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KLA CORP (KLA.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:KLA - US4824801009 - Common Stock

1079.8 EUR
+2 (+0.19%)
Last: 12/29/2025, 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
KLA.DE Net Income ChartKLA.DE Net Income over time chart
4.24B4.06B2.76B3.39B3.32B
Depreciation Amortization
KLA.DE Depreciation Amortization ChartKLA.DE Depreciation Amortization over time chart
395.28M394.09M401.73M415.10M363.30M
Income Taxes - Deferred
KLA.DE Income Taxes - Deferred ChartKLA.DE Income Taxes - Deferred over time chart
-175.51M-246.58M-155.23M-298.10M-329.50M
Change In Working Capital
KLA.DE Change In Working Capital ChartKLA.DE Change In Working Capital over time chart
-740.11M-646.17M-200.77M10.10M-222.60M
Interest Paid
KLA.DE Interest Paid ChartKLA.DE Interest Paid over time chart
293.14M292.77M276.60M224.00M154.70M
Taxes Paid
KLA.DE Taxes Paid ChartKLA.DE Taxes Paid over time chart
909.59M886.94M830.84M495.10M464.50M
Other non cash items
KLA.DE Other non cash items ChartKLA.DE Other non cash items over time chart
531.77M518.92M500.94M155.40M179.40M
OPERATING CASH FLOW
KLA.DE OPERATING CASH FLOW ChartKLA.DE OPERATING CASH FLOW over time chart
4.25B4.08B3.31B3.67B3.31B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KLA.DE Capital Expenditure ChartKLA.DE Capital Expenditure over time chart
-375.71M-340.21M-277.38M-341.60M-307.30M
Other Investing Activity
KLA.DE Other Investing Activity ChartKLA.DE Other Investing Activity over time chart
-65.72M137.73M-1.20B-141.00M-569.10M
INVESTING CASH FLOW
KLA.DE INVESTING CASH FLOW ChartKLA.DE INVESTING CASH FLOW over time chart
-441.43M-202.48M-1.48B-482.60M-876.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KLA.DE Debt Issued/Reduced ChartKLA.DE Debt Issued/Reduced over time chart
N/A-750.00M735.04M-787.30M3.22B
Stock Issued/Repurchased
KLA.DE Stock Issued/Repurchased ChartKLA.DE Stock Issued/Repurchased over time chart
-1.98B-2.00B-1.59B-1.19B-3.85B
Dividend Paid
KLA.DE Dividend Paid ChartKLA.DE Dividend Paid over time chart
-960.52M-904.59M-773.04M-732.60M-638.50M
Other Financing Activity
KLA.DE Other Financing Activity ChartKLA.DE Other Financing Activity over time chart
-143.14M-132.66M-147.21M-123.50M-986.10M
FINANCING CASH FLOW
KLA.DE FINANCING CASH FLOW ChartKLA.DE FINANCING CASH FLOW over time chart
-3.83B-3.79B-1.78B-2.83B-2.26B
 
Exchange Rate Effect
KLA.DE Exchange Rate Effect ChartKLA.DE Exchange Rate Effect over time chart
-8.04M8.04M-6.31M-14.00M-28.90M
CHANGE IN CASH
KLA.DE CHANGE IN CASH ChartKLA.DE CHANGE IN CASH over time chart
-30.99M101.78M49.26M342.90M150.30M
 
FREE CASH FLOW
Operating Cash Flow
KLA.DE Operating Cash Flow ChartKLA.DE Operating Cash Flow over time chart
4.25B4.08B3.31B3.67B3.31B
Capital Expenditure
KLA.DE Capital Expenditure ChartKLA.DE Capital Expenditure over time chart
-375.71M-340.21M-277.38M-341.60M-307.30M
FREE CASH FLOW
KLA.DE FREE CASH FLOW ChartKLA.DE FREE CASH FLOW over time chart
3.87B3.74B3.03B3.33B3.01B

All data in USD

Charts

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