K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,830,771 | 4,061,643 | 2,761,896 | 3,387,351 | 3,322,060 |
| Depreciation Amortization | 393,978 | 633,188 | 691,204 | 425,018 | 369,306 |
| Income taxes - deferred | 77,795 | -246,577 | -155,228 | -298,145 | -329,501 |
| Accounts receivable | -641,824 | -367,897 | -80,894 | -48,534 | -510,326 |
| Accounts payable and accrued liabilities | 172,357 | 33,789 | 24,976 | -144,661 | 101,632 |
| Other Working Capital | -1,475,678 | -646,175 | -201,181 | 10,113 | -305,411 |
| Other Operating Activity | 785,680 | 613,932 | 267,802 | 338,663 | 664,942 |
| Operating Cash Flow | $4,143,079 | $4,081,903 | $3,308,575 | $3,669,805 | $3,312,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,336 | -12,537 | -13,078 | -6,063 | -4,109 |
| PPE Investments | -375,945 | -335,259 | -277,384 | -266,233 | -279,662 |
| Net Acquisitions | N/A | N/A | -3,682 | -27,144 | -479,113 |
| Purchase Of Investment | -3,711,093 | -2,772,578 | -2,756,987 | -1,441,933 | -987,660 |
| Sale Of Investment | 2,894,046 | 2,915,435 | 1,567,637 | 1,258,802 | 874,086 |
| Other Investing Activity | 19,233 | 2,458 | 6,509 | 0 | 0 |
| Investing Cash Flow | $-1,190,095 | $-202,481 | $-1,476,985 | $-482,571 | $-876,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,602 | N/A | 735,043 | 300,000 | 3,842,409 |
| Debt Repayment | 0 | -750,000 | 0 | -1,087,250 | -620,000 |
| Common Stock Issued | 168,573 | 151,514 | 144,934 | 124,847 | 113,014 |
| Common Stock Repurchased | -2,289,769 | -2,149,946 | -1,735,746 | -1,311,864 | -3,967,806 |
| Dividend Paid | -1,057,832 | -904,594 | -773,041 | -732,556 | -639,130 |
| Other Financing Activity | -204,976 | -132,661 | -147,207 | -123,466 | -985,492 |
| Financing Cash Flow | $-3,385,606 | $-3,785,687 | $-1,776,017 | $-2,830,289 | $-2,257,005 |
| Exchange Rate Effect | 3,556 | 8,044 | -6,309 | -13,988 | -28,941 |
| Beginning Cash Position | 2,078,908 | 1,977,129 | 1,927,865 | 1,584,908 | 1,434,610 |
| End Cash Position | 1,649,842 | 2,078,908 | 1,977,129 | 1,927,865 | 1,584,908 |
| Net Cash Flow | $-429,066 | $101,779 | $49,264 | $342,957 | $150,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,143,079 | 4,081,903 | 3,308,575 | 3,669,805 | 3,312,702 |
| Capital Expenditure | -375,945 | -335,259 | -277,384 | -341,591 | -307,320 |
| Free Cash Flow | 3,767,134 | 3,746,644 | 3,031,191 | 3,328,214 | 3,005,382 |