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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
9 Months 		(Apr 04 2026) (Jan 03 2026) (Oct 04 2025) (Jun 28 2025)
Operating Activities
Income109.36
Depreciation & amortization11.94
Amortization of Other Assets0.92
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.69
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories75.89
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation19.37
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-1.15
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Increase Decrease Due To Inventory Valuation4.05
Dividend Income Equity Securities Operating-0.41
Equity Securities Fv Ni Realized Gain Loss0.36
Equity Securities Fv Ni Unrealized Gain Loss-0.50
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts and Notes Receivable146.04
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-15.16
Other Working Capital2.35
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-305.67
Discontinued operations0.00
Net Cash flow from Operating Activities46.55
Investing Activities
Capital Expenditures-11.03
Sale of Capital Items0.09
Payments to Acquire Short-term Investments-242.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
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 Investments389.00
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 Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.08
Discontinued operations0.00
Net Cash Flow from Investing Activities134.98
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-7.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.69
Finance Lease Principal Payments-0.23
Payment Tax Excise Share Repurchases-0.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-21.45
Net Cash Flow from Financing Activities-29.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow35.62
Total Cash Flow152.87
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About Kulicke and Soffa Industries Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000056978-26-000032

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