KULICKE & SOFFA INDUSTRIES (KLIC) Stock Cash Flow

NASDAQ:KLIC • US5012421013

69.46 USD
+0.48 (+0.7%)
At close: Feb 19, 2026
69.46 USD
0 (0%)
After Hours: 2/19/2026, 7:11:45 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-10-4)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)		 2021
(2021-10-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KLIC Net Income ChartKLIC Net Income over time chart
213.00K-69.01M57.10M433.50M367.20M
Depreciation Amortization
KLIC Depreciation Amortization ChartKLIC Depreciation Amortization over time chart
17.97M24.73M28.90M21.30M19.80M
Income Taxes - Deferred
KLIC Income Taxes - Deferred ChartKLIC Income Taxes - Deferred over time chart
2.75M11.37M-4.50M-8.60M-9.80M
Change In Working Capital
KLIC Change In Working Capital ChartKLIC Change In Working Capital over time chart
-8.56M-79.21M42.40M-65.90M-88.30M
Interest Paid
KLIC Interest Paid ChartKLIC Interest Paid over time chart
134.00K89.00K100.00K200.00K200.00K
Taxes Paid
KLIC Taxes Paid ChartKLIC Taxes Paid over time chart
23.74M22.79M56.30M50.30M51.90M
Other non cash items
KLIC Other non cash items ChartKLIC Other non cash items over time chart
101.19M143.14M49.50M9.90M11.20M
OPERATING CASH FLOW
KLIC OPERATING CASH FLOW ChartKLIC OPERATING CASH FLOW over time chart
113.56M31.04M173.40M390.20M300.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KLIC Capital Expenditure ChartKLIC Capital Expenditure over time chart
-17.20M-16.15M-44.40M-23.00M-22.80M
Other Investing Activity
KLIC Other Investing Activity ChartKLIC Other Investing Activity over time chart
44.87M-122.35M-46.90M156.80M-58.90M
INVESTING CASH FLOW
KLIC INVESTING CASH FLOW ChartKLIC INVESTING CASH FLOW over time chart
27.66M-138.50M-91.30M133.80M-81.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KLIC Debt Issued/Reduced ChartKLIC Debt Issued/Reduced over time chart
-412.00K-564.00K-600.00K-500.00K-400.00K
Stock Issued/Repurchased
KLIC Stock Issued/Repurchased ChartKLIC Stock Issued/Repurchased over time chart
-97.11M-150.79M-69.20M-281.30M-10.40M
Dividend Paid
KLIC Dividend Paid ChartKLIC Dividend Paid over time chart
-54.06M-44.16M-42.00M-39.40M-33.50M
Other Financing Activity
KLIC Other Financing Activity ChartKLIC Other Financing Activity over time chart
-1.49M-583.00KN/A-321.19M-44.26M
FINANCING CASH FLOW
KLIC FINANCING CASH FLOW ChartKLIC FINANCING CASH FLOW over time chart
-153.07M-196.10M-111.90M-321.20M-44.30M
 
Exchange Rate Effect
KLIC Exchange Rate Effect ChartKLIC Exchange Rate Effect over time chart
405.00K1.31M3.70M-10.00M600.00K
CHANGE IN CASH
KLIC CHANGE IN CASH ChartKLIC CHANGE IN CASH over time chart
-11.44M-302.25M-26.10M192.80M174.60M
 
FREE CASH FLOW
Operating Cash Flow
KLIC Operating Cash Flow ChartKLIC Operating Cash Flow over time chart
113.56M31.04M173.40M390.20M300.00M
Capital Expenditure
KLIC Capital Expenditure ChartKLIC Capital Expenditure over time chart
-17.20M-16.15M-44.40M-23.00M-22.80M
FREE CASH FLOW
KLIC FREE CASH FLOW ChartKLIC FREE CASH FLOW over time chart
96.36M14.89M129.00M367.20M277.20M

All data in USD

Charts

KLIC Operating and Free Cash Flow chartKLIC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M