MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$429,066K
Free Cash flow
$3,767,134K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from maturity and sale ...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Common stock repurchases
Payment of dividends to stockhol...
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Net income
4,830,771
4,061,643
2,761,896
3,387,351
Impairment of goodwill and purchased intangible assets
0
239,100
289,474
-
Depreciation and amortization
393,978
394,088
401,730
415,113
Loss on extinguishment of debt
-
0
0
-13,286
Unrealized foreign exchange (gain) loss and other
-6,725
-14,974
12,533
17,825
Asset impairment charges
0
0
11,307
9,905
Disposal of non-controlling interest
-
0
0
8,270
Stock-based compensation expense
310,171
265,011
212,695
171,424
Net gain on sale of assets
683
161
-
-
Gain on sale of business
-
0
0
29,687
Deferred income taxes
77,795
-246,577
-155,228
-298,145
Gain on fair value adjustment of marketable equity securities
-
-
-
0
Settlement of treasury lock agreement
0
0
-415
0
Accounts receivable
641,824
367,897
80,894
48,534
Inventories
465,963
155,170
164,092
749,047
Other assets
501,420
10,459
289,509
121,018
Accounts payable
172,357
33,789
24,976
-144,661
Deferred system revenue
116,071
-169,027
334,136
150,750
Deferred service revenue
-54,617
100,460
203,106
88,223
Other liabilities
-100,282
-77,871
-228,904
834,400
Net cash provided by operating activities
4,143,079
4,081,903
3,308,575
3,669,805
Proceeds from sale of assets
-
161
5,079
0
Net proceeds from sale of business
-
0
0
75,358
Payments to acquire businesses, net of cash acquired
0
0
3,682
27,144
Acquisition of intellectual property
-
4,950
-
-
Capital expenditures
375,945
335,259
277,384
341,591
Proceeds from capital-related government assistance
16,782
6,263
-
-
Purchases of available-for-sale and equity securities
3,711,093
2,772,578
2,756,987
1,441,933
Proceeds from sale of available-for-sale securities
-
459,620
107,773
124,620
Proceeds from maturity of available-for-sale securities
-
2,455,815
1,459,864
1,134,182
Proceeds from maturity and sale of available-for-sale securities
2,894,046
-
-
-
Purchases of trading securities
264,960
118,288
134,098
96,611
Proceeds from sale of trading securities
248,624
105,751
121,020
-89,528
Proceeds from other investments
-
984
1,430
1,020
Other, net
-2,451
-
-
-
Net cash used in investing activities
-1,190,095
-202,481
-1,476,985
-482,571
Payment of debt issuance costs
-
0
0
6,515
Proceeds from issuance of debt, net of issuance costs
-
0
735,043
0
Proceeds from revolving credit facility, net of costs
-
0
0
300,000
Proceeds from issuance of debt, net of issuance costs
-1,602
-
-
-
Repayment of debt
0
750,000
0
1,087,250
Common stock repurchases
2,289,769
2,149,946
1,735,746
1,311,864
Forward contract for accelerated share repurchases
-
-
0
0
Payment of dividends to stockholders
1,057,832
904,594
773,041
732,556
Payment of dividends to subsidiarys non-controlling interest holders
-
-
0
0
Issuance of common stock
168,573
151,514
144,934
124,847
Tax withholding payments related to vested and released restricted stock units
204,976
132,661
143,024
94,806
Payment of contingent consideration payable
-
-
-
17,850
Contingent consideration payable and other, net
0
0
-4,183
-
Purchase of non-controlling interest
-
0
0
4,295
Net cash used in financing activities
-3,385,606
-3,785,687
-1,776,017
-2,830,289
Effect of exchange rate changes on cash and cash equivalents
3,556
8,044
-6,309
-13,988
Net increase (decrease) in cash and cash equivalents
-429,066
101,779
49,264
342,957
Cash and cash equivalents at beginning of period
2,078,908
1,977,129
1,927,865
1,584,908
Cash and cash equivalents at end of period
1,649,842
2,078,908
1,977,129
1,927,865
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$4,830,771K
(18.94%↑ Y/Y)
Depreciation and
amortization
$393,978K
(-0.03%↓ Y/Y)
Stock-based compensation
expense
$310,171K
(17.04%↑ Y/Y)
Accounts payable
$172,357K
(410.10%↑ Y/Y)
Deferred system revenue
$116,071K
(168.67%↑ Y/Y)
Deferred income taxes
$77,795K
(131.55%↑ Y/Y)
Unrealized foreign
exchange (gain) loss and...
-$6,725K
(55.09%↑ Y/Y)
Net cash provided by
operating activities
$4,143,079K
(1.50%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$3,556K
(-55.79%↓ Y/Y)
Canceled cashflow
$1,764,789K
Net increase
(decrease) in cash and cash...
-$429,066K
(-521.57%↓ Y/Y)
Canceled cashflow
$4,146,635K
Issuance of common stock
$168,573K
(11.26%↑ Y/Y)
Proceeds from maturity
and sale of...
$2,894,046K
Proceeds from sale of
trading securities
$248,624K
(135.10%↑ Y/Y)
Proceeds from
capital-related government...
$16,782K
(167.95%↑ Y/Y)
Other, net
-$2,451K
Accounts receivable
$641,824K
(74.46%↑ Y/Y)
Other assets
$501,420K
(4694.15%↑ Y/Y)
Inventories
$465,963K
(200.29%↑ Y/Y)
Other liabilities
-$100,282K
(-28.78%↓ Y/Y)
Deferred service revenue
-$54,617K
(-154.37%↓ Y/Y)
Net gain on sale of
assets
$683K
(324.22%↑ Y/Y)
Net cash used in
financing activities
-$3,385,606K
(10.57%↑ Y/Y)
Canceled cashflow
$168,573K
Net cash used in
investing activities
-$1,190,095K
(-487.76%↓ Y/Y)
Canceled cashflow
$3,161,903K
Common stock
repurchases
$2,289,769K
(6.50%↑ Y/Y)
Payment of dividends to
stockholders
$1,057,832K
(16.94%↑ Y/Y)
Tax withholding
payments related to...
$204,976K
(54.51%↑ Y/Y)
Proceeds from issuance of
debt, net of issuance...
-$1,602K
Purchases of
available-for-sale and equity...
$3,711,093K
(33.85%↑ Y/Y)
Capital expenditures
$375,945K
(12.14%↑ Y/Y)
Purchases of trading
securities
$264,960K
(124.00%↑ Y/Y)
Buy us a coffee
klalo-svg
KLA CORP (KLAC)
klalo-svg
KLA CORP (KLAC)
🚨
Price Alert:
The stock price jumped by 13.53% after the earning call.