KLA CORPORATION (KLAC) FY2025 Q3 Statement of Cash Flows
2025-01-01 to 2025-03-31
Statement of Cash Flows
2025-01-01 to 2025-03-31
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Chart details
KLA CORPORATION cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025
Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2024
- 1,838,278,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 1,072,159,000 US dollars. Net cash provided.
- Net income
- 1,088,416,000 US dollars
- Accounts receivable
- 185,975,000 US dollars
- Stock-based compensation expense
- 70,201,000 US dollars
- Deferred income taxes
- negative 35,437,000 US dollars
- Deferred system revenue
- negative 204,221,000 US dollars
- Other assets
- 14,309,000 US dollars
- Depreciation and amortization
- 98,091,000 US dollars
- Other liabilities
- negative 31,043,000 US dollars
- Accounts payable
- negative 12,227,000 US dollars
- Deferred service revenue
- 5,820,000 US dollars
- Unrealized foreign exchange (gain) loss and other
- 4,558,000 US dollars
- Inventories
- negative 112,283,000 US dollars
- Impairment of goodwill and purchased intangible assets
- 0 US dollars
- Net gain on sale of assets
- 0 US dollars
- Settlement of treasury lock agreement
- 0 US dollars
- Investing activities
- negative 319,803,000 US dollars. Net cash used.
- Proceeds from maturity of available-for-sale securities
- 378,471,000 US dollars
- Proceeds from sale of available-for-sale securities
- 93,085,000 US dollars
- Capital expenditures
- negative 82,135,000 US dollars
- Purchases of trading securities
- negative 53,418,000 US dollars
- Purchases of available-for-sale and equity securities
- negative 697,596,000 US dollars
- Proceeds from sale of trading securities
- 43,341,000 US dollars
- Proceeds from sale of assets
- 0 US dollars
- Business acquisitions, net of cash acquired
- 0 US dollars
- Acquisition of intellectual property
- negative 2,850,000 US dollars
- Proceeds from capital-related government assistance
- 315,000 US dollars
- Proceeds from other investments
- 984,000 US dollars
- Financing activities
- negative 735,199,000 US dollars. Net cash used.
- Common stock repurchases
- negative 506,745,000 US dollars
- Payment of dividends to stockholders
- negative 225,774,000 US dollars
- Tax withholding payments related to vested and released restricted stock units
- negative 2,680,000 US dollars
- Issuance of common stock
- 0 US dollars
- Contingent consideration payable and other, net
- 0 US dollars
- Repayment of debt
- 0 US dollars
- Proceeds from issuance of debt, net of issuance costs
- 0 US dollars
- Operating adjustment reconciliation
- 395,211,000 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
- 735,199,000 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
- 835,999,000 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
- 2,587,000 US dollars
- Ending cash on Mar 31, 2025
- 1,858,022,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,913,024,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 19,744,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.99×. 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
- 1,072,159,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 82,135,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 990,024,000 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 exceeds operating cash. The diagram allocates $1.07B of net income directly to operating cash and $16.26M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of 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: 1,072,159,000 US dollars minus 82,135,000 US dollars equals 990,024,000 US dollars.
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