K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,121,040 | 4,061,643 | 2,858,794 | 1,770,378 | 945,851 |
| Depreciation Amortization | 97,016 | 633,188 | 536,936 | 438,845 | 95,823 |
| Income taxes - deferred | -10,615 | -246,577 | -186,095 | -150,658 | -81,682 |
| Accounts receivable | -12,575 | -367,897 | -300,289 | -486,264 | -91,660 |
| Accounts payable and accrued liabilities | -23,680 | 33,789 | 42,390 | 54,617 | -12,463 |
| Other Working Capital | -128,110 | -646,175 | -509,926 | -356,256 | -34,172 |
| Other Operating Activity | 118,515 | 613,932 | 475,102 | 574,091 | 173,541 |
| Operating Cash Flow | $1,161,591 | $4,081,903 | $2,916,912 | $1,844,753 | $995,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,441 | -11,553 | -7,907 | 1,186 | 42 |
| PPE Investments | -95,894 | -335,098 | -234,690 | -152,555 | -60,393 |
| Purchase Of Investment | -949,871 | -2,772,578 | -2,024,564 | -1,326,968 | -837,935 |
| Sale Of Investment | 632,795 | 2,915,435 | 2,392,560 | 1,921,004 | 727,247 |
| Purchase Sale Intangibles | N/A | -4,950 | -2,850 | N/A | N/A |
| Other Investing Activity | 1,541 | 1,313 | -2,535 | 0 | 0 |
| Investing Cash Flow | $-409,988 | $-202,481 | $122,864 | $442,667 | $-171,039 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -750,000 | -750,000 | -750,000 | N/A |
| Common Stock Issued | N/A | 151,514 | 47,538 | 47,538 | N/A |
| Common Stock Repurchased | -545,067 | -2,149,946 | -1,724,249 | -1,217,504 | -567,383 |
| Dividend Paid | -254,008 | -904,594 | -650,629 | -424,855 | -198,079 |
| Other Financing Activity | -82,724 | -132,661 | -78,534 | -75,854 | -72,246 |
| Financing Cash Flow | $-881,799 | $-3,785,687 | $-3,155,874 | $-2,420,675 | $-837,708 |
| Exchange Rate Effect | -2,501 | 8,044 | -3,009 | -5,596 | 13,582 |
| Beginning Cash Position | 2,078,908 | 1,977,129 | 1,977,129 | 1,977,129 | 1,977,129 |
| End Cash Position | 1,946,211 | 2,078,908 | 1,858,022 | 1,838,278 | 1,977,202 |
| Net Cash Flow | $-132,697 | $101,779 | $-119,107 | $-138,851 | $73 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,161,591 | 4,081,903 | 2,916,912 | 1,844,753 | 995,238 |
| Capital Expenditure | -95,894 | -335,259 | -234,851 | -152,716 | -60,393 |
| Free Cash Flow | 1,065,697 | 3,746,644 | 2,682,061 | 1,692,037 | 934,845 |