Stock Analysis on Net
Stock Analysis on Net

KLA Corp. (NASDAQ:KLAC)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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KLA Corp., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Jun 30, 2023 Jun 30, 2022 Jun 30, 2021 Jun 30, 2020 Jun 30, 2019 Jun 30, 2018
Net income
Goodwill impairment
Depreciation and amortization
Loss on extinguishment of debt
Unrealized foreign exchange (gain) loss and other
Asset impairment charges
Disposal of non-controlling interest
Stock-based compensation expense
Gain on sale of business
Deferred income taxes
Gain on fair value adjustment of marketable equity securities
Settlement of treasury lock agreement
Accounts receivable
Inventories
Other assets
Accounts payable
Deferred system revenue
Deferred service revenue
Other liabilities
Changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Acquisition of non-marketable securities
Proceeds from sale of assets
Net proceeds from sale of business
Business acquisitions, net of cash acquired
Capital expenditures
Purchases of available-for-sale securities
Proceeds from sale of available-for-sale securities
Proceeds from maturity of available-for-sale securities
Purchases of trading securities
Proceeds from sale of trading securities
Proceeds from other investments
Net cash (used in) provided by investing activities
Payment of debt issuance costs
Proceeds from issuance of debt, net of issuance costs
Proceeds from revolving credit facility, net of costs
Repayment of debt
Common stock repurchases
Forward contract for accelerated share repurchases
Payment of dividends to stockholders
Payment of dividends to subsidiary’s non-controlling interest holders
Issuance of common stock
Tax withholding payments related to vested and released restricted stock units
Payment of contingent consideration payable
Purchase of non-controlling interest
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Based on: 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. KLA Corp. net cash provided by operating activities increased from 2021 to 2022 and from 2022 to 2023.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. KLA Corp. net cash (used in) provided by investing activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. KLA Corp. net cash used in financing activities decreased from 2021 to 2022 and from 2022 to 2023.