KLA Corporation (KLA.DE)
EUR 638.3
(1.53%)
EUR 638.3
(1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.3 Billion | 959.11 Million | 3.31 Billion | 2.18 Billion | 1.77 Billion | 1.15 Billion |
| Net Income | 2.76 Billion | 684.65 Million | 3.32 Billion | 2.07 Billion | 1.21 Billion | 1.17 Billion |
| Depreciation & Amortization | 401.73 Million | 104.81 Million | 363.34 Million | 333.33 Million | 348.04 Million | 233.22 Million |
| Deferred income taxes | -155.22 Million | 23.56 Million | -329.5 Million | -44.44 Million | -93.11 Million | -27.51 Million |
| Stock-based compensation | 212.69 Million | 171.42 Million | 126.91 Million | 111.83 Million | 111.38 Million | 94.19 Million |
| Change in working capital | -201.18 Million | 78.57 Million | -305.41 Million | -287.76 Million | -180.47 Million | -326.34 Million |
| Other non-cash items | 415 Thousand | 17.6 Million | 135.29 Million | -5.29 Million | 377.98 Million | 4.05 Million |
| Investing Cash Flow | -1.47 Billion | -74.48 Million | -876.45 Million | -500.4 Million | -258.87 Million | -1.18 Billion |
| Investments in PPE | -277.38 Million | -78.68 Million | -307.32 Million | -231.62 Million | -152.67 Million | -130.49 Million |
| Acquisitions | -3.68 Million | 78.68 Million | -479.11 Million | 16.83 Million | -90.14 Million | -1.81 Billion |
| Investment purchases | -2.89 Billion | -499.94 Million | -1.1 Billion | -1.12 Billion | -908.73 Million | -163.18 Million |
| Sales/Maturities of investments | 1.69 Billion | 504.14 Million | 991.23 Million | 839.14 Million | 892.67 Million | 930.98 Million |
| Other Investing Activities | 5.07 Million | -78.68 Million | 27.65 Million | 1.85 Million | -16.05 Million | 767.79 Million |
| Financing Cash Flow | -1.77 Billion | -2.83 Billion | -2.25 Billion | -1.49 Billion | -1.29 Billion | -360 Million |
| Debt repayment | -735.04 Million | -787.25 Million | -620 Million | -70 Million | -1.17 Billion | -902.47 Million |
| Dividends payments | -773.04 Million | -732.55 Million | -638.52 Million | -559.35 Million | -522.42 Million | -472.26 Million |
| Common Stock Repurchased | -1.73 Billion | -1.4 Billion | -3.96 Billion | -938.6 Million | -829.08 Million | -1.09 Billion |
| Common Stock Issuance | 144.93 Million | 124.84 Million | 113.01 Million | 86.09 Million | 75.63 Million | 64.82 Million |
| Other Financing Activities | -147.2 Million | 96.18 Million | 2.85 Billion | -16.01 Million | 1.14 Billion | 2.04 Billion |
| Accounts receivables | -80.89 Million | 105.09 Million | -510.32 Million | -203.15 Million | -118.36 Million | -146.15 Million |
| Accounts payables | 24.97 Million | -105.84 Million | 101.63 Million | 79.36 Million | 61.14 Million | -21.62 Million |
| Inventory | -164.09 Million | -144.65 Million | -567 Million | -270.1 Million | -74.81 Million | -59.56 Million |
| Other working capital | 537.24 Million | 223.97 Million | 670.28 Million | 106.12 Million | -48.44 Million | -99 Million |
| Cash at beginning of period | 1.92 Billion | 1.56 Billion | 1.43 Billion | 1.23 Billion | 1.01 Billion | 1.4 Billion |
| Cash at end of period | 1.97 Billion | 1.92 Billion | 1.58 Billion | 1.43 Billion | 1.23 Billion | 1.01 Billion |
| Capital Expenditure | -277.38 Million | -78.68 Million | -307.32 Million | -231.62 Million | -152.67 Million | -130.49 Million |
| Effect of forex changes on cash | -6.3 Million | -13.95 Million | -28.94 Million | 13.46 Million | -1.92 Million | -33 Thousand |
| Net cash flow / Change in cash | 49.26 Million | 359.35 Million | 150.29 Million | 200.2 Million | 218.41 Million | -388.38 Million |
