KLAC
NGSKLA Corporation
Technology•Semiconductor Equipment & Materials
Watchlist:
Last updated: Wednesday 2nd July 2025
898.85
+3.11 (0.35%)
Prev Close:895.74
Open:888.78
Bid:890.0
Ask:906.6
52 Week Range
551.33914.83
Volume:1,315,790
Mkt Cap:117,567 M
62
MarketXLS Rank ®
Buy
Price Target
$1033.68
+15.0%
Financials
Financial Statements
KLAC - Cash Flow (Annual)
| Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 301 M | 10 M | 6 M | 842000.0 | 270 M | 221000.0 | 1000000.0 | 358000.0 | 1 M | 2 M |
| Capital Expenditure Reported | 277 M | 342 M | 307 M | 232 M | 153 M | 130 M | 67 M | 39 M | 32 M | 46 M |
| Cash Flow From Continuing Investing Activities | -1,477 M | -483 M | -876 M | -500 M | -259 M | -1,181 M | 292 M | -561 M | 145 M | 918 M |
| Change In Account Payable | 25 M | -145 M | 102 M | 79 M | 61 M | -22 M | 22 M | 40 M | 3 M | 848000.0 |
| Change In Payables And Accrued Expense | 25 M | -145 M | 102 M | 79 M | 61 M | -22 M | 22 M | 40 M | 3 M | 848000.0 |
| Change In Working Capital | -657 M | -180 M | -55 M | -41 M | -71 M | -180 M | 93 M | 35 M | -86 M | 11 M |
| Changes In Account Receivables | -146 M | -76 M | 40 M | -8 M | -119 M | |||||
| Common Stock Dividend Paid | -773 M | -733 M | -639 M | -559 M | -524 M | -472 M | -402 M | -344 M | -346 M | -3,041 M |
| Common Stock Payments | -1,736 M | -1,312 M | -3,968 M | -939 M | -829 M | -1,095 M | -203 M | -25 M | -182 M | -603 M |
| Depreciation And Amortization | 402 M | 415 M | 363 M | 333 M | 348 M | 233 M | 63 M | 58 M | 67 M | 81 M |
| Excess Tax Benefit From Stock Based Compensation | -12 M | -15 M | ||||||||
| Financing Cash Flow | -1,776 M | -2,830 M | -2,257 M | -1,498 M | -1,300 M | -360 M | -1,270 M | -473 M | -637 M | -1,303 M |
| Gain Loss On Investment Securities | 195000.0 | -1 M | -6 M | -2 M | ||||||
| Gain Loss On Sale Of Business | -30 M | -4 M | ||||||||
| Income Tax Paid Supplemental Data | 831 M | 495 M | 465 M | 326 M | 205 M | 180 M | 253 M | 234 M | 105 M | 70 M |
| Interest Paid Supplemental Data | 277 M | 224 M | 155 M | 154 M | 153 M | 107 M | 114 M | 120 M | 120 M | 93 M |
| Issuance Of Capital Stock | 145 M | 125 M | 113 M | 86 M | 76 M | 65 M | 61 M | 45 M | 38 M | 47 M |
| Issuance Of Debt | 735 M | -794 M | 3,222 M | -30 M | 21 M | 1,181 M | -698 M | -130 M | -135 M | 2,309 M |
| Net Business Purchase And Sale | -4 M | 48 M | -479 M | 17 M | -90 M | -1,818 M | -17 M | -29 M | ||
| Net Common Stock Issuance | -1,591 M | -1,187 M | -3,855 M | -853 M | -753 M | -1,030 M | -142 M | 20 M | -143 M | -556 M |
| Net Foreign Currency Exchange Gain Loss | -13 M | -18 M | 47 M | -19 M | 14 M | 4 M | 10 M | |||
| Net Investment Properties Purchase And Sale | -1,201 M | -189 M | -118 M | -287 M | -16 M | 768 M | 376 M | -497 M | 169 M | 964 M |
| Net Investment Purchase And Sale | -1,201 M | -189 M | -118 M | -287 M | -16 M | 768 M | 376 M | -497 M | 169 M | 964 M |
| Net Issuance Payments Of Debt | 735 M | -794 M | 3,222 M | -30 M | 21 M | 1,181 M | -698 M | -130 M | -135 M | 2,309 M |
| Net Long Term Debt Issuance | -794 M | 255 M | -70 M | -721 M | -2 M | -698 M | -130 M | -135 M | -916 M | |
| Net PPE Purchase And Sale | -272 M | -342 M | -280 M | -230 M | -153 M | -130 M | -67 M | -36 M | -25 M | -46 M |
| Other Non-cash Items | 970 M | 380 M | -34 M | -116 M | 343 M | -52 M | 162 M | 58 M | 60 M | 174 M |
| Purchase Of Investment | -2,891 M | -1,539 M | -1,109 M | -1,127 M | -909 M | -163 M | -548 M | -1,728 M | -1,244 M | -1,792 M |
| Purchase Of Long Term Investments | -121 M | -108 M | -110 M | -630000.0 | -78 M | -98 M | -68 M | -61 M | ||
