- US-listed companies
- KLA CORP
- Cash flow
KLA CORP (KLAC) Cash flow
Market cap
$253.6B
P/E ratio
112.8x
| 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 86 | 92 | 88 | 83 | 81 | 67 | 58 | 63 | 233 | 348 | 333 | 363 | 415 | 402 | 394 |
| Stock-based compensation | 81 | 79 | 70 | 61 | 55 | 45 | 51 | 63 | 94 | 111 | 112 | 127 | 171 | 213 | 265 |
| Cash from operations | 823 | 942 | 913 | 779 | 606 | 760 | 1,080 | 1,229 | 1,153 | 1,779 | 2,185 | 3,313 | 3,670 | 3,309 | 4,082 |
| Capital expenditures | -51 | -58 | -75 | -68 | -46 | -32 | -39 | -67 | -130 | -153 | -232 | -307 | -342 | -277 | -335 |
| Cash from investing | -360 | -529 | -241 | -676 | 918 | 145 | -561 | 292 | -1,181 | -259 | -500 | -876 | -483 | -1,477 | -202 |
| Payments for dividends | 167 | 234 | 266 | 299 | 3,041 | 346 | 344 | 402 | 472 | - | - | - | - | - | - |
| Repurchases of common stock | 235 | 264 | 273 | 241 | 603 | 182 | 25 | 203 | 1,095 | 829 | 939 | 3,968 | 1,312 | 1,736 | 2,150 |
| Repayments of term debt | - | - | - | - | 916 | 135 | 130 | 946 | 902 | 1,171 | 70 | 620 | 1,087 | - | 750 |
| Cash from financing | -300 | -364 | -429 | -459 | -1,303 | -637 | -473 | -1,270 | -360 | -1,300 | -1,498 | -2,257 | -2,830 | -1,776 | -3,786 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |