KLA CORPORATION (KLAC) FY2025 YTD Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-07-01 to 2025-03-31

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KLA CORPORATION cash flow reconciliation, Jul 1, 2024 through Mar 31, 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: $2,858,794,000.00Depreciation and amortization → Operating adjustments reconciliation: $297,836,000.00Impairment of goodwill and purchased intangible assets → Operating adjustments reconciliation: $239,100,000.00Stock-based compensation expense → Operating adjustments reconciliation: $193,742,000.00Other assets → Operating adjustments reconciliation: $76,105,000.00Deferred service revenue → Operating adjustments reconciliation: $64,610,000.00Accounts payable → Operating adjustments reconciliation: $42,390,000.00Unrealized foreign exchange (gain) loss and other → Operating adjustments reconciliation: $23,622,000.00Operating adjustments reconciliation → Net cash from operating activities: $58,118,000.00Operating adjustments reconciliation → Accounts receivable: $300,289,000.00Operating adjustments reconciliation → Deferred income taxes: $186,095,000.00Operating adjustments reconciliation → Other liabilities: $168,579,000.00Operating adjustments reconciliation → Deferred system revenue: $117,512,000.00Operating adjustments reconciliation → Inventories: $106,651,000.00Operating adjustments reconciliation → Net gain on sale of assets: $161,000.00Proceeds from maturity of available-for-sale securities → investing reconciliation: $2,061,056,000.00Proceeds from sale of available-for-sale securities → investing reconciliation: $331,504,000.00Proceeds from sale of trading securities → investing reconciliation: $79,384,000.00Proceeds from other investments → investing reconciliation: $984,000.00Proceeds from capital-related government assistance → investing reconciliation: $315,000.00Proceeds from sale of assets → investing reconciliation: $161,000.00investing reconciliation → Net cash from investing activities: $122,864,000.00investing reconciliation → Purchases of available-for-sale and equity securities: $2,024,564,000.00investing reconciliation → Capital expenditures: $234,851,000.00investing reconciliation → Purchases of trading securities: $88,275,000.00investing reconciliation → Acquisition of intellectual property: $2,850,000.00Net cash used in financing activities → financing reconciliation: $3,155,874,000.00Issuance of common stock → financing reconciliation: $47,538,000.00financing reconciliation → Common stock repurchases: $1,724,249,000.00financing reconciliation → Repayment of debt: $750,000,000.00financing reconciliation → Payment of dividends to stockholders: $650,629,000.00financing reconciliation → Tax withholding payments related to vested and released restricted stock units: $78,534,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,977,129,000.00Net cash from operating activities → Cash sources and uses: $2,916,912,000.00Net cash from investing activities → Cash sources and uses: $122,864,000.00Cash sources and uses → Exchange-rate effect: $3,009,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,858,022,000.00Cash sources and uses → Net cash used in financing activities: $3,155,874,000.00Accounts receivable: -$300,289,000.00Accounts receivable−$300.29 MStock-based compensation expense: $193,742,000.00Stock-based compensation+$193.74 MDeferred income taxes: -$186,095,000.00Deferred income taxes−$186.10 MDeferred system revenue: -$117,512,000.00Deferred system revenue−$117.51 MOther assets: $76,105,000.00Other operating assets+$76.11 MNet income: $2,858,794,000.00Net income+$2.86 BDepreciation and amortization: $297,836,000.00Depreciation & amortization+$297.84 MOther liabilities: -$168,579,000.00Other operating liabilities−$168.58 MAccounts payable: $42,390,000.00Accounts payable+$42.39 MDeferred service revenue: $64,610,000.00Deferred service revenue+$64.61 MUnrealized foreign exchange (gain) loss and other: $23,622,000.00Unrealized FX gain & loss+$23.62 MInventories: -$106,651,000.00Inventories−$106.65 MImpairment of goodwill and purchased intangible assets: $239,100,000.00Asset impairments+$239.10 MNet gain on sale of assets: -$161,000.00Asset disposal gain & loss−$161.00 KSettlement of treasury lock agreement: $0.00Net cash from operating activities: $2,916,912,000.00Operating cash+$2.92 BOperating adjustments reconciliation: $937,405,000.00Common stock repurchases: -$1,724,249,000.00Common stock repurchases−$1.72 BPayment of dividends to stockholders: -$650,629,000.00Common dividends paid−$650.63 MTax withholding payments related to vested and released restricted stock units: -$78,534,000.00Stock-award tax withholding−$78.53 MIssuance of common stock: $47,538,000.00Common stock issued+$47.54 MContingent consideration payable and other, net: $0.00Repayment of debt: -$750,000,000.00Long-term debt repaid−$750.00 MProceeds from issuance of debt, net of issuance costs: $0.00Net cash used in financing activities: -$3,155,874,000.00. Cash required to fund net payments.Financing cash−$3.16 Bfinancing reconciliation: $3,203,412,000.00Proceeds from maturity of available-for-sale securities: $2,061,056,000.00AFS securities maturities+$2.06 BProceeds from sale of available-for-sale securities: $331,504,000.00AFS securities sales+$331.50 MCapital expenditures: -$234,851,000.00PP&E purchases−$234.85 MPurchases of trading securities: -$88,275,000.00Trading securities purchases−$88.28 MPurchases of available-for-sale and equity securities: -$2,024,564,000.00AFS securities purchases−$2.02 BProceeds from sale of trading securities: $79,384,000.00Trading securities sales+$79.38 MProceeds from sale of assets: $161,000.00Asset sales+$161.00 KBusiness acquisitions, net of cash acquired: $0.00Acquisition of intellectual property: -$2,850,000.00Intangible asset purchases−$2.85 MProceeds from capital-related government assistance: $315,000.00Capital incentives received+$315.00 KProceeds from other investments: $984,000.00Other investment proceeds+$984.00 KNet cash from investing activities: $122,864,000.00Investing cash+$122.86 Minvesting reconciliation: $2,473,404,000.00Cash sources and uses: $5,016,905,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,977,129,000.00Beginning cash$1.98 BEnding cash: Cash, cash equivalents, and restricted cash: $1,858,022,000.00Ending cash$1.86 BExchange-rate effect: -$3,009,000.00FX effect−$3.01 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$2.68 BOperating cash − cash spent on PP&ECash flow / Net income1.02×Operating cash flow ÷ net incomeNet cash change−$119.11 MEnding cash − beginning cash
Chart details

