KLA CORP (KLAC) FY2026 Annual Statement of Cash Flows
2025-07-01 to 2026-06-30
Statement of Cash Flows
2025-07-01 to 2026-06-30
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Chart details
KLA CORP cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026
Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2025
- 2,078,908,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 4,143,079,000 US dollars. Net cash provided.
- Net income
- 4,830,771,000 US dollars
- Impairment of goodwill and purchased intangible assets
- 0 US dollars
- Depreciation and amortization
- 393,978,000 US dollars
- Unrealized foreign exchange (gain) loss and other
- 6,725,000 US dollars
- Asset impairment charges
- 0 US dollars
- Stock-based compensation expense
- 310,171,000 US dollars
- Net gain on sale of assets
- negative 683,000 US dollars
- Deferred income taxes
- 77,795,000 US dollars
- Settlement of treasury lock agreement
- 0 US dollars
- Accounts receivable
- negative 641,824,000 US dollars
- Inventories
- negative 465,963,000 US dollars
- Other assets
- negative 501,420,000 US dollars
- Accounts payable
- 172,357,000 US dollars
- Deferred system revenue
- 116,071,000 US dollars
- Deferred service revenue
- negative 54,617,000 US dollars
- Other liabilities
- negative 100,282,000 US dollars
- Investing activities
- negative 1,190,095,000 US dollars. Net cash used.
- Payments to Acquire Businesses, Net of Cash Acquired
- 0 US dollars
- Capital expenditures
- negative 375,945,000 US dollars
- Proceeds from capital-related government assistance
- 16,782,000 US dollars
- Purchases of available-for-sale and equity securities
- negative 3,711,093,000 US dollars
- Proceeds from maturity and sale of available-for-sale securities
- 2,894,046,000 US dollars
- Purchases of trading securities
- negative 264,960,000 US dollars
- Proceeds from sale of trading securities
- 248,624,000 US dollars
- Other, net
- 2,451,000 US dollars
- Financing activities
- negative 3,385,606,000 US dollars. Net cash used.
- Proceeds from issuance of debt, net of issuance costs
- negative 1,602,000 US dollars
- Repayment of debt
- 0 US dollars
- Common stock repurchases
- negative 2,289,769,000 US dollars
- Payment of dividends to stockholders
- negative 1,057,832,000 US dollars
- Issuance of common stock
- 168,573,000 US dollars
- Tax withholding payments related to vested and released restricted stock units
- negative 204,976,000 US dollars
- Contingent consideration payable and other, net
- 0 US dollars
- Operating adjustment reconciliation
- 1,764,789,000 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
- 3,554,179,000 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
- 4,351,998,000 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
- 3,556,000 US dollars
- Ending cash on Jun 30, 2026
- 1,649,842,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 6,225,543,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 429,066,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.86×. 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
- 4,143,079,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 375,945,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 3,767,134,000 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 $4.14B of net income directly to operating cash and $687.69M 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: 4,143,079,000 US dollars minus 375,945,000 US dollars equals 3,767,134,000 US dollars.
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