Kulicke and Soffa Industries, Inc. (KLIC) quarterly cash flow statement — complete operating, investing & financing history
Kulicke and Soffa Industries, Inc. (KLIC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 45.22M | 10.27M | -8.93M | 7.41M | 7.38M | 79.88M | 18.9M | 31.62M | 26.9M | -20.15M | -7.33M | 77.49M | 8.98M | 1.82M | 85.12M | 116.56M | 104.62M | 73.14M | 95.87M | 123.38M |
| Operating CF Margin % | 13.68% | 4.23% | -4.47% | 4.17% | 4.97% | 49.31% | 11.38% | 17.44% | 14.81% | -11.71% | -4.28% | 38.3% | 4.7% | 1.05% | 48.3% | 40.71% | 28.11% | 19.03% | 20.8% | 25.42% |
| Operating CF Growth % | 512.68% | -87.14% | -147.26% | -76.58% | -72.56% | 496.45% | 357.84% | -59.2% | 199.65% | -1207.03% | -108.61% | -33.52% | -91.42% | -97.51% | -11.22% | -5.52% | 15.04% | 170.02% | 63.51% | 288.82% |
| Net Income | 57.42M | 35.15M | 16.8M | 6.38M | -3.29M | -84.52M | 81.64M | 12.12M | 12.26M | -102.68M | 9.29M | 23.36M | 4.16M | 15.04M | 14.59M | 64.9M | 119.03M | 116M | 133.61M | 133.71M |
| Depreciation & Amortization | 4M | 3.98M | 3.96M | 4.03M | 3.92M | 5.01M | 5.01M | 4.84M | 4.94M | 6.97M | 7.99M | 8.11M | 8.59M | 6.54M | 5.61M | 5.52M | 5.21M | 5.22M | 5.34M | 5.26M |
| Stock-Based Compensation | 7.04M | 6.99M | 5.33M | 7.8M | 7.09M | 7.49M | 6.14M | 6.44M | 6.36M | 6.23M | 7.86M | 5.44M | 5.4M | 5.38M | 6.52M | 4.51M | 4.46M | 4.7M | 5.31M | 3.99M |
| Deferred Taxes | -509K | -367K | -308K | 1.43M | 1.51M | -205K | 10K | -1.64M | 450K | 13.24M | -678K | 9.96M | -8.21M | -3.49M | -2.74M | -4.97M | -7.26M | 658K | 2.93M | 769K |
| Other Non-Cash Items | 3.92M | 338K | 2.95M | 2.82M | 4.27M | 70.33M | -4.75M | 1.28M | 3.51M | 106.28M | 5.19M | 454K | 22.16M | -51K | 4.14M | -7.32M | 171K | -3M | 1.1M | -3.15M |
| Working Capital Changes | -26.66M | -35.82M | -37.66M | -15.05M | -6.12M | 81.77M | -69.15M | 8.58M | -630K | -50.18M | -36.97M | 30.17M | -23.13M | -21.6M | 56.99M | 53.92M | -17M | -50.44M | -52.41M | -17.2M |
| Change in Receivables | -73.9M | -39.9M | -32.24M | -9.91M | -126K | 74.03M | -53.94M | 7.68M | -5.9M | -10.87M | -25.62M | 39.79M | -28.76M | 32.88M | 108.75M | 41.52M | 18.39M | 63.75M | -10.32M | -51.52M |
| Change in Inventory | -25.57M | -30.07M | -20.25M | -4.71M | -10.09M | -2.24M | -9.05M | -4.51M | 1.64M | -6.56M | -22.08M | 8.35M | -5.05M | -11.83M | -27.23M | 34.31M | -4.86M | -12.96M | -31.41M | -11.95M |
| Change in Payables | 64.34M | 36.85M | 2.64M | 13.61M | 7.21M | 19.1M | -15.8M | 8.02M | -55K | -6.96M | -819K | -16.87M | 5.83M | -8.52M | -32.76M | -44.72M | -2.7M | -58.04M | -23.28M | 37.24M |
| Cash from Investing | -3.71M | 45.37M | 93.33M | 1.5M | -17.46M | -38.41M | 82.04M | -117.98M | 36.59M | 3.43M | -60.54M | 70.39M | 24.47M | -147.28M | -38.91M | 67.46M | -75.12M | 134.17M | 7.29M | -135.93M |
| Capital Expenditures | -4.28M | -4.08M | -2.68M | -2.96M | -2.09M | -1.95M | -10.2M | -2.47M | -2.68M | -6.57M | -4.43M | -9.28M | -10.61M | -10.64M | -13.88M | -12.61M | -4.72M | -2.95M | -2.71M | -6.03M |
