Kulicke and Soffa Industries Quarterly Cash Flow Statement
NASDAQ: KLICTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kulicke and Soffa Industries free cash flow
In the quarter ended Jul 4, 2026, Kulicke and Soffa Industries generated $45.2 million of operating cash flow and spent $4.3 million on capital expenditures. That left free cash flow of $40.9 million, a free-cash-flow margin of 12.4% of revenue. Free cash flow was up 890.3% from the prior year's $4.1 million.
Kulicke and Soffa Industries returned $11.2 million to shareholders: $10.7 million in dividends and $510,000 in share repurchases, equal to 27% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kulicke and Soffa Industries cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-04 | Q2 20262026-04-04 | Q1 20262026-01-03 | Q4 20252025-10-04 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 57.42M | 35.15M | 16.80M | 6.38M | -3.29M | -84.52M | 81.64M | 12.12M | 12.26M | -102.68M | 9.29M | 23.36M |
| Net Income growth (YoY) | — | — | -79.43% | -47.35% | -126.82% | — | +778.53% | -48.12% | +194.74% | -782.67% | -36.30% | -64.01% |
| Depreciation & Amortization | 4.00M | 3.98M | 3.96M | 4.03M | 3.92M | 5.01M | 5.01M | 4.84M | 4.94M | 6.97M | 7.99M | 8.11M |
| Stock-Based Compensation | 7.04M | 6.99M | 5.33M | 7.80M | 7.09M | 7.49M | 6.14M | 6.44M | 6.36M | 6.23M | 7.86M | 5.44M |
| Change in Working Capital | -24.83M | -21.82M | -14.08M | -11.68M | -12.82M | 3.32M | -7.19M | -13.80M | 6.60M | -702.00K | -14.54M | -195.00K |
| Operating Cash Flow | 45.22M | 10.27M | -8.93M | 8.56M | 6.22M | 79.88M | 18.90M | 31.62M | 26.90M | -20.15M | -7.33M | 77.49M |
| Capital Expenditures | -4.28M | -4.08M | -2.68M | -2.96M | -2.09M | -1.95M | -10.20M | -2.47M | -2.68M | -6.57M | -4.43M | -9.28M |
| Investing Cash Flow | -3.71M | 45.37M | 93.33M | 1.50M | -17.46M | -38.41M | 82.04M | -117.98M | 36.59M | 3.43M | -60.54M | 70.39M |
| Dividends Paid | -10.73M | 0 | -10.73M | -21.40M | -10.90M | -11.00M | -10.79M | -10.98M | -11.20M | -11.30M | -10.71M | -10.73M |
| Share Repurchases | -510.00K | -165.00K | -6.71M | -17.00M | -21.61M | -21.26M | -37.23M | -42.66M | -44.66M | -36.24M | -27.24M | -8.60M |
| Financing Cash Flow | -11.36M | -283.00K | -17.89M | -39.66M | -31.45M | -33.51M | -48.45M | -54.37M | -55.93M | -47.67M | -38.12M | -19.52M |
| Net Change in Cash | 30.71M | 55.74M | 66.42M | -30.77M | -40.04M | 8.19M | 51.18M | -139.77M | 7.17M | -64.91M | -104.74M | 127.60M |
| Free Cash Flow | 40.94M | 6.19M | -11.61M | 5.61M | 4.13M | 77.92M | 8.70M | 29.15M | 24.21M | -26.72M | -11.76M | 68.21M |
This table shows 12 quarterly periods of Kulicke and Soffa Industries's cash flow statement, from Q3 2026 back to Q4 2023, 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?