KLA
KLACKLA Price (KLAC)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
136,187,000
(2.8866)%Cash Flow Statement
KLA CorporationCurrency: USD
| YEAR | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 9.40M
+0% |
-10,600,000.00
-213% |
-13,800,000.00
+30% |
7.00M
-151% |
30.20M
+331% |
58.60M
+94% |
120.90M
+106% |
105.40M
-13% |
134.10M
+27% |
39.20M
-71% |
253.80M
+547% |
66.68M
-74% |
216.17M
+224% |
137.19M
-37% |
243.70M
+78% |
466.70M
+92% |
380.45M
-18% |
528.10M
+39% |
359.08M
-32% |
-523,368,000.00
-246% |
212.30M
-141% |
794.49M
+274% |
756.02M
-5% |
543.15M
-28% |
582.76M
+7% |
366.16M
-37% |
704.42M
+92% |
926.08M
+31% |
802.27M
-13% |
1.18B
+46% |
1.22B
+3% |
2.08B
+71% |
3.32B
+60% |
3.39B
+2% |
2.76B
-18% |
|
| Depreciation And Amortiz... | 8.70M | 9.10M | 10.70M | 9.60M | 10.70M | 10.60M | 16.30M | 52.30M | 38.90M | 48.20M | 63.34M | 55.65M | 69.59M | 71.45M | 82.93M | 70.85M | 69.44M | 109.29M | 126.38M | 135.85M | 87.35M | 86.04M | 92.13M | 87.53M | 83.07M | 80.54M | 66.93M | 57.84M | 62.68M | 233.22M | 348.05M | 333.34M | 363.34M | 415.11M | 401.73M | |
| Deferred Income Tax | 1.50M | -2,500,000.00 | 100.00k | -500,000.00 | -2,100,000.00 | -9,600,000.00 | -12,200,000.00 | -19,200,000.00 | -46,200,000.00 | -27,900,000.00 | -60,522,000.00 | -56,939,000.00 | 36.04M | -10,629,000.00 | -24,578,000.00 | -42,604,000.00 | -134,384,000.00 | -13,944,000.00 | 16.64M | 59.70M | -19,865,000.00 | 64.74M | 193.41M | 4.53M | 17.18M | -24,245,000.00 | 19.80M | 4.01M | 98.76M | -27,511,000.00 | -93,110,000.00 | -44,445,000.00 | -329,501,000.00 | -298,145,000.00 | -155,228,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92M | 164.74M | 99.64M | 106.47M | 105.54M | 85.98M | 81.43M | 78.84M | 70.08M | 60.94M | 55.30M | 45.05M | 50.94M | 62.78M | 94.19M | 111.38M | 111.84M | 126.92M | 171.42M | 212.70M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.65M | -114,928,000.00 | -107,345,000.00 | 149.31M | 277.33M | -220,857,000.00 | -128,219,000.00 | -113,922,000.00 | 159.25M | 32.59M | -118,520,000.00 | -8,292,000.00 | 39.90M | -76,497,000.00 | -146,151,000.00 | -118,362,000.00 | -203,155,000.00 | -510,326,000.00 | -48,534,000.00 | -80,894,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75M | 27.05M | -45,562,000.00 | 7.16M | -46,796,000.00 | 44.38M | 34.26M | -3,732,000.00 | -22,812,000.00 | -12,333,000.00 | 848.00k | 3.11M | 40.10M | 21.78M | -21,627,000.00 | 61.14M | 79.37M | 101.63M | -144,661,000.00 | 24.98M | |
