More on KLAC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+5.9% Growth)
- Ratings (6.0 Score)
- Holders
- Dividends (0.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)
- M&A (12/31/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

KLAC Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 178.1M
Depreciation and amortization 14.42M
Asset impairment charges
Net gain on sale of real estate assets
Non-cash stock-based compensation expense 11.48M
Provision for doubtful accounts
Net loss (gain) on sale of marketable securities and other investments -204K
Deferred income taxes
Tax charge from equity awards
Excess tax benefit from equity awards 0
Decrease (increase) in accounts receivable, net -38.24M
Decrease (increase) in inventories 1.19M
Decrease (increase) in other assets 19.48M
Increase (decrease) in accounts payable -1.55M
Increase (decrease) in deferred system profit 11.09M
Increase (decrease) in other liabilities -26.34M
Net cash provided by operating activities 169.78M
Acquisitions of businesses, net of cash received
Capital expenditures, net -9.88M
Proceeds from sale of assets
Purchase of available-for-sale securities -457.51M
Proceeds from sale and maturity of available-for-sale securities
Purchase of trading securities -52.47M
Proceeds from sale of trading securities 45.3M
Net cash provided used in investing activities -167.82M
Issuance of common stock
Tax withholding payments related to vested and released restricted stock units
Payment of dividends to stockholders -89.31M
Excess tax benefit from equity awards 0
Common stock repurchases 0
Net cash used in financing activities -146.69M
Effect of exchange rate changes on cash and cash equivalents 2.57M
Net increase (decrease) in cash and cash equivalents -142.16M
Cash and cash equivalents at beginning of period 1.11B
Cash and cash equivalents at end of period 966.33M
Income taxes paid (refund received), net 39.41M
Interest paid 3.24M

Entities mentioned with KLAC

View All Entities