Kla Corp(KLAC US)
$145.61-2.221.50%Ext:$145.89+0.280.20%(Market Closed · 00:00:00 UTC)
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| Millions USD (ex. Per Share) | FY199006/30/1990 | FY199106/30/1991 | FY199206/30/1992 | FY199306/30/1993 | FY199406/30/1994 | FY199506/30/1995 | FY199606/30/1996 | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,387.4 | 2,761.9 | 4,061.6 | 4,670.6 | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | 415.1 | 401.7 | 394.1 | 391.6 | |||||||||||||||||||||||||||||||||||
| Stock Based Compensation | 171.4 | 212.7 | 265.0 | 299.3 | |||||||||||||||||||||||||||||||||||
| Change in Working Capital | 10.1 | -201.2 | -646.2 | -863.3 | |||||||||||||||||||||||||||||||||||
| Other Non-Cash Items | -16.1 | 288.7 | 253.9 | -8.9 | |||||||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 3,669.8 | 3,308.6 | 4,081.9 | 4,401.6 | |||||||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -341.6 | -277.4 | -340.2 | -387.1 | |||||||||||||||||||||||||||||||||||
| -Acquisitions Net | 43.9 | -3.7 | - | - | |||||||||||||||||||||||||||||||||||
| -Purchases of Investments | -1,538.5 | -2,891.1 | -2,890.9 | -3,647.6 | |||||||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 1,349.4 | 1,690.1 | 3,022.2 | 2,880.1 | |||||||||||||||||||||||||||||||||||
| Other Investing Activities | - | 5.1 | 6.4 | -187.7 | |||||||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -486.9 | -1,477.0 | -202.5 | -1,342.3 | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | -793.8 | 735.0 | -750.0 | 750.0 | |||||||||||||||||||||||||||||||||||
| Net Stock Issuance | -1,187.0 | -1,590.8 | -1,998.4 | -2,040.5 | |||||||||||||||||||||||||||||||||||
| -Net Dividends Paid | -732.6 | -773.0 | -904.6 | -1,006.5 | |||||||||||||||||||||||||||||||||||
| Other Financing Activities | -112.7 | -147.2 | -132.7 | -841.4 | |||||||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -2,826.0 | -1,776.0 | -3,785.7 | -3,138.3 | |||||||||||||||||||||||||||||||||||
| Effect of Forex Changes | -14.0 | -6.3 | 8.0 | 8.0 | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 343.0 | 49.3 | 101.8 | -71.0 | |||||||||||||||||||||||||||||||||||
| Cash at End of Period | 1,927.9 | 1,977.1 | 2,078.9 | 8,264.3 | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,669.8 | 3,308.6 | 4,081.9 | 4,401.6 | |||||||||||||||||||||||||||||||||||
| -Capital Expenditure | -341.6 | -277.4 | -340.2 | -387.1 | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 3,328.2 | 3,031.2 | 3,741.7 | 4,014.6 | |||||||||||||||||||||||||||||||||||