KLIC
Kulicke and Soffa Industries, Inc.
Stock
$100.77+4.74 (+4.94%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $55M | $114M | $31M | $173M | $390M | $300M | $94M | $66M | $123M | $136M | $68M | $88M | $82M | $95M | $182M | $200M | $86M | −$54M |
| Capital expenditures | $14M | $17M | $16M | $44M | $23M | $23M | $12M | $12M | $20M | $26M | $6.2M | $10M | $10M | $17M | $6.9M | −$7.7M | $6.3M | $5.3M |
| Free cash flow | $41M | $96M | $15M | $129M | $367M | $277M | $83M | $54M | $103M | $111M | $62M | $78M | $72M | $78M | $176M | $208M | $80M | −$59M |
| Stock-based compensation | $27M | $29M | $27M | $23M | $19M | $16M | $15M | $14M | $12M | $12M | $5.7M | $12M | $11M | $11M | $8.7M | $7.2M | $7.6M | — |
| Buybacks | $24M | $97M | $151M | $69M | $281M | $10M | $55M | $100M | $90M | $18M | $15M | $76M | $419K | $0 | $0 | — | — | — |
| Dividends paid | — | — | $44M | $42M | $39M | $33M | $30M | $32M | $8.2M | $0 | $0 | — | — | — | — | — | — | — |
| Dividends per share | — | $0.82 | $0.80 | $0.19 | $0.68 | $0.56 | $0.48 | $0.48 | $0.24 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Free cash flow margin | 4.3% | 14.7% | 2.1% | 17.4% | 24.4% | 18.3% | 13.3% | 10.0% | 11.6% | 13.7% | 9.9% | 14.5% | 12.7% | 14.5% | 22.2% | 25.1% | 10.4% | −26.1% |