K L A-Tencor Corp (KLAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,266,722 | 1,121,040 | 4,061,643 | 2,858,794 | 1,770,378 |
| Depreciation Amortization | 196,284 | 97,016 | 633,188 | 536,936 | 438,845 |
| Income taxes - deferred | -42,343 | -10,615 | -246,577 | -186,095 | -150,658 |
| Accounts receivable | 178,583 | -12,575 | -367,897 | -300,289 | -486,264 |
| Accounts payable and accrued liabilities | -28,707 | -23,680 | 33,789 | 42,390 | 54,617 |
| Other Working Capital | -49,976 | -128,110 | -646,175 | -509,926 | -356,256 |
| Other Operating Activity | 8,635 | 118,515 | 613,932 | 475,102 | 574,091 |
| Operating Cash Flow | $2,529,198 | $1,161,591 | $4,081,903 | $2,916,912 | $1,844,753 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -202 | 1,441 | -11,553 | -7,907 | 1,186 |
| PPE Investments | -201,470 | -95,894 | -335,098 | -234,690 | -152,555 |
| Purchase Of Investment | -1,811,484 | -949,871 | -2,772,578 | -2,024,564 | -1,326,968 |
| Sale Of Investment | 1,473,704 | 632,795 | 2,915,435 | 2,392,560 | 1,921,004 |
| Purchase Sale Intangibles | N/A | N/A | -4,950 | -2,850 | N/A |
| Other Investing Activity | 16,782 | 1,541 | 1,313 | -2,535 | 0 |
| Investing Cash Flow | $-522,670 | $-409,988 | $-202,481 | $122,864 | $442,667 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | -750,000 | -750,000 | -750,000 |
| Common Stock Issued | 55,542 | N/A | 151,514 | 47,538 | 47,538 |
| Common Stock Repurchased | -1,092,817 | -545,067 | -2,149,946 | -1,724,249 | -1,217,504 |
| Dividend Paid | -503,662 | -254,008 | -904,594 | -650,629 | -424,855 |
| Other Financing Activity | -88,441 | -82,724 | -132,661 | -78,534 | -75,854 |
| Financing Cash Flow | $-1,629,378 | $-881,799 | $-3,785,687 | $-3,155,874 | $-2,420,675 |
| Exchange Rate Effect | -3,934 | -2,501 | 8,044 | -3,009 | -5,596 |
| Beginning Cash Position | 2,078,908 | 2,078,908 | 1,977,129 | 1,977,129 | 1,977,129 |
| End Cash Position | 2,452,124 | 1,946,211 | 2,078,908 | 1,858,022 | 1,838,278 |
| Net Cash Flow | $373,216 | $-132,697 | $101,779 | $-119,107 | $-138,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,529,198 | 1,161,591 | 4,081,903 | 2,916,912 | 1,844,753 |
| Capital Expenditure | -201,470 | -95,894 | -335,259 | -234,851 | -152,716 |
| Free Cash Flow | 2,327,728 | 1,065,697 | 3,746,644 | 2,682,061 | 1,692,037 |