$KLIC Cashflow Statement | Understand Stock

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$KLIC

$105.70 -$2.70 (2.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$213.0K -100.31% YoY	-$69.01M -220.75% YoY	$57.15M -86.82% YoY	$433.5M 18.08% YoY	$367.2M 602.03% YoY
Depreciation, Depletion And Amortization	$17.97M -27.33% YoY	$24.74M -14.28% YoY	$28.86M 35.52% YoY	$21.29M 7.49% YoY	$19.81M 0.36% YoY
Cash From Operating Activities	$113.6M 265.9% YoY	$31.04M -82.1% YoY	$173.4M -55.56% YoY	$390.2M 30.05% YoY	$300.0M 217.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.20M 6.53% YoY	$16.15M -63.64% YoY	$44.41M 93.2% YoY	$22.99M 0.92% YoY	$22.78M 94.34% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$36.88M N/A	$0.00 -100.0% YoY	-$26.34M N/A
Other Investing Activities	$44.87M -136.67% YoY	-$122.4M 160.88% YoY	-$46.90M -135.05% YoY	$133.8M -327.04% YoY	-$58.93M -48.4% YoY
Cash From Investing Activities	$27.66M -119.97% YoY	-$138.5M 51.64% YoY	-$91.34M -168.27% YoY	$133.8M -263.75% YoY	-$81.71M -35.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$97.11M -35.6% YoY	$150.8M 117.87% YoY	$69.21M -75.4% YoY	$281.3M 2598.24% YoY	$10.43M -80.89% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$153.1M -21.94% YoY	-$196.1M 75.28% YoY	-$111.9M -65.17% YoY	-$321.2M 625.72% YoY	-$44.26M -69.65% YoY
NET CHANGE
Cash From Operating Activities	$113.6M 265.9% YoY	$31.04M -82.1% YoY	$173.4M -55.56% YoY	$390.2M 30.05% YoY	$300.0M 217.79% YoY
Cash From Investing Activities	$27.66M -119.97% YoY	-$138.5M 51.64% YoY	-$91.34M -168.27% YoY	$133.8M -263.75% YoY	-$81.71M -35.13% YoY
Cash From Financing Activities	-$153.1M -21.94% YoY	-$196.1M 75.28% YoY	-$111.9M -65.17% YoY	-$321.2M 625.72% YoY	-$44.26M -69.65% YoY
Net Change In Cash	-$11.44M -96.22% YoY	-$302.3M 1056.51% YoY	-$26.14M -113.56% YoY	$192.7M 10.36% YoY	$174.7M -199.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$113.6M 265.9% YoY	$31.04M -82.1% YoY	$173.4M -55.56% YoY	$390.2M 30.05% YoY	$300.0M 217.79% YoY
Capital Expenditures	$17.20M 6.53% YoY	$16.15M -63.64% YoY	$44.41M 93.2% YoY	$22.99M 0.92% YoY	$22.78M 94.34% YoY
Free Cash Flow	$96.36M 547.2% YoY	$14.89M -88.46% YoY	$129.0M -64.87% YoY	$367.2M 32.44% YoY	$277.3M 235.28% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$35.15M -1168.65% YoY	$16.80M -119.87% YoY	$6.379M -92.19% YoY	-$3.289M -126.82% YoY	-$84.52M -17.69% YoY	$81.64M 778.53% YoY	$12.12M 191.2% YoY	$12.26M -18.46% YoY	-$102.7M N/A	$9.293M -85.68% YoY	$4.161M -96.5% YoY	$15.04M -87.03% YoY	$64.90M -51.46% YoY	$119.0M 4.63% YoY	$116.0M 62.65% YoY	$133.6M 176.26% YoY	$133.7M 746.27% YoY	$113.8M N/A
