KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) FY2026 YTD Q3 Statement of Cash Flows
2025-10-05 to 2026-07-04
Statement of Cash Flows
2025-10-05 to 2026-07-04
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KULICKE AND SOFFA INDUSTRIES, INC. cash flow reconciliation, Oct 5, 2025 through Jul 4, 2026
Cash flows for Oct 5, 2025 through Jul 4, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Oct 4, 2025. Ending cash: Jul 4, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Oct 4, 2025
- 215,708,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 46,554,000 US dollars. Net cash provided.
- Net income (loss)
- 109,360,000 US dollars
- Depreciation and amortization
- 11,940,000 US dollars
- Impairment charges
- 0 US dollars
- Equity-based compensation
- 19,365,000 US dollars
- Adjustment for inventory valuation
- 8,779,000 US dollars
- Deferred taxes
- negative 1,184,000 US dollars
- Loss (Gain) on disposal of property, plant and equipment
- 11,000 US dollars
- Gain on disposal of a subsidiary
- 0 US dollars
- Dividend income from equity investment
- negative 409,000 US dollars
- Unrealized fair value changes on equity investment
- negative 1,912,000 US dollars
- Unrealized foreign currency transactions
- 1,151,000 US dollars
- Accounts and other receivable
- negative 146,035,000 US dollars
- Inventories
- negative 75,892,000 US dollars
- Prepaid expenses and other current assets
- 15,162,000 US dollars
- Accounts payable, accrued expenses and other current liabilities
- 103,831,000 US dollars
- Income taxes payable
- 5,144,000 US dollars
- Other, net
- negative 2,348,000 US dollars
- Realized gain on equity investment
- negative 409,000 US dollars
- Investing activities
- 134,982,000 US dollars. Net cash provided.
- Disposal of a subsidiary, net of cash disposed of
- 0 US dollars
- Purchases of property, plant and equipment
- negative 11,030,000 US dollars
- Proceeds from sales of property, plant and equipment
- 93,000 US dollars
- Investment in private equity fund
- negative 1,452,000 US dollars
- Proceeds from private equity fund
- 371,000 US dollars
- Purchase of short-term investments
- negative 242,000,000 US dollars
- Maturity of short-term investments
- 389,000,000 US dollars
- Financing activities
- negative 29,532,000 US dollars. Net cash used.
- Payment for finance lease
- negative 341,000 US dollars
- Repurchase of common stock/treasury stock
- negative 7,387,000 US dollars
- Payments related to tax on vested equity compensation
- negative 350,000 US dollars
- Common stock cash dividends paid
- negative 21,454,000 US dollars
- Operating adjustment reconciliation
- 228,189,000 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
- 29,532,000 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
- 389,464,000 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
- 861,000 US dollars
- Ending cash on Jul 4, 2026
- 368,573,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 398,105,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 152,865,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.43×. 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
- 46,554,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 11,030,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 35,524,000 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 $46.55M of net income directly to operating cash and $62.81M 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: 46,554,000 US dollars minus 11,030,000 US dollars equals 35,524,000 US dollars.
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