tiprankstipranks
KLA (KLAC)
NASDAQ:KLAC

KLA (KLAC) Cash flow

2,236 Followers

KLA Cash Flow

KLAC's free cash flow for Q2 2024 was $550.52M. For the 2024 fiscal year, KLAC's free cash flow was decreased by $295.17M and operating cash flow was $622.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 3.48B$ 3.67B$ 3.31B$ 2.19B$ 1.78B$ 1.15B
Investing Cash Flow
$ -667.84M$ -482.57M$ -876.46M$ -500.40M$ -258.87M$ -1.18B
Financing Cash Flow
$ -2.71B$ -2.83B$ -2.26B$ -1.50B$ -1.30B$ -360.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.87B$ 1.93B$ 1.58B$ 1.43B$ 1.23B$ 1.02B
Income Tax Paid Supplemental Data
$ 706.07M$ 495.10M$ 464.53M$ 326.00M$ 204.69M$ 180.47M
Interest Paid Supplemental Data
$ 288.16M$ 223.96M$ 154.67M$ 154.20M$ 152.65M$ 107.07M
Issuance Of Capital Stock
$ 139.37M$ 124.85M$ 113.01M$ 86.10M$ 75.63M$ 64.83M
Issuance Of Debt
$ -225.00M$ -793.76M$ 3.22B$ 40.34M$ 1.19B$ 2.08B
Repayment Of Debt
$ -225.00M$ -1.09B$ -620.00M$ -70.00M$ -1.17B$ -902.47M
Free Cash Flow
$ 3.17B$ 3.33B$ 3.03B$ 1.95B$ 1.63B$ 1.02B
Domestic Sales
------
Foreign Sales
------
Currency in USD

KLA Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis