KLA CORP (KLAC) FY2025 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-07-01 to 2025-06-30

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KLA CORP cash flow reconciliation, Jul 1, 2024 through Jun 30, 2025One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $4,061,643,000.00Depreciation and amortization → Operating adjustments reconciliation: $394,088,000.00Stock-based compensation expense → Operating adjustments reconciliation: $265,011,000.00Impairment of goodwill and purchased intangible assets → Operating adjustments reconciliation: $239,100,000.00Deferred service revenue → Operating adjustments reconciliation: $100,460,000.00Accounts payable → Operating adjustments reconciliation: $33,789,000.00Unrealized foreign exchange (gain) loss and other → Operating adjustments reconciliation: $14,974,000.00Operating adjustments reconciliation → Net cash from operating activities: $20,260,000.00Operating adjustments reconciliation → Accounts receivable: $367,897,000.00Operating adjustments reconciliation → Deferred income taxes: $246,577,000.00Operating adjustments reconciliation → Deferred system revenue: $169,027,000.00Operating adjustments reconciliation → Inventories: $155,170,000.00Operating adjustments reconciliation → Other liabilities: $77,871,000.00Operating adjustments reconciliation → Other assets: $10,459,000.00Operating adjustments reconciliation → Net gain on sale of assets: $161,000.00Proceeds from maturity of available-for-sale securities → investing reconciliation: $2,455,815,000.00Proceeds from sale of available-for-sale securities → investing reconciliation: $459,620,000.00Proceeds from sale of trading securities → investing reconciliation: $105,751,000.00Proceeds from capital-related government assistance → investing reconciliation: $6,263,000.00Proceeds from other investments → investing reconciliation: $984,000.00Proceeds from sale of assets → investing reconciliation: $161,000.00investing reconciliation → Purchases of available-for-sale and equity securities: $2,772,578,000.00investing reconciliation → Capital expenditures: $335,259,000.00investing reconciliation → Purchases of trading securities: $118,288,000.00investing reconciliation → Acquisition of intellectual property: $4,950,000.00Net cash used in financing activities → financing reconciliation: $3,785,687,000.00Issuance of common stock → financing reconciliation: $151,514,000.00financing reconciliation → Common stock repurchases: $2,149,946,000.00financing reconciliation → Payment of dividends to stockholders: $904,594,000.00financing reconciliation → Repayment of debt: $750,000,000.00financing reconciliation → Tax withholding payments related to vested and released restricted stock units: $132,661,000.00Net cash used in investing activities → investing reconciliation: $202,481,000.00Exchange-rate effect → Cash sources and uses: $8,044,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,977,129,000.00Net cash from operating activities → Cash sources and uses: $4,081,903,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $2,078,908,000.00Cash sources and uses → Net cash used in investing activities: $202,481,000.00Cash sources and uses → Net cash used in financing activities: $3,785,687,000.00Unrealized foreign exchange (gain) loss and other: $14,974,000.00Unrealized FX gain & loss+$14.97 MAsset impairment charges: $0.00Settlement of treasury lock agreement: $0.00Net income: $4,061,643,000.00Net income+$4.06 BLoss on extinguishment of debt: $0.00Deferred income taxes: -$246,577,000.00Deferred taxes & credits−$246.58 MDepreciation and amortization: $394,088,000.00Depreciation & amortization+$394.09 MGain on sale of business: $0.00Stock-based compensation expense: $265,011,000.00Stock-based compensation+$265.01 MAccounts receivable: -$367,897,000.00Accounts receivable−$367.90 MInventories: -$155,170,000.00Inventories−$155.17 MOther assets: -$10,459,000.00Other operating assets−$10.46 MAccounts payable: $33,789,000.00Accounts payable+$33.79 MDeferred system revenue: -$169,027,000.00Deferred system revenue−$169.03 MDeferred service revenue: $100,460,000.00Deferred service revenue+$100.46 MOther liabilities: -$77,871,000.00Other operating liabilities−$77.87 MDisposal of non-controlling interest: $0.00Impairment of goodwill and purchased intangible assets: $239,100,000.00Goodwill & intangible impairment+$239.10 MNet gain on sale of assets: -$161,000.00PP&E disposal gain & loss−$161.00 KNet cash from operating activities: $4,081,903,000.00Operating cash+$4.08 BOperating adjustments reconciliation: $1,047,422,000.00Proceeds from issuance of debt, net of issuance costs: $0.00Common stock repurchases: -$2,149,946,000.00Common stock repurchases−$2.15 BPurchase of non-controlling interest: $0.00Proceeds from revolving credit facility, net of costs: $0.00Contingent consideration payable and other, net: $0.00Repayment of debt: -$750,000,000.00Long-term debt repaid−$750.00 MPayment of debt issuance costs: $0.00Tax withholding payments related to vested and released restricted stock units: -$132,661,000.00Stock-award tax withholding−$132.66 MPayment of dividends to stockholders: -$904,594,000.00Common dividends paid−$904.59 MIssuance of common stock: $151,514,000.00Common stock issued+$151.51 MNet cash used in financing activities: -$3,785,687,000.00. Cash required to fund net payments.Financing cash−$3.79 Bfinancing reconciliation: $3,937,201,000.00Proceeds from sale of assets: $161,000.00Asset sales+$161.00 KNet proceeds from sale of business: $0.00Business acquisitions, net of cash acquired: $0.00Acquisition of intellectual property: -$4,950,000.00Intangible asset purchases−$4.95 MCapital expenditures: -$335,259,000.00PP&E purchases−$335.26 MProceeds from capital-related government assistance: $6,263,000.00Capital incentives received+$6.26 MPurchases of available-for-sale and equity securities: -$2,772,578,000.00AFS securities purchases−$2.77 BProceeds from sale of available-for-sale securities: $459,620,000.00AFS securities sales+$459.62 MProceeds from maturity of available-for-sale securities: $2,455,815,000.00AFS securities maturities+$2.46 BPurchases of trading securities: -$118,288,000.00Trading securities purchases−$118.29 MProceeds from sale of trading securities: $105,751,000.00Trading securities sales+$105.75 MProceeds from other investments: $984,000.00Other investment proceeds+$984.00 KNet cash used in investing activities: -$202,481,000.00. Cash required to fund net payments.Investing cash−$202.48 Minvesting reconciliation: $3,231,075,000.00Cash sources and uses: $6,067,076,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,977,129,000.00Beginning cash$1.98 BEnding cash: Cash, cash equivalents, and restricted cash: $2,078,908,000.00Ending cash$2.08 BExchange-rate effect: $8,044,000.00FX effect+$8.04 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$3.75 BOperating cash − cash spent on PP&ECash flow / Net income1.00×Operating cash flow ÷ net incomeNet cash change+$101.78 MEnding cash − beginning cash
Chart details

