For the quarter ending 2025-12-31, KLAC had $505,913K increase in cash & cash equivalents over the period. $1,262,031K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income | 1,145,682 | 1,121,040 | 1,202,849 | 1,088,416 |
| Impairment of goodwill and purchased intangible assets | 0 | - | 0 | 0 |
| Depreciation and amortization | 99,268 | 97,016 | 96,252 | 98,091 |
| Loss on extinguishment of debt | - | - | 0 | - |
| Unrealized foreign exchange loss and other | -2,304 | -12,078 | 8,648 | -4,558 |
| Asset impairment charges | - | - | 0 | - |
| Disposal of non-controlling interest | - | - | 0 | - |
| Stock-based compensation expense | 73,947 | 70,182 | 71,269 | 70,201 |
| Net gain on sale of assets | 0 | - | 0 | 0 |
| Gain on sale of business | - | - | 0 | - |
| Deferred income taxes | -31,728 | -10,615 | -60,482 | -186,095 |
| Settlement of treasury lock agreement | - | - | 0 | 0 |
| Accounts receivable | -191,158 | 12,575 | 67,608 | -185,975 |
| Inventories | -1,214 | 95,738 | 48,519 | 112,283 |
| Other assets | 65,267 | -50,921 | 86,564 | -14,309 |
| Accounts payable | -5,027 | -23,680 | -8,601 | -12,227 |
| Deferred system revenue | 39,285 | 1,974 | -51,515 | -204,221 |
| Deferred service revenue | -22,082 | -4,970 | 35,850 | 5,820 |
| Other liabilities | -61,147 | -44,042 | 90,708 | -31,043 |
| Net cash provided by operating activities | 1,367,607 | 1,161,591 | 1,164,991 | 1,072,159 |
| Proceeds from sale of assets | 0 | - | 0 | 0 |
| Net proceeds from sale of business | - | - | 0 | - |
| Business acquisitions, net of cash acquired | - | - | 0 | 0 |
| Acquisition of intellectual property | - | - | 2,100 | 2,850 |
| Capital expenditures | 105,576 | 95,894 | 100,408 | 82,135 |
| Proceeds from capital-related government assistance | 15,241 | 1,541 | 5,948 | 315 |
| Purchases of available-for-sale and equity securities | 861,613 | 949,871 | 748,014 | 697,596 |
| Proceeds from sale of available-for-sale securities | - | - | 128,116 | 93,085 |
| Proceeds from maturity of available-for-sale securities | - | - | 394,759 | 378,471 |
| Proceeds from maturity and sale of available-for-sale securities | 840,909 | 632,795 | - | - |
| Purchases of trading securities | 23,944 | 156,864 | 30,013 | 53,418 |
| Proceeds from sale of trading securities | 22,301 | 158,305 | 26,367 | 43,341 |
| Proceeds from other investments | - | - | 0 | 984 |
| Net cash provided by (used in) investing activities | -112,682 | -409,988 | -325,345 | -319,803 |
| Payment of debt issuance costs | 0 | 1,602 | 0 | - |
| Proceeds from issuance of debt, net of issuance costs | - | - | 0 | 0 |
| Proceeds from revolving credit facility, net of costs | - | - | 0 | - |
| Repayment of debt | 0 | - | 0 | 0 |
| Common stock repurchases | 547,750 | 545,067 | 425,697 | 506,745 |
| Payment of dividends to stockholders | 249,654 | 254,008 | 253,965 | 225,774 |
| Issuance of common stock | 55,542 | - | 103,976 | 0 |
| Tax withholding payments related to vested and released restricted stock units | 5,717 | 81,122 | 54,127 | 2,680 |
| Contingent consideration payable and other, net | - | - | 0 | 0 |
| Purchase of non-controlling interest | - | - | 0 | - |
| Net cash used in financing activities | -747,579 | -881,799 | -629,813 | -735,199 |
| Effect of exchange rate changes on cash and cash equivalents | -1,433 | -2,501 | 11,053 | 2,587 |
| Net increase (decrease) in cash and cash equivalents | 505,913 | -132,697 | 220,886 | 19,744 |
| Cash and cash equivalents at beginning of period | 1,946,211 | 2,078,908 | 1,858,022 | 1,838,278 |
| Cash and cash equivalents at end of period | 2,452,124 | 1,946,211 | 2,078,908 | 1,858,022 |
KLA CORP (KLAC)
KLA CORP (KLAC)