| Inventory | -2,400,000.00 | -7,100,000.00 | 100.00k | 6.00M | -10,800,000.00 | -23,100,000.00 | -52,600,000.00 | 21.30M | -62,300,000.00 | 30.80M | -95,780,000.00 | -101,750,000.00 | 71.43M | 64.22M | -78,616,000.00 | -18,778,000.00 | -87,676,000.00 | 9.02M | 100.17M | 120.25M | -27,715,000.00 | -170,141,000.00 | -93,145,000.00 | 14.79M | -26,173,000.00 | 27.50M | -67,579,000.00 | -46,433,000.00 | -182,883,000.00 | -59,561,000.00 | -74,817,000.00 | -270,100,000.00 | -567,003,000.00 | -749,047,000.00 | -164,092,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,340,000.00 | -19,439,000.00 | -94,787,000.00 | -330,726,000.00 | 178.22M | 66.35M | -45,121,000.00 | 10.75M | -10,042,000.00 | 768.00k | 25.86M | 6.31M | 537.79M | -99,004,000.00 | -48,440,000.00 | 150.58M | 670.29M | 952.36M | 18.83M | |
| Other Non-Cash Items | 1.30M | 12.90M | -2,600,000.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | -100,000.00 | 100.00k | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.20M | 164.01M | 122.90M | 23.28M | -2,888,000.00 | 794.49M | 0.00 | -23,850,000.00 | -30,299,000.00 | 93.64M | 235.25M | 126.47M | -97,565,000.00 | 4.05M | 377.98M | -49,740,000.00 | 135.29M | -16,051,000.00 | 288.66M | |
| Net Cash Provided By Op... | 27.90M
+0% |
-1,800,000.00
-106% |
-4,400,000.00
+144% |
30.30M
-789% |
11.30M
-63% |
22.30M
+97% |
64.70M
+190% |
236.30M
+265% |
50.30M
-79% |
122.30M
+143% |
252.52M
+106% |
407.92M
+62% |
284.05M
-30% |
246.26M
-13% |
349.68M
+42% |
506.74M
+45% |
315.17M
-38% |
610.69M
+94% |
668.18M
+9% |
195.68M
-71% |
447.80M
+129% |
823.17M
+84% |
941.62M
+14% |
913.19M
-3% |
778.89M
-15% |
605.91M
-22% |
759.70M
+25% |
1.08B
+42% |
1.23B
+14% |
1.15B
-6% |
1.78B
+54% |
2.19B
+23% |
3.31B
+52% |
3.67B
+11% |
3.31B
-10% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -11,300,000.00 | -33,600,000.00 | -5,100,000.00 | -3,200,000.00 | -5,800,000.00 | -19,000,000.00 | -39,100,000.00 | -56,800,000.00 | -83,200,000.00 | -70,800,000.00 | -98,619,000.00 | -162,195,000.00 | -68,658,000.00 | -133,766,000.00 | -55,528,000.00 | -59,675,000.00 | -73,810,000.00 | -83,782,000.00 | -57,323,000.00 | -22,226,000.00 | -30,202,000.00 | -51,151,000.00 | -57,596,000.00 | -74,573,000.00 | -67,502,000.00 | -45,791,000.00 | -31,741,000.00 | -38,594,000.00 | -66,947,000.00 | -130,498,000.00 | -152,675,000.00 | -231,628,000.00 | -307,320,000.00 | -341,591,000.00 | -277,384,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,818,000.00 | -4,035,000.00 | 0.00 | 0.00 | -44,628,000.00 | -7,664,000.00 | -521,693,000.00 | -494,036,000.00 | -141,399,000.00 | -1,500,000.00 | 51.15M | 57.60M | -81,412,000.00 | -18,000,000.00 | -1,843,000.00 | -33,776,000.00 | -28,560,000.00 | -17,403,000.00 | -1,818,283,000.00 | -90,143,000.00 | 18.69M | -451,455,000.00 | 43.92M | -3,682,000.00 | |
| Purchases Of Investments | -1,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -329,700,000.00 | -456,300,000.00 | -997,300,000.00 | -915,200,000.00 | -598,200,000.00 | -667,887,000.00 | -913,096,000.00 | -2,141,323,000.00 | -1,288,151,000.00 | -1,736,822,000.00 | -2,579,371,000.00 | -4,625,243,000.00 | -3,299,976,000.00 | -1,129,522,000.00 | -1,076,145,000.00 | -1,157,707,000.00 | -1,205,496,000.00 | -1,578,330,000.00 | -1,523,923,000.00 | -1,899,621,000.00 | -1,792,359,000.00 | -1,244,098,000.00 | -1,727,938,000.00 | -547,629,000.00 | -163,185,000.00 | -908,734,000.00 | -1,126,611,000.00 | -1,108,914,000.00 | -1,538,544,000.00 | -2,891,085,000.00 | |
| Sales Maturities Of Inve... | 3.00M | 9.80M | 0.00 | 0.00 | 0.00 | 178.30M | 455.60M | 870.40M | 825.60M | 631.20M | 670.05M | 801.00M | 1.84B | 1.32B | 1.52B | 2.53B | 4.93B | 3.51B | 1.66B | 634.72M | 955.57M | 878.95M | 1.10B | 1.36B | 1.31B | 2.76B | 1.41B | 1.23B | 923.60M | 930.98M | 892.68M | 839.15M | 991.23M | 1.35B | 1.69B | |
| Other Investing Activities | -2,200,000.00 | -2,100,000.00 | -1,300,000.00 | -400,000.00 | 0.00 | -14,200,000.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 3.20M | 0.00 | -3,204,000.00 | -8,173,000.00 | 2.30M | 68.79M | 120.15M | 5.88M | -32,966,000.00 | -55,368,000.00 | 83.25M | 3.84M | 1.84M | 40.85M | 2.95M | 14.00k | 767.80M | -16,056,000.00 | 1.86M | 27.66M | -113,836,000.00 | 5.08M | |
| Net Cash Used For Inv... | -11,600,000.00
+0% |
-25,900,000.00
+123% |
-6,400,000.00
-75% |
-3,600,000.00
-44% |
-5,800,000.00
+61% |
-184,600,000.00
+3,083% |
-39,800,000.00
-78% |
-183,700,000.00
+362% |
-172,700,000.00
-6% |
-37,800,000.00
-78% |
-96,454,000.00
+155% |
-295,108,000.00
+206% |
-376,199,000.00
+27% |
-98,514,000.00
-74% |
-273,876,000.00
+178% |
-158,068,000.00
-42% |
225.07M
-242% |
-399,268,000.00
-277% |
52.50M
-113% |
-484,900,000.00
-1,024% |
-227,964,000.00
-53% |
-359,510,000.00
+58% |
-528,891,000.00
+47% |
-241,447,000.00
-54% |
-676,109,000.00
+180% |
918.22M
-236% |
144.69M
-84% |
-560,886,000.00
-488% |
291.62M
-152% |
-1,180,982,000.00
-505% |
-258,874,000.00
-78% |
-500,404,000.00
+93% |
-876,458,000.00
+75% |
-486,866,000.00
-44% |
-1,476,985,000.00
+203% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 24.70M | 100.00k | -2,900,000.00 | -1,900,000.00 | -1,500,000.00 | 5.90M | -6,800,000.00 | -2,600,000.00 | -8,700,000.00 | -18,316,000.00 | 1.67M | -448,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 744.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31B | -135,000,000.00 | -130,000,000.00 | -697,557,000.00 | 1.18B | 20.80M | -29,657,000.00 | 3.22B | -787,250,000.00 | 735.04M | |
| Common Stock Issued | 1,000.00k | 2.30M | 2.90M | 5.70M | 82.70M | 115.70M | 25.10M | 22.20M | 34.50M | 41.30M | 107.00M | 93.76M | 115.14M | 92.50M | 168.81M | 133.60M | 212.65M | 263.25M | 155.64M | 40.11M | 35.87M | 124.57M | 163.57M | 126.12M | 112.22M | 47.01M | 38.30M | 45.36M | 61.44M | 64.83M | 75.63M | 86.10M | 113.01M | 124.85M | 144.93M | |
| Common Stock Repurch... | -3,500,000.00 | -600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,500,000.00 | 0.00 | -16,000,000.00 | -48,800,000.00 | -27,978,000.00 | -153,632,000.00 | -123,220,000.00 | -65,912,000.00 | -55,806,000.00 | -203,658,000.00 | -221,417,000.00 | -808,461,000.00 | -1,111,170,000.00 | -226,515,000.00 | -136,275,000.00 | -234,844,000.00 | -263,864,000.00 | -273,254,000.00 | -240,843,000.00 | -602,888,000.00 | -181,711,000.00 | -25,002,000.00 | -203,169,000.00 | -1,095,202,000.00 | -829,084,000.00 | -938,607,000.00 | -3,967,806,000.00 | -1,311,864,000.00 | -1,735,746,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,644,000.00 | -95,348,000.00 | -95,057,000.00 | -108,521,000.00 | -102,149,000.00 | -102,409,000.00 | -167,398,000.00 | -233,561,000.00 | -265,893,000.00 | -298,871,000.00 | -3,041,055,000.00 | -346,283,000.00 | -343,993,000.00 | -402,065,000.00 | -472,263,000.00 | -522,421,000.00 | -559,353,000.00 | -638,528,000.00 | -732,556,000.00 | -773,041,000.00 | |
| Other Financing Activities | 0.00 | 400.00k | 0.00 | 0.00 | 100.00k | 0.00 | -31,900,000.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.63M | 19.15M | 7.05M | 548.00k | -10,561,000.00 | -13,514,000.00 | -22,486,000.00 | -30,247,000.00 | -15,484,000.00 | -31,394,000.00 | -14,826,000.00 | -12,006,000.00 | -19,169,000.00 | -28,756,000.00 | -38,679,000.00 | -44,563,000.00 | -56,362,000.00 | -986,094,000.00 | -123,466,000.00 | -147,207,000.00 | |
| Net Cash Used/Provide... | -2,500,000.00
+0% |
26.80M
-1,172% |
3.00M
-89% |
2.80M
-7% |
80.90M
+2,789% |
114.20M
+41% |
-6,400,000.00
-106% |
25.10M
-492% |
39.80M
+59% |
-16,200,000.00
-141% |
60.71M
-475% |
-58,206,000.00
-196% |
-8,532,000.00
-85% |
26.59M
-412% |
113.01M
+325% |
-81,069,000.00
-172% |
-84,959,000.00
+5% |
-633,227,000.00
+645% |
-318,938,000.00
-50% |
-299,117,000.00
-6% |
-216,331,000.00
-28% |
-300,155,000.00
+39% |
-364,103,000.00
+21% |
-428,510,000.00
+18% |
-458,887,000.00
+7% |
-1,302,972,000.00
+184% |
-636,702,000.00
-51% |
-472,805,000.00
-26% |
-1,270,103,000.00
+169% |
-360,005,000.00
-72% |
-1,299,635,000.00
+261% |
-1,497,881,000.00
+15% |
-2,257,005,000.00
+51% |
-2,830,289,000.00
+25% |
-1,776,017,000.00
-37% |
|
| Effect Of Forex Changes... | 400.00k | -100,000.00 | 300.00k | -900,000.00 | 400.00k | 1.10M | -1,100,000.00 | -300,000.00 | 19.40M | -12,900,000.00 | -10,044,000.00 | -3,142,000.00 | 830.00k | 2.75M | 6.97M | 8.21M | 10.75M | 15.13M | 3.86M | -14,806,000.00 | 1.45M | 17.91M | -8,658,000.00 | -9,135,000.00 | 1.58M | -13,991,000.00 | 2.78M | -1,411,000.00 | 696.00k | -33,000.00 | -1,926,000.00 | 13.46M | -28,941,000.00 | -13,988,000.00 | -6,309,000.00 | |
| Net Change In Cash | 14.20M | -1,000,000.00 | -7,500,000.00 | 28.60M | 86.80M | -47,000,000.00 | 17.40M | 77.50M | -63,200,000.00 | 55.50M | 206.72M | 51.46M | -99,854,000.00 | 177.08M | 195.78M | 275.81M | 466.03M | -406,680,000.00 | 405.60M | -603,139,000.00 | 4.95M | 181.41M | 39.97M | 234.10M | -354,529,000.00 | 207.16M | 270.46M | 44.56M | 251.33M | -388,388,000.00 | 218.42M | 200.20M | 169.74M | 359.35M | 49.26M | |
| Cash At Beginning Of Per... | 18.20M | 32.30M | 31.30M | 23.70M | 52.40M | 139.10M | 92.10M | 201.70M | 279.20M | 216.00M | 271.49M | 478.21M | 529.67M | 429.82M | 606.90M | 598.70M | 663.16M | 1.13B | 722.51M | 1.13B | 524.97M | 529.92M | 711.33M | 751.29M | 985.39M | 630.86M | 838.03M | 1.11B | 1.15B | 1.40B | 1.02B | 1.23B | 1.42B | 1.57B | 1.93B | |
| Cash At End Of Period | 32.40M | 31.30M | 23.80M | 52.30M | 139.20M | 92.10M | 109.50M | 279.20M | 216.00M | 271.50M | 478.21M | 529.67M | 429.82M | 606.90M | 802.68M | 874.51M | 1.13B | 722.51M | 1.13B | 524.97M | 529.92M | 711.33M | 751.29M | 985.39M | 630.86M | 838.03M | 1.11B | 1.15B | 1.40B | 1.02B | 1.23B | 1.43B | 1.58B | 1.93B | 1.98B | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 27.90M | -1,800,000.00 | -4,400,000.00 | 30.30M | 11.30M | 22.30M | 64.70M | 236.30M | 50.30M | 122.30M | 252.52M | 407.92M | 284.05M | 246.26M | 349.68M | 506.74M | 315.17M | 610.69M | 668.18M | 195.68M | 447.80M | 823.17M | 941.62M | 913.19M | 778.89M | 605.91M | 759.70M | 1.08B | 1.23B | 1.15B | 1.78B | 2.19B | 3.31B | 3.67B | 3.31B | |
| Capital Expenditure | -11,300,000.00 | -33,600,000.00 | -5,100,000.00 | -3,200,000.00 | -5,800,000.00 | -19,000,000.00 | -39,100,000.00 | -56,800,000.00 | -83,200,000.00 | -70,800,000.00 | -98,619,000.00 | -162,195,000.00 | -68,658,000.00 | -133,766,000.00 | -55,528,000.00 | -59,675,000.00 | -73,810,000.00 | -83,782,000.00 | -57,323,000.00 | -22,226,000.00 | -30,202,000.00 | -51,151,000.00 | -57,596,000.00 | -74,573,000.00 | -67,502,000.00 | -45,791,000.00 | -31,741,000.00 | -38,594,000.00 | -66,947,000.00 | -130,498,000.00 | -152,675,000.00 | -231,628,000.00 | -307,320,000.00 | -341,591,000.00 | -277,384,000.00 | |
| Free Cash Flow | 16.60M
+0% |
-35,400,000.00
-313% |
-9,500,000.00
-73% |
27.10M
-385% |
5.50M
-80% |
3.30M
-40% |
25.60M
+676% |
179.50M
+601% |
-32,900,000.00
-118% |
51.50M
-257% |
153.90M
+199% |
245.72M
+60% |
215.39M
-12% |
112.49M
-48% |
294.15M
+161% |
447.06M
+52% |
241.36M
-46% |
526.90M
+118% |
610.85M
+16% |
173.46M
-72% |
417.60M
+141% |
772.02M
+85% |
884.02M
+15% |
838.62M
-5% |
711.38M
-15% |
560.12M
-21% |
727.96M
+30% |
1.04B
+43% |
1.16B
+12% |
1.02B
-12% |
1.63B
+59% |
1.95B
+20% |
3.01B
+54% |
3.33B
+11% |
3.03B
-9% |
|