Kulicke & Soffa Industries KLIC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $213K— | —— | $57.15M-86.8% | $433.55M+18.1% | ||
| $17.97M-27.3% | $24.74M-14.3% | $28.86M+35.5% | $21.29M+7.5% | ||
| $28.53M+6.1% | $26.89M— | —— | —— | ||
| $113.57M+266% | $31.04M-82.1% | $173.4M-55.6% | $390.19M+30.0% | ||
| $17.2M+6.5% | $16.15M-63.6% | $44.41M+93.2% | $22.99M+0.9% | ||
| —— | —— | —— | —— | ||
| $54.09M+22.4% | $44.2M+5.0% | $42.08M+6.9% | $39.34M+17.5% | ||
| $97.11M-35.6% | $150.79M+118% | $69.21M-75.4% | $281.32M+2,598% | ||
| -$153.07M+21.9% | -$196.1M-75.3% | -$111.88M+65.2% | -$321.19M-626% | ||
| -$11.44M+96.3% | -$309.42M— | —— | $207.42M— | ||
| $96.36M+547% | $14.89M— | —— | $367.2M+32.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Kulicke & Soffa Industries generate?
- Kulicke & Soffa Industries (KLIC) generated $16.1M in operating cash flow over the trailing twelve months.
- What is Kulicke & Soffa Industries's free cash flow?
- After $11.8M of capital expenditures, Kulicke & Soffa Industries's free cash flow was $4.3M over the trailing twelve months, down 96.9% year over year.
- Where does Kulicke & Soffa Industries's cash flow data come from?
- Every line is extracted from Kulicke & Soffa Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