Depreciation, Depletion And Amortization	$3.671M 1.72% YoY	$3.959M 3.1% YoY	$4.033M -19.55% YoY	$3.609M -2.3% YoY	$3.840M -31.94% YoY	$5.013M -37.22% YoY	$4.839M -28.89% YoY	$3.694M -25.81% YoY	$5.642M N/A	$7.985M 481.15% YoY	$6.805M 65.94% YoY	$4.979M 22.24% YoY	$1.374M -73.87% YoY	$4.101M 18.35% YoY	$4.073M 25.52% YoY	$5.339M 3.73% YoY	$5.258M 3.1% YoY	$3.465M N/A
Cash From Operating Activities	$10.27M 39.17% YoY	-$8.933M -111.18% YoY	$7.406M -60.82% YoY	$7.380M -72.56% YoY	$79.88M -496.45% YoY	$18.90M -357.84% YoY	$31.62M 252.26% YoY	$26.90M 1377.86% YoY	-$20.15M N/A	-$7.331M -106.29% YoY	$8.976M -91.42% YoY	$1.820M -97.51% YoY	$116.6M -5.52% YoY	$104.6M 15.02% YoY	$73.13M 169.87% YoY	$95.87M 63.51% YoY	$123.4M 289.2% YoY	$90.96M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.077M 95.07% YoY	$2.676M 36.95% YoY	$2.957M -71.02% YoY	$2.090M -22.1% YoY	$1.954M -70.26% YoY	$10.20M 130.5% YoY	$2.468M -76.74% YoY	$2.683M -74.78% YoY	$6.571M N/A	$4.426M -135.11% YoY	$10.61M -324.69% YoY	$10.64M -460.94% YoY	-$12.60M 109.11% YoY	-$4.722M -39.82% YoY	-$2.947M -26.33% YoY	$2.711M -44.64% YoY	-$6.028M 54.56% YoY	-$7.847M N/A
Acquisitions	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
Other Investing Activities	$49.45M -421.64% YoY	$96.00M -363.3% YoY	$4.459M -95.17% YoY	-$15.37M -139.14% YoY	-$36.46M -464.61% YoY	$92.24M -264.38% YoY	-$115.5M -429.26% YoY	$39.28M -128.74% YoY	$10.00M N/A	-$56.12M -198.31% YoY	$35.08M -149.84% YoY	-$136.6M -199.66% YoY	$57.08M -143.94% YoY	-$70.40M -217.2% YoY	$137.1M 2264.12% YoY	$10.00M 96.08% YoY	-$129.9M -12.17% YoY	$60.07M N/A
Cash From Investing Activities	$45.37M -359.79% YoY	$93.33M -342.94% YoY	$1.502M -98.17% YoY	-$17.46M -147.72% YoY	-$38.42M -1220.3% YoY	$82.04M -235.51% YoY	-$118.0M -582.09% YoY	$36.59M -124.85% YoY	$3.429M N/A	-$60.54M -189.75% YoY	$24.47M -132.58% YoY	-$147.3M -209.77% YoY	$67.46M -149.63% YoY	-$75.12M -243.85% YoY	$134.2M 7354.0% YoY	$7.289M 3154.02% YoY	-$135.9M -10.51% YoY	$52.22M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	-$165.0K N/A	$6.712M N/A	N/A N/A	N/A N/A	N/A N/A	$37.23M 36.66% YoY	N/A N/A	N/A N/A	N/A N/A	$27.24M -41.2% YoY	N/A N/A	N/A N/A	$46.33M N/A	N/A N/A	N/A N/A	$15.29M 783.07% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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 Financing Activities	-$283.0K -99.13% YoY	-$17.89M -46.61% YoY	-$38.51M -20.52% YoY	-$32.61M -41.71% YoY	-$33.51M -29.72% YoY	-$48.45M 27.09% YoY	-$54.37M 179.59% YoY	-$55.93M 235.31% YoY	-$47.67M N/A	-$38.12M -45.76% YoY	-$19.45M -51.19% YoY	-$16.68M -91.08% YoY	-$70.29M 472.55% YoY	-$39.84M 209.28% YoY	-$187.0M 1788.76% YoY	-$24.08M 161.51% YoY	-$12.28M -19.24% YoY	-$12.88M N/A
NET CHANGE
Cash From Operating Activities	$10.27M 39.17% YoY	-$8.933M -111.18% YoY	$7.406M -60.82% YoY	$7.380M -72.56% YoY	$79.88M -496.45% YoY	$18.90M -357.84% YoY	$31.62M 252.26% YoY	$26.90M 1377.86% YoY	-$20.15M N/A	-$7.331M -106.29% YoY	$8.976M -91.42% YoY	$1.820M -97.51% YoY	$116.6M -5.52% YoY	$104.6M 15.02% YoY	$73.13M 169.87% YoY	$95.87M 63.51% YoY	$123.4M 289.2% YoY	$90.96M N/A
Cash From Investing Activities	$45.37M -359.79% YoY	$93.33M -342.94% YoY	$1.502M -98.17% YoY	-$17.46M -147.72% YoY	-$38.42M -1220.3% YoY	$82.04M -235.51% YoY	-$118.0M -582.09% YoY	$36.59M -124.85% YoY	$3.429M N/A	-$60.54M -189.75% YoY	$24.47M -132.58% YoY	-$147.3M -209.77% YoY	$67.46M -149.63% YoY	-$75.12M -243.85% YoY	$134.2M 7354.0% YoY	$7.289M 3154.02% YoY	-$135.9M -10.51% YoY	$52.22M N/A
Cash From Financing Activities	-$283.0K -99.13% YoY	-$17.89M -46.61% YoY	-$38.51M -20.52% YoY	-$32.61M -41.71% YoY	-$33.51M -29.72% YoY	-$48.45M 27.09% YoY	-$54.37M 179.59% YoY	-$55.93M 235.31% YoY	-$47.67M N/A	-$38.12M -45.76% YoY	-$19.45M -51.19% YoY	-$16.68M -91.08% YoY	-$70.29M 472.55% YoY	-$39.84M 209.28% YoY	-$187.0M 1788.76% YoY	-$24.08M 161.51% YoY	-$12.28M -19.24% YoY	-$12.88M N/A
Net Change In Cash	$55.36M -229.67% YoY	$66.42M 734.84% YoY	-$29.60M -157.84% YoY	-$42.69M -664.82% YoY	$7.956M -112.36% YoY	$51.18M -148.86% YoY	-$140.7M -1105.11% YoY	$7.558M -104.66% YoY	-$64.39M N/A	-$104.7M -192.09% YoY	$14.00M -235.36% YoY	-$162.1M -897.95% YoY	$113.7M -558.09% YoY	-$10.34M -107.94% YoY	$20.32M 6.95% YoY	$78.70M 52.69% YoY	-$24.83M -81.66% YoY	$130.3M N/A
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
Cash From Operating Activities	$10.27M 39.17% YoY	-$8.933M -111.18% YoY	$7.406M -60.82% YoY	$7.380M -72.56% YoY	$79.88M -496.45% YoY	$18.90M -357.84% YoY	$31.62M 252.26% YoY	$26.90M 1377.86% YoY	-$20.15M N/A	-$7.331M -106.29% YoY	$8.976M -91.42% YoY	$1.820M -97.51% YoY	$116.6M -5.52% YoY	$104.6M 15.02% YoY	$73.13M 169.87% YoY	$95.87M 63.51% YoY	$123.4M 289.2% YoY	$90.96M N/A
Capital Expenditures	$4.077M 95.07% YoY	$2.676M 36.95% YoY	$2.957M -71.02% YoY	$2.090M -22.1% YoY	$1.954M -70.26% YoY	$10.20M 130.5% YoY	$2.468M -76.74% YoY	$2.683M -74.78% YoY	$6.571M N/A	$4.426M -135.11% YoY	$10.61M -324.69% YoY	$10.64M -460.94% YoY	-$12.60M 109.11% YoY	-$4.722M -39.82% YoY	-$2.947M -26.33% YoY	$2.711M -44.64% YoY	-$6.028M 54.56% YoY	-$7.847M N/A
Free Cash Flow	$6.194M 17.09% YoY	-$11.61M -114.9% YoY	$4.449M -48.86% YoY	$5.290M -78.15% YoY	$77.92M -391.64% YoY	$8.700M -174.0% YoY	$29.15M -1884.03% YoY	$24.21M -374.63% YoY	-$26.72M N/A	-$11.76M -109.1% YoY	-$1.634M -101.49% YoY	-$8.817M -111.59% YoY	$129.2M -0.18% YoY	$109.3M 10.66% YoY	$76.08M 144.64% YoY	$93.16M 73.37% YoY	$129.4M 263.49% YoY	$98.80M N/A