- $115.46bn
- $116.85bn
- $12.16bn
- 99
- 20
- 91
- 81
Annual cashflow statement for KLA, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,077 | 3,322 | 3,387 | 2,762 | 4,062 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 62.1 | 179 | 155 | 501 | 519 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -243 | -223 | 10.1 | -201 | -646 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,185 | 3,313 | 3,670 | 3,309 | 4,082 |
| Capital Expenditures | -232 | -307 | -342 | -277 | -340 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -269 | -569 | -141 | -1,200 | 138 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -500 | -876 | -483 | -1,477 | -202 |
| Financing Cash Flow Items | -56.4 | -986 | -123 | -147 | -133 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,498 | -2,257 | -2,830 | -1,776 | -3,786 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 200 | 150 | 343 | 49.3 | 102 |