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    KLIC — Kulicke And Soffa Industries Cashflow Statement

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    Annual cashflow statement for Kulicke And Soffa Industries, fiscal year end - October 4th, USD millions except per share, conversion factor applied.

    2021
    October 2nd
    2022
    October 1st
    2023
    September 30th
    2024
    September 28th
    2025
    October 4th
    Period Length:52 W52 W52 W52 W53 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line36743457.1-690.213
    Depreciation
    Deferred Taxes
    Non-Cash Items11.29.9449.5143101
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-88.3-65.942.4-79.2-8.56
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities30039017331114
    Capital Expenditures-22.8-23-44.4-16.1-17.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-58.9157-46.9-12244.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-81.7134-91.3-13927.7
    Financing Cash Flow Items———-0.583-1.49
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-44.3-321-112-196-153
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash175193-26.1-302-11.4