| Free Cash Flow | 3.03 Billion | 880.43 Million | 3 Billion | 1.95 Billion | 1.62 Billion | 1.02 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 836.44 Million | 2.76 Billion | 601.54 Million | 582.53 Million | 741.37 Million | 684.65 Million |
| Depreciation & Amortization | 101 Million | 401.73 Million | 99.26 Million | 99.06 Million | 102.4 Million | 104.81 Million |
| Deferred income taxes | -30.63 Million | -155.22 Million | 11.88 Million | -65.15 Million | -71.32 Million | 23.56 Million |
| Stock-based compensation | 58.62 Million | 212.69 Million | 56.68 Million | 48.62 Million | 48.77 Million | 171.42 Million |
| Change in working capital | -88.75 Million | -201.18 Million | 62.5 Million | -227.47 Million | 52.54 Million | 78.57 Million |
| Other non-cash items | 74.96 Million | 415 Thousand | 244.48 Million | 184.65 Million | 9.97 Million | 17.6 Million |
| Investing Cash Flow | -138.79 Million | -1.47 Billion | -858.04 Million | -88.47 Million | -391.67 Million | -74.48 Million |
| Investments in PPE | -60.74 Million | -277.38 Million | -71.79 Million | -76.8 Million | -68.04 Million | -78.68 Million |
| Acquisitions | - | -3.68 Million | -3.68 Million | 76.8 Million | 68.04 Million | 78.68 Million |
| Investment purchases | -623.71 Million | -2.89 Billion | -1.21 Billion | -467.84 Million | -580.8 Million | -499.94 Million |
| Sales/Maturities of investments | 545.66 Million | 1.69 Billion | 436.14 Million | 451.09 Million | 257.17 Million | 504.14 Million |
| Other Investing Activities | -78.04 Million | 5.07 Million | -782.57 Million | -71.72 Million | -68.04 Million | -78.68 Million |
| Financing Cash Flow | -618.86 Million | -1.77 Billion | 138.92 Million | -590.92 Million | -705.15 Million | -2.83 Billion |
| Debt repayment | - | -735.04 Million | -735.04 Million | - | - | -787.25 Million |
| Dividends payments | -197.52 Million | -773.04 Million | -197.15 Million | -196.85 Million | -181.5 Million | -732.55 Million |
| Common Stock Repurchased | -470.26 Million | -1.73 Billion | -372.25 Million | -437.81 Million | -455.41 Million | -1.4 Billion |
| Common Stock Issuance | 96.5 Million | 144.93 Million | - | 48.43 Million | - | 124.84 Million |
| Other Financing Activities | -47.57 Million | -147.2 Million | -26.71 Million | -4.68 Million | -68.23 Million | 96.18 Million |
| Accounts receivables | -221.95 Million | -80.89 Million | 194.31 Million | -160.26 Million | 107.01 Million | 105.09 Million |
| Accounts payables | 24.17 Million | 24.97 Million | -10.23 Million | 2.69 Million | 8.34 Million | -105.84 Million |
| Inventory | -32.84 Million | -164.09 Million | 28.35 Million | -21.18 Million | -138.41 Million | -144.65 Million |
| Other working capital | 65.48 Million | 537.24 Million | 164.73 Million | -48.7 Million | 75.59 Million | 223.97 Million |
| Cash at beginning of period | 1.84 Billion | 1.92 Billion | 1.66 Billion | 1.71 Billion | 1.92 Billion | 1.56 Billion |
| Cash at end of period | 1.97 Billion | 1.97 Billion | 1.84 Billion | 1.66 Billion | 1.71 Billion | 1.92 Billion |
| Capital Expenditure | -60.74 Million | -277.38 Million | -71.79 Million | -76.8 Million | -68.04 Million | -78.68 Million |
| Effect of forex changes on cash | -6 Million | -6.3 Million | -7.74 Million | 10.64 Million | -3.2 Million | -13.95 Million |
| Net cash flow / Change in cash | 128.96 Million | 49.26 Million | 183.11 Million | -46.51 Million | -216.29 Million | 359.35 Million |
| Free Cash Flow | 831.87 Million | 3.03 Billion | 838.18 Million | 545.44 Million | 815.69 Million | 880.43 Million |
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