KLA CORP (KLAC) Cash flow statement
Top 11 of 24 line items reported by KLAC · 250+ in the full API →
KLA CORP (KLAC) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Aug 6, 2026 · FY ends Jun 30
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Jun 30, 2026 | FY2025 Jun 30, 2025 | FY2024 Jun 30, 2024 | FY2023 Jun 30, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $4,143.1 | $4,081.9 | $3,308.6 | $3,669.8 | |
| Net Income | 4,830.8 | 4,061.6 | 2,761.9 | 3,387.3 | |
| Net Cash Flow from Investing Activities | $(1,190.1) | $(202.5) | $(1,477) | $(482.6) | |
| Capital Expenditures | -375.9 | -335.3 | -277.4 | -341.6 | |
| Other Investing Activities | (-2.5) | -3.8 | (-6.5) | — | |
| Net Cash Flow from Financing Activities | $(3,385.6) | $(3,785.7) | $(1,776) | $(2,830.3) | |
| Common stock issued | 168.6 | 151.5 | 144.9 | 124.8 | |
| Common stock repurchased | -2,289.8 | -2,149.9 | -1,735.7 | -1,311.9 | |
| Dividends Paid | -1,057.8 | -904.6 | -773 | -732.6 | |
| Net Cash Flow | $(429.1) | $101.8 | $49.3 | $343 | |
| Free Cash Flow | 3,767.1 | 3,741.7 | 3,031.2 | 3,328.2 | |
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid