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Kulicke And Soffa Industries Inc (KLIC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Kulicke And Soffa Industries Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 04 2025)
12 Months 		(Sep 28 2024) (Sep 30 2023) (Oct 01 2022) (Oct 02 2021)
Operating Activities
Income0.21
Depreciation & amortization17.97
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges39.82
Provision For Loan Losses Expensed-0.05
Increase (Decrease) in Inventories-26.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-3.35
Share-based Compensation28.53
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-7.66
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Increase Decrease Due To Inventory Valuation44.87
Dividend Income Equity Securities Operating-0.96
Equity Securities Fv Ni Realized Gain Loss-
Equity Securities Fv Ni Unrealized Gain Loss-
Income taxes-11.43
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts and Notes Receivable10.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.26
Other Working Capital-0.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities24.12
Discontinued operations0.00
Net Cash flow from Operating Activities113.57
Investing Activities
Capital Expenditures-17.20
Sale of Capital Items0.21
Payments to Acquire Short-term Investments-585.00
Payments to Acquire Held-to-maturity Securities-10.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-2.88
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments640.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested2.54
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities27.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-97.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.16
Finance Lease Principal Payments-0.41
Payment Tax Excise Share Repurchases-0.33
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-54.07
Net Cash Flow from Financing Activities-153.07
Effect of exchange rate on cash flow0.41
Discontinued operations0.00
Free Cash Flow96.57
Total Cash Flow-11.44
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About Kulicke and Soffa Industries Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251004)
  • Filed with the SEC: November 20, 2025
  • Source: klic-20251004.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000056978-25-000081

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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