% YoY	$3.670B 10.78% YoY	$3.313B 51.61% YoY	$2.185B 22.83% YoY
Capital Expenditures	$340.2M 22.65% YoY	$277.4M -18.8% YoY	$341.6M 11.15% YoY	$307.3M 32.68% YoY	$231.6M 51.71% YoY
Free Cash Flow	$3.742B 23.44% YoY	$3.031B -8.92% YoY	$3.328B 10.74% YoY	$3.005B 53.85% YoY	$1.953B 20.12% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.201B 10.34% YoY	$1.146B 38.95% YoY	$1.121B 18.52% YoY	$1.203B 43.8% YoY	$1.088B 80.94% YoY	$824.5M 41.54% YoY	$945.9M 27.58% YoY	$836.4M 22.17% YoY	$601.5M -13.8% YoY	$582.5M -40.48% YoY	$741.4M -27.74% YoY	$684.7M -14.99% YoY	$697.8M -4.48% YoY	$978.8M 36.43% YoY	$1.026B -3.97% YoY	$805.4M 27.24% YoY	$730.6M 28.74% YoY	$717.4M 56.9% YoY	$1.068B 154.04% YoY
Depreciation, Depletion And Amortization	$99.09M 1.02% YoY	$99.27M -4.48% YoY	$97.02M 1.25% YoY	$96.25M -4.7% YoY	$98.09M -1.18% YoY	$103.9M 4.9% YoY	$95.82M -6.43% YoY	$101.0M -3.64% YoY	$99.26M -5.33% YoY	$99.07M -4.29% YoY	$102.4M 0.46% YoY	$104.8M 3.93% YoY	$104.9M 13.81% YoY	$103.5M 21.0% YoY	$101.9M 20.18% YoY	$100.8M 19.16% YoY	$92.13M 9.16% YoY	$85.55M 1.6% YoY	$84.82M 5.94% YoY
Cash From Operating Activities	$707.5M -34.02% YoY	$1.368B 60.99% YoY	$1.162B 16.71% YoY	$1.165B 30.51% YoY	$1.072B 17.82% YoY	$849.5M 36.52% YoY	$995.2M 12.62% YoY	$892.6M -6.93% YoY	$910.0M -9.98% YoY	$622.3M -9.59% YoY	$883.7M -12.63% YoY	$959.1M 17.08% YoY	$1.011B 23.44% YoY	$688.3M -15.11% YoY	$1.012B 17.1% YoY	$819.2M 75.94% YoY	$818.9M 26.74% YoY	$810.8M 44.5% YoY	$863.8M 68.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$85.19M 0.24% YoY	$105.6M 14.36% YoY	$95.89M 58.78% YoY	$102.5M 68.75% YoY	$84.99M 18.38% YoY	$92.32M 20.14% YoY	$60.39M -11.25% YoY	$60.75M -22.8% YoY	$71.79M -15.45% YoY	$76.85M -182.06% YoY	$68.05M -19.33% YoY	$78.68M -207.55% YoY	$84.91M -184.66% YoY	-$93.64M 44.28% YoY	$84.35M 22.33% YoY	-$73.16M 32.23% YoY	-$100.3M 63.9% YoY	-$64.90M 9.63% YoY	$68.96M 23.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$27.14M -28.54% YoY	N/A	N/A	N/A	$37.99M N/A
Other Investing Activities	-$409.1M 74.23% YoY	-$7.106M -101.01% YoY	-$314.1M 183.87% YoY	-$222.8M 185.52% YoY	-$234.8M -70.13% YoY	$706.0M -6133.92% YoY	-$110.6M -65.81% YoY	-$78.05M -1958.7% YoY	-$786.3M 2678.97% YoY	-$11.70M -92.08% YoY	-$323.6M -1148.03% YoY	$4.199M -91.21% YoY	-$28.29M -93.97% YoY	-$147.8M 257.23% YoY	$30.88M -129.03% YoY	$47.77M -224.79% YoY	-$469.2M 306.58% YoY	-$41.36M 12.71% YoY	-$106.4M 35.65% YoY
Cash From Investing Activities	-$494.3M 54.57% YoY	-$112.7M -118.36% YoY	-$410.0M 139.7% YoY	-$325.3M 134.41% YoY	-$319.8M -62.73% YoY	$613.7M -793.87% YoY	-$171.0M -56.33% YoY	-$138.8M 86.34% YoY	-$858.0M 657.94% YoY	-$88.45M -63.36% YoY	-$391.7M 632.44% YoY	-$74.48M 193.31% YoY	-$113.2M -80.12% YoY	-$241.4M 127.17% YoY	-$53.48M -69.5% YoY	-$25.39M -72.87% YoY	-$569.5M 222.48% YoY	-$106.3M 10.81% YoY	-$175.3M 30.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	$198.1M 9.15% YoY	N/A	$197.2M 9.01% YoY	$196.9M 6.89% YoY	$181.5M -3.46% YoY	N/A	$180.9M N/A	$184.2M N/A	$188.0M N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$545.1M -3.93% YoY	N/A N/A	N/A N/A	N/A N/A	$567.4M -224.59% YoY	N/A N/A	N/A N/A	N/A N/A	-$455.4M 407.53% YoY	N/A N/A	N/A N/A	N/A N/A	-$89.73M -122.45% YoY	N/A N/A	N/A N/A	N/A N/A	$399.7M 112.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$662.3M 120.75% YoY	N/A	N/A	N/A	$300.0M 500.0% YoY
