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KLA CORP (1KLAC.MI) Stock Cash Flow

Europe - Euronext Milan - BIT:1KLAC - US4824801009 - Common Stock

981.3 EUR
+21.4 (+2.23%)
Last: 11/17/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1KLAC.MI Net Income Chart1KLAC.MI Net Income over time chart
4.24B4.06B2.76B3.39B3.32B
Depreciation Amortization
1KLAC.MI Depreciation Amortization Chart1KLAC.MI Depreciation Amortization over time chart
395.28M394.09M401.73M415.10M363.30M
Income Taxes - Deferred
1KLAC.MI Income Taxes - Deferred Chart1KLAC.MI Income Taxes - Deferred over time chart
-175.51M-246.58M-155.23M-298.10M-329.50M
Change In Working Capital
1KLAC.MI Change In Working Capital Chart1KLAC.MI Change In Working Capital over time chart
-740.11M-646.17M-200.77M10.10M-222.60M
Interest Paid
1KLAC.MI Interest Paid Chart1KLAC.MI Interest Paid over time chart
293.14M292.77M276.60M224.00M154.70M
Taxes Paid
1KLAC.MI Taxes Paid Chart1KLAC.MI Taxes Paid over time chart
909.59M886.94M830.84M495.10M464.50M
Other non cash items
1KLAC.MI Other non cash items Chart1KLAC.MI Other non cash items over time chart
531.77M518.92M500.94M155.40M179.40M
OPERATING CASH FLOW
1KLAC.MI OPERATING CASH FLOW Chart1KLAC.MI OPERATING CASH FLOW over time chart
4.25B4.08B3.31B3.67B3.31B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1KLAC.MI Capital Expenditure Chart1KLAC.MI Capital Expenditure over time chart
-375.71M-340.21M-277.38M-341.60M-307.30M
Other Investing Activity
1KLAC.MI Other Investing Activity Chart1KLAC.MI Other Investing Activity over time chart
-65.72M137.73M-1.20B-141.00M-569.10M
INVESTING CASH FLOW
1KLAC.MI INVESTING CASH FLOW Chart1KLAC.MI INVESTING CASH FLOW over time chart
-441.43M-202.48M-1.48B-482.60M-876.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1KLAC.MI Debt Issued/Reduced Chart1KLAC.MI Debt Issued/Reduced over time chart
N/A-750.00M735.04M-787.30M3.22B
Stock Issued/Repurchased
1KLAC.MI Stock Issued/Repurchased Chart1KLAC.MI Stock Issued/Repurchased over time chart
-1.98B-2.00B-1.59B-1.19B-3.85B
Dividend Paid
1KLAC.MI Dividend Paid Chart1KLAC.MI Dividend Paid over time chart
-960.52M-904.59M-773.04M-732.60M-638.50M
Other Financing Activity
1KLAC.MI Other Financing Activity Chart1KLAC.MI Other Financing Activity over time chart
-143.14M-132.66M-147.21M-123.50M-986.10M
FINANCING CASH FLOW
1KLAC.MI FINANCING CASH FLOW Chart1KLAC.MI FINANCING CASH FLOW over time chart
-3.83B-3.79B-1.78B-2.83B-2.26B
 
Exchange Rate Effect
1KLAC.MI Exchange Rate Effect Chart1KLAC.MI Exchange Rate Effect over time chart
-8.04M8.04M-6.31M-14.00M-28.90M
CHANGE IN CASH
1KLAC.MI CHANGE IN CASH Chart1KLAC.MI CHANGE IN CASH over time chart
-30.99M101.78M49.26M342.90M150.30M
 
FREE CASH FLOW
Operating Cash Flow
1KLAC.MI Operating Cash Flow Chart1KLAC.MI Operating Cash Flow over time chart
4.25B4.08B3.31B3.67B3.31B
Capital Expenditure
1KLAC.MI Capital Expenditure Chart1KLAC.MI Capital Expenditure over time chart
-375.71M-340.21M-277.38M-341.60M-307.30M
FREE CASH FLOW
1KLAC.MI FREE CASH FLOW Chart1KLAC.MI FREE CASH FLOW over time chart
3.87B3.74B3.03B3.33B3.01B

All data in USD

Charts

1KLAC.MI Operating and Free Cash Flow chart1KLAC.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 1B 2B 3B 4B