KLA Cash Flow Statement 2009-2024 | KLAC

Fifteen years of historical annual cash flow statements for KLA (KLAC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$2,762$3,387$3,322$2,077$1,215$1,175$802$926$704$366$583$543$756$794$212$-523.37
$691$425$369$333$605$233$62.68$57.84$66.93$80.54$83.07$87.53$92.13$86.04$102$588
$56.24$-152.68$-156.05$17.65$68.01$70.73$171$50.78$48.43$147$53.02$58.30$274$153$50.04$166
$747$272$213$351$673$304$234$109$115$228$136$146$367$239$153$754
$-80.89$-48.53$-510.33$-203.16$-118.36$-146.15$-76.03$39.75$-8.29$-118.52$32.59$159$-113.92$-128.22$-220.86$277
$-164.09$-749.05$-567.00$-270.10$-74.82$-59.56$-179.61$-46.55$-67.58$27.50$-26.17$14.79$-93.15$-170.14$-27.72$120
$24.98$-144.66$102$79.37$61.14$-21.63$21.78$39.97$3.11$0.85$-12.33$-22.81$-3.73$34.26$44.38$-46.80
$18.83$952$670$151$44.67$-99.00$427$11.81$12.68$102$65.96$72.99$29.78$53.92$287$-385.70
$-201.18$10.11$-305.41$-243.31$-87.37$-326.34$193$44.98$-60.09$11.88$60.04$224$-181.02$-210.18$82.97$-34.92
$3,309$3,670$3,313$2,185$1,779$1,153$1,229$1,080$760$606$779$913$942$823$448$196
$-272.31$-266.23$-279.66$-212.94$-152.68$-130.50$-66.95$-35.65$-24.67$-45.79$-63.67$-72.74$-55.37$-32.97$-24.32$-0.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.68$-27.14$-479.11$0$-90.14$-1,818.28$-17.40$-28.56$0$0$-18.00$0$0$0$-1.50$-141.40
$-11.65$-6.06$-4.11$4.07$6.53$4.24$3.97$-0.43$4.81$3.06$1.74$1.66$2.24$20.19$23.30$12.53
$-1,189.35$-183.13$-113.57$-291.53$-22.58$764$372$-496.25$165$961$-596.18$-170.37$-475.76$-346.73$-225.44$-355.61
$-1,201.00$-189.19$-117.68$-287.46$-16.06$768$376$-496.68$169$964$-594.44$-168.71$-473.52$-326.54$-202.14$-343.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,476.99$-482.57$-876.46$-500.40$-258.87$-1,180.98$292$-560.89$145$918$-676.11$-241.45$-528.89$-359.51$-227.96$-484.90
$735$-787.25$3,222$-29.66$20.80$1,181$-697.56$-130.00$-135.00$2,309$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$735$-787.25$3,222$-29.66$20.80$1,181$-697.56$-130.00$-135.00$2,309$0$0$0$0$0$0
$-1,590.81$-1,187.02$-3,854.79$-852.51$-753.45$-1,030.37$-141.73$20.36$-143.41$-555.88$-128.62$-147.13$-100.30$-110.27$-100.41$-186.41
$-1,590.81$-1,187.02$-3,854.79$-852.51$-753.45$-1,030.37$-141.73$20.36$-143.41$-555.88$-128.62$-147.13$-100.30$-110.27$-100.41$-186.41
$-773.04$-732.56$-639.13$-559.35$-523.66$-472.26$-402.07$-343.99$-346.28$-3,041.06$-298.87$-265.89$-233.56$-167.40$-102.41$-102.15
$-147.21$-123.47$-985.49$-56.36$-43.32$-38.68$-28.76$-19.17$-12.01$-14.83$-31.39$-15.48$-30.25$-22.49$-13.51$-10.56
$-1,776.02$-2,830.29$-2,257.01$-1,497.88$-1,299.64$-360.01$-1,270.10$-472.81$-636.70$-1,302.97$-458.89$-428.51$-364.10$-300.16$-216.33$-299.12
$49.26$343$150$200$218$-388.39$251$44.56$270$207$-354.53$234$39.97$181$4.95$-603.14
$213$171$127$112$111$94.19$62.78$50.94$45.05$55.30$60.94$70.08$78.84$81.43$85.98$106
$-773.04$-732.56$-639.13$-559.35$-523.66$-472.26$-402.07$-343.99$-346.28$-3,041.06$-298.87$-265.89$-233.56$-167.40$-102.41$-102.15