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Net income
$1,145,682K
(38.95%↑ Y/Y)
Accounts receivable
-$191,158K
(-148.44%↓ Y/Y)
Depreciation and
amortization
$99,268K
(-4.48%↓ Y/Y)
Stock-based compensation
expense
$73,947K
(19.58%↑ Y/Y)
Deferred system revenue
$39,285K
(-79.89%↓ Y/Y)
Unrealized foreign
exchange loss and other
-$2,304K
(79.69%↑ Y/Y)
Inventories
-$1,214K
(98.13%↑ Y/Y)
Net cash provided by
operating activities
$1,367,607K
(60.99%↑ Y/Y)
Canceled cashflow
$185,251K
Net increase
(decrease) in cash and cash...
$505,913K
(464.17%↑ Y/Y)
Canceled cashflow
$861,694K
Other assets
$65,267K
(-28.16%↓ Y/Y)
Other liabilities
-$61,147K
(67.29%↑ Y/Y)
Deferred income taxes
-$31,728K
(82.00%↑ Y/Y)
Deferred service revenue
-$22,082K
(-196.31%↓ Y/Y)
Accounts payable
-$5,027K
(-107.49%↓ Y/Y)
Issuance of common stock
$55,542K
(16.84%↑ Y/Y)
Proceeds from maturity
and sale of...
$840,909K
Proceeds from sale of
trading securities
$22,301K
(21.07%↑ Y/Y)
Proceeds from
capital-related government...
$15,241K
Net cash used in
financing activities
-$747,579K
(52.77%↑ Y/Y)
Net cash provided by
(used in) investing...
-$112,682K
(-118.36%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,433K
(92.53%↑ Y/Y)
Canceled cashflow
$55,542K
Canceled cashflow
$878,451K
Common stock
repurchases
$547,750K
(-15.75%↓ Y/Y)
Payment of dividends to
stockholders
$249,654K
(10.09%↑ Y/Y)
Purchases of
available-for-sale and equity...
$861,613K
(76.19%↑ Y/Y)
Tax withholding
payments related to...
$5,717K
(58.45%↑ Y/Y)
Capital expenditures
$105,576K
(14.36%↑ Y/Y)
Purchases of trading
securities
$23,944K
(38.60%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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KLA CORP (KLAC)
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KLA CORP (KLAC)