Stock Analysis on Net
Stock Analysis on Net

KLA Corp. (NASDAQ:KLAC)

$24.99

Cash Flow Statement
Quarterly Data

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 (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
Net income
Impairment of goodwill and purchased intangible assets
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
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
Contingent consideration payable and other, net
Purchase of non-controlling interest
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents

Based on: 10-Q (reporting date: 2024-09-30), 10-K (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-Q (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-K (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-K (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-K (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-K (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-K (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30).

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 decreased from Q3 2024 to Q4 2024 but then increased from Q4 2024 to Q1 2025 exceeding Q3 2024 level.
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 increased from Q3 2024 to Q4 2024 but then slightly decreased from Q4 2024 to Q1 2025.
Net cash provided by (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 provided by (used in) financing activities decreased from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.