Kulicke And Soffa Industries Cash Flow Statement 2009-2024 | KLIC

Fifteen years of historical annual cash flow statements for Kulicke And Soffa Industries (KLIC).

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
$-69.01$57.15$434$367$52.30$11.65$56.68$126$48.46$51.91$62.99$59.36$161$128$142$-41.60
$69.21$50.39$22.64$19.81$19.74$20.30$19.02$16.26$16.23$18.97$13.52$18.49$22.44$25.08$24.51$30.53
$110$23.44$-0.05$1.39$15.18$22.85$36.89$45.53$-2.10$-7.47$18.92$17.68$12.78$36.33$3.93$-25.70
$179$73.83$22.59$21.20$34.92$43.15$55.90$61.78$14.13$11.50$32.44$36.17$35.22$61.41$28.43$4.83
$-34.71$153$113$-221.92$-1.93$47.40$-45.15$-67.88$-22.14$72.30$-9.29$26.41$-49.11$55.31$-101.10$-16.57
$-31.51$-35.76$-14.92$-52.72$-26.19$24.11$1.63$-47.43$-16.34$-14.47$-14.62$17.06$8.14$-6.12$-34.07$2.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.49$7.16$-40.57$-3.33$-2.54$1.18$7.35$-3.64$1.12$2.70$11.18$-1.27$0.16$-7.43$-3.37$9.12
$-79.21$42.43$-65.95$-88.33$7.19$11.17$10.92$-51.57$5.82$24.46$-12.97$-0.71$-13.33$11.38$-84.78$-16.75
$31.04$173$390$300$94.41$65.97$123$136$68.41$87.88$82.46$94.82$182$200$85.80$-53.52
$-16.12$-43.82$-22.80$-22.48$-11.67$-11.53$-19.87$-24.24$-5.17$-10.09$-10.09$-11.86$-6.90$-7.69$-1.65$-5.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-36.88$0$-26.34$0$0$0$-27.12$0$-93.15$0$0$-14.85$0$0$-87.04
$-120.00$-10.00$157$-35.00$-113.00$64.00$-77.00$-92.00$-124.00$9.13$-5.88$-3.25$0$0$0$0
$-2.38$-0.64$-0.40$2.12$-1.29$-5.00$0$-1.31$0$0$0$0$6.36$-3.66$-2.99$6.13
$-122.38$-10.64$157$-32.89$-114.29$59.00$-77.00$-93.31$-124.00$9.13$-5.88$-3.25$6.36$-3.66$-2.99$6.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.24$-1.79$185
$-138.50$-91.34$134$-81.71$-125.96$47.47$-96.87$-144.67$-129.17$-94.11$-15.97$-15.11$-15.39$-11.11$-6.43$98.40
$-0.56$-0.63$-0.51$-23.13$-147.27$-30.77$-0.70$-0.60$-0.54$-10.82$0$0$-110.00$0$-48.96$-84.36
$0$0$0$22.75$86.24$90.90$0$0$0$0.84$0$0$0$0$0$0
$-0.56$-0.63$-0.51$-0.38$-61.03$60.13$-0.70$-0.60$-0.54$-9.98$0$0$-110.00$0$-48.96$-84.36
$-150.79$-69.21$-281.32$-10.43$-54.55$-99.88$-90.26$-17.69$-14.14$-75.02$0.66$0.91$3.33$9.30$2.84$38.92
$-150.79$-69.21$-281.32$-10.43$-54.55$-99.88$-90.26$-17.69$-14.14$-75.02$0.66$0.91$3.33$9.30$2.84$38.92
$-44.16$-42.04$-39.36$-33.45$-30.23$-31.57$-8.18$0$0$0$0$0$0$0$0$0
$-0.58$0$0$0$0$0$0$-4.39$0.20$0.54$-0.83$0.83$1.54$0$0$0
$-196.10$-111.88$-321.19$-44.26$-145.81$-71.32$-99.14$-22.68$-14.49$-84.46$-0.16$1.73$-105.14$9.30$-46.12$-45.44
$-302.26$-26.14$193$175$-176.06$43.04$-71.79$-30.97$-74.71$-89.37$66.19$81.54$62.06$200$33.55$-0.37
$26.89$22.74$18.99$15.49$15.02$14.33$11.69$11.72$5.53$11.99$11.34$10.67$8.51$7.50$8.95$2.20
$-44.16$-42.04$-39.36$-33.45$-30.23$-31.57$-8.18$0$0$0$0$0$0$0$0$0