KLA Corporation (KLAC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 707.45M | 1.37B | 1.16B | 1.16B | 1.07B | 849.51M | 995.24M | 892.62M | 909.98M | 622.24M | 883.74M | 959.12M |
| Operating CF Margin % | 20.72% | 41.48% | 36.19% | 36.7% | 35% | 27.61% | 35.02% | 34.78% | 38.63% | 25.02% | 36.87% | 40.72% |
| Operating CF Growth % | -34.02% | 60.99% | 16.71% | 30.51% | 17.82% | 36.52% | 12.62% | -6.93% | -9.98% | -9.6% | -12.63% | 17.08% |
| Net Income | 1.2B | 1.15B | 1.12B | 1.2B | 1.09B | 824.53M | 945.85M | 836.45M | 601.54M | 582.53M | 741.38M | 684.65M |
| Depreciation & Amortization | 99.09M | 99.27M | 97.02M | 96.25M | 98.09M | 103.92M | 95.82M | 101M | 99.26M | 99.06M | 102.4M | 104.81M |
| Stock-Based Compensation | 83.94M | 73.95M | 70.18M | 71.27M | 70.2M | 61.84M | 61.7M | 58.62M | 56.68M | 48.62M | 48.77M | 49.91M |
| Deferred Taxes | 15.09M | -31.73M | -10.62M | -60.48M | -35.44M | -68.98M | -81.68M | -30.63M | 11.89M | -65.16M | -71.32M | 23.57M |
| Other Non-Cash Items | -14.68M | 2.3M | 12.08M | -8.56M | 4.56M | 250.28M | 7.72M | 15.94M | 78.52M | 184.65M | 9.97M | 17.6M |
| Working Capital Changes | -676.97M | 78.13M | -128.11M | -136.34M | -153.67M | -322.08M | -34.17M | -88.75M | 62.09M | -227.47M | 52.54M | 78.57M |
| Change in Receivables | -233.95M | 191.16M | -12.57M | -67.61M | 185.97M | -394.6M | -91.66M | -221.96M | 194.31M | -160.26M | 107.02M | 105.1M |
| Change in Inventory | -159.13M | 1.21M | -95.74M | -48.52M | -112.28M | 64.96M | -59.33M | -32.84M | 28.36M | -21.19M | -138.42M | -144.65M |
| Change in Payables | 93.28M | -5.03M | -23.68M | -8.6M | -12.23M | 67.08M | -12.46M | 24.18M | -10.24M | 2.69M | 8.35M | -105.84M |
| Cash from Investing | -494.31M | -112.68M | -409.99M | -325.35M | -319.8M | 613.71M | -171.04M | -138.79M | -858.05M | -88.48M | -391.67M | -74.48M |
| Capital Expenditures | -85.19M | -105.58M | -95.89M | -100.41M | -84.98M | -92.32M | -60.39M | -60.74M | -71.79M | -76.8M | -68.05M | -78.68M |
| CapEx % of Revenue | 2.49% | 3.2% | 2.99% | 3.16% | 2.77% | 3% | 2.13% | 2.37% | 3.05% | 3.09% | 2.84% | 3.34% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 161K | 0 | 0 | -3.68M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.45M | -8.7M | -155.32M | -26.16M | 315K | 0 | 0 | 0 | 0 | 5.08M | 0 | 0 |
| Cash from Financing | -879.15M | -747.58M | -881.8M | -629.81M | -735.2M | -1.58B | -837.71M | -618.86M | 138.92M | -590.92M | -705.16M | -511.32M |
| Debt Issued (Net) | 0 | 0 | 0 | 750M | 0 | -750M | 0 | 0 | 735.04M | 0 | 0 | 0 |
| Equity Issued (Net) | -625.95M | -547.75M | -545.07M | -321.72M | -506.75M | -602.58M | -567.38M | -373.76M | -372.25M | -389.38M | -455.41M | -297.89M |
| Dividends Paid | -248.84M | -249.65M | -254.01M | -253.97M | -225.77M | -226.78M | -198.08M | -197.52M | -197.15M | -196.86M | -181.51M | -179.51M |
| Share Repurchases | -625.96M | -547.75M | -545.07M | -425.7M | -506.75M | -650.12M | -567.38M | -470.27M | -372.25M | -437.82M | -455.41M | -388.82M |
| Other Financing | -4.36M | 49.83M | -82.72M | -804.13M | -2.68M | -3.61M | -72.25M | -47.58M | -26.71M | -4.68M | -68.24M | -33.92M |
| Net Change in Cash | -665.11M | 505.91M | -132.7M | 220.89M | 19.74M | -138.92M | 73K | 128.96M | 183.11M | -46.52M | -216.29M | 359.35M |
| Free Cash Flow | 622.26M | 1.26B | 1.07B | 1.06B | 987.17M | 757.19M | 934.85M | 831.87M | 838.18M | 545.44M | 815.7M | 880.43M |
| FCF Margin % | 18.22% | 38.28% | 33.2% | 33.53% | 32.23% | 24.61% | 32.9% | 32.42% | 35.59% | 21.93% | 34.03% | 37.38% |
| FCF Growth % | -36.97% | 66.67% | 14% | 27.97% | 17.78% | 38.82% | 14.61% | -5.52% | -9.48% | -8.28% | -12.03% | 18.01% |
| FCF per Share | 0.47 | 0.96 | 0.81 | 0.80 | 0.74 | 0.56 | 0.69 | 0.61 | 0.62 | 0.40 | 0.59 | 0.64 |
| FCF Conversion (FCF/Net Income) | 0.59x | 1.19x | 1.04x | 0.97x | 0.99x | 1.03x | 1.05x | 1.07x | 1.51x | 1.07x | 1.19x | 1.40x |
| Interest Paid | 131.39M | 7.7M | 131.49M | 7.77M | 128.81M | 25.06M | 131.13M | 25.17M | 113.37M | 24.82M | 113.24M | 25.05M |
| Taxes Paid | 179.5M | 283.9M | 119.05M | -655.82M | 197.59M | 361.83M | 96.39M | 65.55M | 159.85M | 506.05M | 99.39M | 43.86M |