KLA CORP cash flow reconciliation, Jul 1, 2024 through Jun 30, 2025

Cash flows for Jul 1, 2024 through Jun 30, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2024. Ending cash: Jun 30, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 30, 2024
1,977,129,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
4,081,903,000 US dollars. Net cash provided.
Unrealized foreign exchange (gain) loss and other
14,974,000 US dollars
Asset impairment charges
0 US dollars
Settlement of treasury lock agreement
0 US dollars
Net income
4,061,643,000 US dollars
Loss on extinguishment of debt
0 US dollars
Deferred income taxes
negative 246,577,000 US dollars
Depreciation and amortization
394,088,000 US dollars
Gain on sale of business
0 US dollars
Stock-based compensation expense
265,011,000 US dollars
Accounts receivable
negative 367,897,000 US dollars
Inventories
negative 155,170,000 US dollars
Other assets
negative 10,459,000 US dollars
Accounts payable
33,789,000 US dollars
Deferred system revenue
negative 169,027,000 US dollars
Deferred service revenue
100,460,000 US dollars
Other liabilities
negative 77,871,000 US dollars
Disposal of non-controlling interest
0 US dollars
Impairment of goodwill and purchased intangible assets
239,100,000 US dollars
Net gain on sale of assets
negative 161,000 US dollars
Investing activities
negative 202,481,000 US dollars. Net cash used.
Proceeds from sale of assets
161,000 US dollars
Net proceeds from sale of business
0 US dollars
Business acquisitions, net of cash acquired
0 US dollars
Acquisition of intellectual property
negative 4,950,000 US dollars
Capital expenditures
negative 335,259,000 US dollars
Proceeds from capital-related government assistance
6,263,000 US dollars
Purchases of available-for-sale and equity securities
negative 2,772,578,000 US dollars
Proceeds from sale of available-for-sale securities
459,620,000 US dollars
Proceeds from maturity of available-for-sale securities
2,455,815,000 US dollars
Purchases of trading securities
negative 118,288,000 US dollars
Proceeds from sale of trading securities
105,751,000 US dollars
Proceeds from other investments
984,000 US dollars
Financing activities
negative 3,785,687,000 US dollars. Net cash used.
Proceeds from issuance of debt, net of issuance costs
0 US dollars
Common stock repurchases
negative 2,149,946,000 US dollars
Purchase of non-controlling interest
0 US dollars
Proceeds from revolving credit facility, net of costs
0 US dollars
Contingent consideration payable and other, net
0 US dollars
Repayment of debt
negative 750,000,000 US dollars
Payment of debt issuance costs
0 US dollars
Tax withholding payments related to vested and released restricted stock units
negative 132,661,000 US dollars
Payment of dividends to stockholders
negative 904,594,000 US dollars
Issuance of common stock
151,514,000 US dollars
Operating adjustment reconciliation
1,047,422,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
3,937,201,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
3,231,075,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
8,044,000 US dollars
Ending cash on Jun 30, 2025
2,078,908,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
6,067,076,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
101,779,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.00×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
4,081,903,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
335,259,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
3,746,644,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $20.26M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 4,081,903,000 US dollars minus 335,259,000 US dollars equals 3,746,644,000 US dollars.
KLA CORP (KLAC) FY2025 Annual Statement of Cash Flows Sankey chart
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