Kulicke and Soffa Industries Cash Flow Statement
NASDAQ: KLICTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kulicke and Soffa Industries free cash flow
In fiscal 2025, Kulicke and Soffa Industries generated $113.6 million of operating cash flow and spent $17.2 million on capital expenditures. That left free cash flow of $96.4 million, a free-cash-flow margin of 14.7% of revenue. Free cash flow was up 547.2% from the prior year's $14.9 million.
Kulicke and Soffa Industries returned $151.2 million to shareholders: $54.1 million in dividends and $97.1 million in share repurchases, equal to 157% of free cash flow. Free cash flow covered dividend payments 1.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kulicke and Soffa Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-04 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-10-01 | FY 20212021-10-02 | FY 20202020-10-03 | FY 20192019-09-28 | FY 20182018-09-29 | FY 20172017-09-30 | FY 20162016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 213.00K | -69.01M | 57.15M | 433.55M | 367.16M | 52.30M | 11.65M | 56.68M | 126.10M | 48.45M |
| Net Income growth (YoY) | — | -220.75% | -86.82% | +18.08% | +602.03% | +348.81% | -79.44% | -55.05% | +160.24% | -6.66% |
| Depreciation & Amortization | 17.97M | 24.73M | 28.86M | 21.29M | 19.81M | 19.74M | 20.30M | 19.02M | 16.26M | 16.23M |
| Stock-Based Compensation | 28.53M | 26.89M | 22.74M | 18.99M | 15.50M | 15.02M | 14.33M | 11.69M | 11.72M | 5.73M |
| Change in Working Capital | -28.36M | -22.25M | -79.47M | -181.56M | 124.67M | 8.39M | -30.14M | -19.83M | 7.53M | 17.95M |
| Operating Cash Flow | 113.56M | 31.04M | 173.40M | 390.19M | 300.03M | 94.41M | 65.97M | 123.50M | 136.31M | 68.41M |
| Capital Expenditures | -17.20M | -16.15M | -44.41M | -22.98M | -22.77M | -11.72M | -11.74M | -20.50M | -25.59M | -6.22M |
| Investing Cash Flow | 27.66M | -138.50M | -91.34M | 133.80M | -81.71M | -125.96M | 47.47M | -96.87M | -144.67M | -129.16M |
| Dividends Paid | -54.06M | -44.16M | -42.04M | -39.36M | -33.45M | -30.23M | -31.57M | -8.18M | 0 | 0 |
| Share Repurchases | -97.11M | -150.79M | -69.21M | -281.32M | -10.43M | -54.55M | -99.90M | -90.31M | -18.20M | -14.55M |
| Financing Cash Flow | -153.07M | -196.10M | -111.88M | -321.19M | -44.26M | -145.81M | -71.32M | -99.14M | -22.68M | -14.49M |
| Net Change in Cash | -11.44M | -302.25M | -26.14M | 192.75M | 174.66M | -176.06M | 43.04M | -71.79M | -30.97M | -74.71M |
| Free Cash Flow | 96.36M | 14.89M | 129.00M | 367.20M | 277.26M | 82.69M | 54.23M | 103.00M | 110.72M | 62.19M |
This table shows 10 annual periods of Kulicke and Soffa Industries's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KLIC's reporting calendar. What is a cash flow statement?