$KLIC Cashflow Statement | Understand Stock

$KLIC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated condensed statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 4, 2025	FY2024 12 months to Sep 28, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Oct 1, 2022	FY2021 12 months to Oct 2, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income / (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment charges
Equity-based compensation
Adjustment for doubtful accounts
Adjustment for inventory valuation
Change in the estimation of warranty reserve
Deferred taxes
(Gain) Loss disposal of property, plant and equipment
(Gain) Loss on disposal of a subsidiary
Unrealized fair value changes on equity investment
Unrealized foreign currency transactions
Share of results of equity-method investee

Changes in operating assets and liabilities, net of businesses acquired or sold:
Accounts and other receivable
Inventories
Prepaid expenses and other current assets
Accounts payable, accrued expenses and other current liabilities
Income taxes payable
Other, net
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of business
Disposal of a subsidiary, net of cash disposed of
Purchases of property, plant and equipment
Proceeds from sales of property, plant and equipment
Investment in private equity fund
Investment in debt securities
Purchase of short-term investments
Disposal of equity-method investments
Maturity of short-term investments
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment on short term debt
Proceeds from exercise of common stock options
Payment for finance lease
Repurchase of common stock/treasury stock
Payments related to tax on vested equity compensation
Payment of excise tax for share repurchases
Proceeds from short term debt
Common stock cash dividends paid
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Changes in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Property, plant and equipment included in accounts payable and accrued expenses
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES:
Property, plant and equipment included in accounts payable and accrued expenses
Lease liabilities arising from obtaining right-of-use assets
CASH paid FOR:
Interest
Income taxes, net of refunds

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