KLA CORPORATION cash flow reconciliation, Jul 1, 2024 through Mar 31, 2025

Cash flows for Jul 1, 2024 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 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 Jun 30, 2024
1,977,129,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
2,916,912,000 US dollars. Net cash provided.
Net income
2,858,794,000 US dollars
Accounts receivable
negative 300,289,000 US dollars
Stock-based compensation expense
193,742,000 US dollars
Deferred income taxes
negative 186,095,000 US dollars
Deferred system revenue
negative 117,512,000 US dollars
Other assets
76,105,000 US dollars
Depreciation and amortization
297,836,000 US dollars
Other liabilities
negative 168,579,000 US dollars
Accounts payable
42,390,000 US dollars
Deferred service revenue
64,610,000 US dollars
Unrealized foreign exchange (gain) loss and other
23,622,000 US dollars
Inventories
negative 106,651,000 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
Settlement of treasury lock agreement
0 US dollars
Investing activities
122,864,000 US dollars. Net cash provided.
Proceeds from maturity of available-for-sale securities
2,061,056,000 US dollars
Proceeds from sale of available-for-sale securities
331,504,000 US dollars
Capital expenditures
negative 234,851,000 US dollars
Purchases of trading securities
negative 88,275,000 US dollars
Purchases of available-for-sale and equity securities
negative 2,024,564,000 US dollars
Proceeds from sale of trading securities
79,384,000 US dollars
Proceeds from sale of assets
161,000 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 3,155,874,000 US dollars. Net cash used.
Common stock repurchases
negative 1,724,249,000 US dollars
Payment of dividends to stockholders
negative 650,629,000 US dollars
Tax withholding payments related to vested and released restricted stock units
negative 78,534,000 US dollars
Issuance of common stock
47,538,000 US dollars
Contingent consideration payable and other, net
0 US dollars
Repayment of debt
negative 750,000,000 US dollars
Proceeds from issuance of debt, net of issuance costs
0 US dollars
Operating adjustment reconciliation
937,405,000 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
3,203,412,000 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
2,473,404,000 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
negative 3,009,000 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
5,016,905,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 119,107,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.02×. 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
2,916,912,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
234,851,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
2,682,061,000 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 $58.12M 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: 2,916,912,000 US dollars minus 234,851,000 US dollars equals 2,682,061,000 US dollars.
KLA CORPORATION (KLAC) FY2025 YTD Q3 Statement of Cash Flows Sankey chart
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