KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) FY2025 Annual Statement of Cash Flows
2024-09-29 to 2025-10-04
Statement of Cash Flows
2024-09-29 to 2025-10-04
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Chart details
KULICKE AND SOFFA INDUSTRIES, INC. cash flow reconciliation, Sep 29, 2024 through Oct 4, 2025
Cash flows for Sep 29, 2024 through Oct 4, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 28, 2024. Ending cash: Oct 4, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Sep 28, 2024
- 227,147,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 113,565,000 US dollars. Net cash provided.
- Net income / (loss)
- 213,000 US dollars
- Depreciation and amortization
- 17,974,000 US dollars
- Impairment charges
- 39,817,000 US dollars
- Equity-based compensation
- 28,526,000 US dollars
- Adjustment for doubtful accounts
- negative 49,000 US dollars
- Adjustment for inventory valuation
- 44,868,000 US dollars
- Deferred taxes
- 2,745,000 US dollars
- (Gain) Loss disposal of property, plant and equipment
- negative 196,000 US dollars
- (Gain) Loss on disposal of a subsidiary
- negative 3,154,000 US dollars
- Unrealized fair value changes on equity investment
- negative 959,000 US dollars
- Unrealized foreign currency transactions
- negative 7,662,000 US dollars
- Accounts and other receivable
- 10,058,000 US dollars
- Inventories
- negative 26,097,000 US dollars
- Prepaid expenses and other current assets
- negative 2,264,000 US dollars
- Accounts payable, accrued expenses and other current liabilities
- 24,124,000 US dollars
- Income taxes payable
- negative 14,174,000 US dollars
- Other, net
- negative 205,000 US dollars
- Investing activities
- 27,663,000 US dollars. Net cash provided.
- Acquisition of business
- 0 US dollars
- Disposal of a subsidiary, net of cash disposed of
- 2,535,000 US dollars
- Purchases of property, plant and equipment
- negative 17,203,000 US dollars
- Proceeds from sales of property, plant and equipment
- 207,000 US dollars
- Investment in private equity fund
- negative 2,876,000 US dollars
- Investment in debt securities
- negative 10,000,000 US dollars
- Purchase of short-term investments
- negative 585,000,000 US dollars
- Maturity of short-term investments
- 640,000,000 US dollars
- Financing activities
- negative 153,072,000 US dollars. Net cash used.
- Common stock cash dividends paid
- negative 54,065,000 US dollars
- Payment for finance lease
- negative 412,000 US dollars
- Repurchase of common stock/treasury stock
- negative 97,105,000 US dollars
- Payment of excise tax for share repurchases
- negative 1,156,000 US dollars
- Payments related to tax on vested equity compensation
- negative 334,000 US dollars
- Operating adjustment reconciliation
- 168,112,000 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
- 153,072,000 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
- 642,742,000 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
- 405,000 US dollars
- Ending cash on Oct 4, 2025
- 215,708,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 368,780,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 11,439,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 533.17×. 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
- 113,565,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 17,203,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 96,362,000 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 $113.35M 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: 113,565,000 US dollars minus 17,203,000 US dollars equals 96,362,000 US dollars.
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