| Purchase Of PPE | -277 M | -342 M | -307 M | -232 M | -153 M | -130 M | -67 M | -39 M | -32 M | -46 M |
| Repayment Of Debt | -1,094 M | -620 M | -70 M | -1,171 M | -902 M | -946 M | -130 M | -135 M | -916 M | |
| Sale Of Business | 75 M | 17 M | ||||||||
| Sale Of Investment | 1,569 M | 1,260 M | 875 M | 839 M | 893 M | 931 M | 924 M | 1,231 M | 1,413 M | 2,756 M |
| Sale Of PPE | 5 M | 28 M | 2 M | 14000.0 | 3 M | 7 M | ||||
| Stock Based Compensation | 213 M | 171 M | 127 M | 112 M | 111 M | 94 M | 63 M | 51 M | 45 M | 55 M |
| Unrealized Gain Loss On Investment Securities | -27 M | |||||||||
| Begcash | 1,234 M | 1,016 M | 1,404 M | 1,153 M | 20 M | 838 M | 631 M | |||
| Capex | -272 M | -342 M | -280 M | -230 M | -153 M | -130 M | -67 M | -36 M | -25 M | -46 M |
| Cffcf | -1,776 M | -2,830 M | -2,257 M | -1,498 M | -1,300 M | -360 M | -1,270 M | -473 M | -637 M | -1,303 M |
| Cffinv | -1,477 M | -483 M | -876 M | -500 M | -259 M | -1,181 M | 292 M | -561 M | 145 M | 918 M |
| Cffoa | 3,309 M | 3,670 M | 3,313 M | 2,185 M | 1,779 M | 1,153 M | 1,229 M | 1,080 M | 760 M | 606 M |
| Chgcash | 56 M | 357 M | 179 M | 187 M | 220 M | -388 M | 251 M | 45 M | 270 M | 207 M |
| Chginv | -164 M | -749 M | -567 M | -270 M | -75 M | -60 M | -180 M | -46 M | -68 M | 28 M |
| Chgothca | -96 M | -11 M | -47 M | -38 M | -27 M | 15 M | 11 M | |||
| Chgothcl | -229 M | 834 M | 544 M | 246 M | -25 M | -51 M | 369 M | 28 M | -28 M | 90 M |
| Chgothwc | -289 M | -121 M | -134 M | -96 M | -33 M | -47 M | -42 M | -27 M | 15 M | 11 M |
| Chgpay | 25 M | -145 M | 102 M | 79 M | 61 M | -22 M | 22 M | 40 M | 3 M | 848000.0 |
| Chgrec | -146 M | -76 M | 40 M | -8 M | -119 M | |||||
| Comstkiss | 145 M | 125 M | 113 M | 86 M | 76 M | 65 M | 61 M | 45 M | 38 M | 47 M |
| Definc | -155 M | -298 M | -330 M | -44 M | -93 M | -28 M | 99 M | 4 M | 20 M | -24 M |
| Deftax | -155 M | -298 M | -330 M | -44 M | -93 M | -28 M | 99 M | 4 M | 20 M | -24 M |
| Depamor | 402 M | 415 M | 363 M | 333 M | 348 M | 233 M | 63 M | 58 M | 67 M | 81 M |
| Divpaid | 773 M | 733 M | 639 M | 559 M | 524 M | 472 M | 402 M | 344 M | 346 M | 3,041 M |
| Effexch | -6 M | -14 M | -29 M | 13 M | -2 M | -33000.0 | 696000.0 | -1 M | 3 M | -14 M |
| Endcash | 49 M | 343 M | 150 M | 1,435 M | 1,234 M | 1,016 M | 1,404 M | 64 M | 1,108 M | 838 M |
| Fcf | 3,031 M | 3,328 M | 3,005 M | 1,955 M | 1,626 M | 1,022 M | 1,162 M | 1,044 M | 735 M | 560 M |
| Ltdebtiss | 300 M | 875 M | 450 M | 900 M | 249 M | |||||
| Ltdebtpay | -1,094 M | -620 M | -70 M | -1,171 M | -902 M | -946 M | -130 M | -135 M | -916 M | |
| Netinccont | 2,762 M | 3,387 M | 3,322 M | 2,077 M | 1,215 M | 1,175 M | 802 M | 926 M | 704 M | 366 M |
| Netothfin | -147 M | -117 M | -985 M | -56 M | -43 M | -39 M | -29 M | -19 M | -12 M | -15 M |
| Netothinv | 121 M | 90 M | 116 M | |||||||
| Opcf | 3,309 M | 3,670 M | 3,313 M | 2,185 M | 1,779 M | 1,153 M | 1,229 M | 1,080 M | 760 M | 606 M |
| Opgainloss | -13 M | -34 M | 47 M | -24 M | 36 M | 4 M | 10 M | -1 M | -6 M | -2 M |
| Purchbus | -4 M | -27 M | -479 M | -90 M | -1,818 M | -17 M | -29 M | |||
| Purchsti | -2,891 M | -1,539 M | -1,109 M | -1,019 M | -798 M | -163 M | -470 M | -1,630 M | -1,176 M | -1,732 M |
| Repurchstk | -1,736 M | -1,312 M | -3,968 M | -939 M | -829 M | -1,095 M | -203 M | -25 M | -182 M | -603 M |
| Salelti | 1 M | 1 M | 795000.0 | 614000.0 | 1 M | 85 M | ||||
| Salesti | 1,568 M | 1,259 M | 874 M | 839 M | 892 M | 846 M | 924 M | 1,231 M | 1,413 M | 2,756 M |
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