KLAC NASDAQ
KLA Corporation
1W: -2.6%
1M: +1.7%
3M: +23.1%
YTD: +44.7%
1Y: +134.0%
3Y: +361.0%
5Y: +532.2%
$1,888.38
+46.20 (+2.51%)
After Hours: $1886.16 (-2.22, -0.12%)
Weekly Expected Move ±7.2%
$1546
$1675
$1804
$1934
$2063
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$4.1B
+23.4% ▲
5Y CAGR: +18.1%
Capital Expenditures
$340M
-22.6% ▼
5Y CAGR: +17.4%
Free Cash Flow
$3.7B
+23.4% ▲
5Y CAGR: +18.1%
Dividends Paid
$905M
-17.0% ▼
Buybacks
$2.1B
-23.9% ▼
Net Change in Cash
$102M
+106.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $3.3B | $3.4B | $2.8B | $4.1B |
| Depreciation & Amort. | $333M | $363M | $415M | $402M | $394M |
| Stock-Based Comp. | $112M | $127M | $171M | $213M | $265M |
| Change in Working Capital | -$243M | -$305M | $10M | -$201M | -$646M |
| Other Non-Cash Items | -$50M | $135M | -$16M | $289M | $254M |
| Operating Cash Flow | $2.2B | $3.3B | $3.7B | $3.3B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$232M | -$307M | -$342M | -$277M | -$340M |
| Acquisitions (Net) | $17M | -$479M | $44M | -$4M | $0 |
| Investment Purchases | -$1.1B | -$1.1B | -$1.5B | -$2.9B | -$2.9B |
| Investment Sales | $839M | $991M | $1.3B | $1.7B | $3.0B |
| Other Investing | $2M | $28M | $0 | $5M | $6M |
| Investing Cash Flow | -$500M | -$876M | -$487M | -$1.5B | -$202M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | $3.2B | -$794M | $735M | -$750M |
| Stock Repurchased | -$939M | -$4.9B | -$1.3B | -$1.7B | -$2.1B |
| Dividends Paid | -$559M | -$639M | -$733M | -$773M | -$905M |
| Other Financing | -$56M | -$86M | -$113M | -$147M | -$133M |
| Financing Cash Flow | -$1.5B | -$2.3B | -$2.8B | -$1.8B | -$3.8B |
| Net Change in Cash | $200M | $150M | $343M | $49M | $102M |
| Cash End of Period | $1.4B | $1.6B | $1.9B | $2.0B | $2.1B |
| Free Cash Flow | $2.0B | $3.0B | $3.3B | $3.0B | $3.7B |