Cash From Financing Activities	-$879.2M 19.58% YoY	-$747.6M -52.77% YoY	-$881.8M 5.26% YoY	-$629.8M 1.77% YoY	-$735.2M -629.21% YoY	-$1.583B 167.9% YoY	-$837.7M 18.8% YoY	-$618.9M 21.03% YoY	$138.9M -115.39% YoY	-$590.9M -16.84% YoY	-$705.2M -0.08% YoY	-$511.3M -15.31% YoY	-$902.7M 85.59% YoY	-$710.5M 27.37% YoY	-$705.7M 15.88% YoY	-$603.7M 53.67% YoY	-$486.4M 10.7% YoY	-$557.8M 113.41% YoY	-$609.0M 50.67% YoY
NET CHANGE
Cash From Operating Activities	$707.5M -34.02% YoY	$1.368B 60.99% YoY	$1.162B 16.71% YoY	$1.165B 30.51% YoY	$1.072B 17.82% YoY	$849.5M 36.52% YoY	$995.2M 12.62% YoY	$892.6M -6.93% YoY	$910.0M -9.98% YoY	$622.3M -9.59% YoY	$883.7M -12.63% YoY	$959.1M 17.08% YoY	$1.011B 23.44% YoY	$688.3M -15.11% YoY	$1.012B 17.1% YoY	$819.2M 75.94% YoY	$818.9M 26.74% YoY	$810.8M 44.5% YoY	$863.8M 68.65% YoY
Cash From Investing Activities	-$494.3M 54.57% YoY	-$112.7M -118.36% YoY	-$410.0M 139.7% YoY	-$325.3M 134.41% YoY	-$319.8M -62.73% YoY	$613.7M -793.87% YoY	-$171.0M -56.33% YoY	-$138.8M 86.34% YoY	-$858.0M 657.94% YoY	-$88.45M -63.36% YoY	-$391.7M 632.44% YoY	-$74.48M 193.31% YoY	-$113.2M -80.12% YoY	-$241.4M 127.17% YoY	-$53.48M -69.5% YoY	-$25.39M -72.87% YoY	-$569.5M 222.48% YoY	-$106.3M 10.81% YoY	-$175.3M 30.51% YoY
Cash From Financing Activities	-$879.2M 19.58% YoY	-$747.6M -52.77% YoY	-$881.8M 5.26% YoY	-$629.8M 1.77% YoY	-$735.2M -629.21% YoY	-$1.583B 167.9% YoY	-$837.7M 18.8% YoY	-$618.9M 21.03% YoY	$138.9M -115.39% YoY	-$590.9M -16.84% YoY	-$705.2M -0.08% YoY	-$511.3M -15.31% YoY	-$902.7M 85.59% YoY	-$710.5M 27.37% YoY	-$705.7M 15.88% YoY	-$603.7M 53.67% YoY	-$486.4M 10.7% YoY	-$557.8M 113.41% YoY	-$609.0M 50.67% YoY
Net Change In Cash	-$666.0M -3981.85% YoY	$507.3M -523.69% YoY	-$132.7M -181876.71% YoY	$209.8M 55.48% YoY	$17.16M -91.01% YoY	-$119.7M 109.91% YoY	$73.00K -100.03% YoY	$135.0M -63.85% YoY	$190.9M -3862.19% YoY	-$57.05M -78.36% YoY	-$216.3M -192.29% YoY	$373.3M 96.37% YoY	-$5.073M -97.86% YoY	-$263.6M -279.72% YoY	$234.4M 212.69% YoY	$190.1M -1011.4% YoY	-$237.0M -887.44% YoY	$146.7M -28.02% YoY	$74.95M -503.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$707.5M -34.02% YoY	$1.368B 60.99% YoY	$1.162B 16.71% YoY	$1.165B 30.51% YoY	$1.072B 17.82% YoY	$849.5M 36.52% YoY	$995.2M 12.62% YoY	$892.6M -6.93% YoY	$910.0M -9.98% YoY	$622.3M -9.59% YoY	$883.7M -12.63% YoY	$959.1M 17.08% YoY	$1.011B 23.44% YoY	$688.3M -15.11% YoY	$1.012B 17.1% YoY	$819.2M 75.94% YoY	$818.9M 26.74% YoY	$810.8M 44.5% YoY	$863.8M 68.65% YoY
Capital Expenditures	$85.19M 0.24% YoY	$105.6M 14.36% YoY	$95.89M 58.78% YoY	$102.5M 68.75% YoY	$84.99M 18.38% YoY	$92.32M 20.14% YoY	$60.39M -11.25% YoY	$60.75M -22.8% YoY	$71.79M -15.45% YoY	$76.85M -182.06% YoY	$68.05M -19.33% YoY	$78.68M -207.55% YoY	$84.91M -184.66% YoY	-$93.64M 44.28% YoY	$84.35M 22.33% YoY	-$73.16M 32.23% YoY	-$100.3M 63.9% YoY	-$64.90M 9.63% YoY	$68.96M 23.3% YoY
Free Cash Flow	$622.3M -36.97% YoY	$1.262B 66.67% YoY	$1.066B 14.0% YoY	$1.062B 27.72% YoY	$987.2M 17.78% YoY	$757.2M 38.82% YoY	$934.8M 14.61% YoY	$831.9M -5.52% YoY	$838.2M -9.48% YoY	$545.4M -30.25% YoY	$815.7M -12.03% YoY	$880.4M -1.34% YoY	$925.9M 0.74% YoY	$781.9M -10.71% YoY	$927.2M 16.65% YoY	$892.4M 71.3% YoY	$919.2M 29.96% YoY	$875.7M 41.17% YoY	$794.8M 74.21% YoY