KLIC: the cashflow

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For the year ending 2025-10-04.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-04
Net income / (loss)	213
Depreciation and amortization	17,974
Impairment charges	39,817
Equity-based compensation	28,526
Adjustment for doubtful accounts	-49
Adjustment for inventory valuation	44,868
Deferred taxes	2,745
(gain) loss disposal of property, plant and equipment	196
(gain) loss on disposal of a subsidiary	3,154
Unrealized fair value changes on equity investment	959
Unrealized foreign currency transactions	7,662
Accounts and other receivable	-10,058
Inventories	26,097
Prepaid expenses and other current assets	2,264
Accounts payable, accrued expenses and other current liabilities	24,124
Income taxes payable	-14,174
Other, net	205
Net cash provided by operating activities	113,565
Acquisition of business	0
Disposal of a subsidiary, net of cash disposed of	2,535
Purchases of property, plant and equipment	17,203
Proceeds from sales of property, plant and equipment	207
Investment in private equity fund	2,876
Investment in debt securities	10,000
Purchase of short-term investments	585,000
Maturity of short-term investments	640,000
Net cash provided by (used in) investing activities	27,663
Payment for finance lease	412
Repurchase of common stock/treasury stock	97,105
Payments related to tax on vested equity compensation	334
Payment of excise tax for share repurchases	1,156
Common stock cash dividends paid	54,065
Net cash used in financing activities	-153,072
Effect of exchange rate changes on cash and cash equivalents	405
Changes in cash and cash equivalents	-11,439
Cash and cash equivalents at beginning of period	227,147
Cash and cash equivalents at end of period	215,708

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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KLIC: the cashflow