| CapEx % of Revenue | 1.29% | 1.68% | 1.34% | 1.67% | 1.41% | 1.21% | 6.14% | 1.36% | 1.48% | 3.82% | 2.59% | 4.59% | 5.56% | 6.15% | 7.87% | 4.4% | 1.27% | 0.77% | 0.59% | 1.24% |
| Acquisitions | -75K | 74K | 1K | -541K | -520K | -1.52M | 2.24M | -542K | -723K | 0 | -1.11M | -606K | 0 | -36.88M | -36K | 0 | -397K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -988K | 0 | 0 | 0 | 147K | 60K | 0 | 27K | 0 | 0 | 0 | 273K | 83K | 235K | 0 | 62K | 0 | 119K | 0 | 100K |
| Cash from Financing | -11.36M | -283K | -17.89M | -38.51M | -32.61M | -33.51M | -48.45M | -54.37M | -55.93M | -47.67M | -38.12M | -19.52M | -19.45M | -16.68M | -56.23M | -70.29M | -39.84M | -186.99M | -24.08M | -12.28M |
| Debt Issued (Net) | -109K | -118K | -114K | -102K | -103K | -101K | -106K | -147K | -111K | -133K | -173K | -182K | -121K | -167K | -159K | -136K | -131K | -124K | -118K | -126K |
| Equity Issued (Net) | -510K | -165K | -6.71M | -17M | -21.61M | -21.26M | -37.23M | -42.66M | -44.66M | -36.24M | -27.24M | -8.6M | -8.56M | -5.72M | -46.33M | -60.18M | -29.6M | -176.25M | -15.29M | -3.47M |
| Dividends Paid | -10.73M | 0 | -10.73M | -21.4M | -10.89M | -10.99M | -10.79M | -10.98M | -11.16M | -11.3M | -10.71M | -10.73M | -10.77M | -10.79M | -9.74M | -9.97M | -10.11M | -10.61M | -8.67M | -8.68M |
| Share Repurchases | -510K | -165K | -6.71M | -17M | -21.61M | -21.26M | -37.23M | -42.66M | -44.66M | -36.24M | -27.24M | -8.6M | -8.56M | -5.72M | -46.33M | -60.18M | -29.6M | -176.25M | -15.29M | -3.47M |
| Other Financing | -15K | 0 | -335K | -3K | -4K | -1.16M | -324K | -583K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 30.71M | 55.74M | 66.42M | -30.77M | -40.04M | 8.19M | 51.18M | -139.77M | 7.17M | -64.91M | -104.74M | 127.6M | 12.7M | -161.51M | -4.92M | 109.76M | -14.67M | 18.96M | 78.7M | -25.21M |
| Free Cash Flow | 40.94M | 6.19M | -11.61M | 4.45M | 5.29M | 77.92M | 8.7M | 29.15M | 24.21M | -26.72M | -11.76M | 68.21M | -1.63M | -8.82M | 71.24M | 103.96M | 99.89M | 70.19M | 93.16M | 117.35M |
| FCF Margin % | 12.39% | 2.55% | -5.82% | 2.51% | 3.56% | 48.1% | 5.24% | 16.08% | 13.33% | -15.53% | -6.87% | 33.71% | -0.86% | -5.1% | 40.42% | 36.31% | 26.84% | 18.26% | 20.21% | 24.18% |
| FCF Growth % | 673.89% | -92.05% | -233.44% | -84.74% | -78.15% | 391.64% | 174% | -57.26% | 1581.88% | -203.04% | -116.5% | -34.39% | -101.64% | -112.56% | -23.53% | -11.41% | 20.23% | 204.07% | 73.37% | 321.19% |
| FCF per Share | 0.77 | 0.12 | -0.22 | 0.08 | 0.10 | 1.46 | 0.16 | 0.53 | 0.43 | -0.48 | -0.21 | 1.19 | -0.03 | -0.15 | 1.23 | 1.77 | 1.67 | 1.12 | 1.47 | 1.84 |
| FCF Conversion (FCF/Net Income) | 0.79x | 0.29x | -0.53x | 1.16x | -2.24x | -0.95x | 0.23x | 2.61x | 2.19x | 0.20x | -0.79x | 3.32x | 2.16x | 0.12x | 5.83x | 1.80x | 0.88x | 0.63x | 0.72x | 0.92x |
| Interest Paid | -77K | 37K | 40K | -95K | 32K | 36K | 27K | 29K | 20K | 18K | 22K | 26K | 50K | 32K | 34K | 35K | 36K | 97K | 40K | 72K |
| Taxes Paid | 0 | 0 | 0 | -21.49M | 3.63M | 16.97M | 886K | 254K | 5.04M | 17.22M | 264K | 256K | 14.07M | 0 | 0 | 250K | 17.2M | 30.47M | 2.38M | 12.45M |