Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213 | -69,006 | 57,148 | 433,545 | 367,161 |
| Depreciation Amortization | 57,791 | 69,207 | 50,392 | 22,639 | 19,810 |
| Income taxes - deferred | 2,745 | 11,374 | -4,478 | -8,648 | -9,818 |
| Accounts receivable | 10,058 | -34,707 | 152,667 | 113,340 | -221,924 |
| Other Working Capital | -8,558 | -79,209 | 42,426 | -65,945 | -88,328 |
| Other Operating Activity | 51,316 | 133,378 | -124,751 | -104,743 | 233,131 |
| Operating Cash Flow | $113,565 | $31,037 | $173,404 | $390,188 | $300,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,000 | -120,000 | -10,000 | 157,000 | -35,000 |
| PPE Investments | -16,996 | -16,121 | -43,815 | -22,804 | -22,484 |
| Net Acquisitions | N/A | N/A | -36,881 | N/A | -26,338 |
| Purchase Of Investment | -12,876 | -2,380 | -642 | -397 | N/A |
| Sale Of Investment | 2,535 | N/A | N/A | N/A | 2,115 |
| Investing Cash Flow | $27,663 | $-138,501 | $-91,338 | $133,799 | $-81,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 54,500 | 22,750 |
| Debt Repayment | -412 | -564 | -629 | -509 | -23,129 |
| Common Stock Repurchased | -97,105 | -150,791 | -69,210 | -281,319 | -10,426 |
| Dividend Paid | -54,065 | -44,162 | -42,037 | -39,363 | -33,453 |
| Other Financing Activity | -1,490 | -583 | 0 | -54,500 | 0 |
| Financing Cash Flow | $-153,072 | $-196,100 | $-111,876 | $-321,191 | $-44,258 |
| Exchange Rate Effect | 405 | 1,309 | 3,675 | -10,047 | 594 |
| Beginning Cash Position | 227,147 | 529,402 | 555,537 | 362,788 | 188,127 |
| End Cash Position | 215,708 | 227,147 | 529,402 | 555,537 | 362,788 |
| Net Cash Flow | $-11,439 | $-302,255 | $-26,135 | $192,749 | $174,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,565 | 31,037 | 173,404 | 390,188 | 300,032 |
| Capital Expenditure | -17,203 | -16,148 | -44,406 | -22,985 | -22,775 |
| Free Cash Flow | 96,362 | 14,889 | 128,998 | 367,203 | 277,257 |