Kulicke and Soffa IndustriesKLIC
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 10/4/2025 | 9/28/2024 |
|---|---|---|---|
| Operating Cash Flow | $54.0M | $113.6M | $31.0M |
| Net Income | $115.7M | $213,000 | −$69.0M |
| Depreciation & Amortization | $16.0M | $18.0M | $24.7M |
| Stock-Based Compensation | $27.2M | $28.5M | $26.9M |
| Investing Cash Flow | $136.5M | $27.7M | −$138.5M |
| Capital Expenditure | −$13.9M | −$17.0M | −$16.1M |
| Acquisitions & Divestitures | $0.00 | $2.5M | $0.00 |
| Purchases & Sales of Investments | $150.4M | $42.1M | −$122.4M |
| Financing Cash Flow | −$68.0M | −$153.1M | −$196.1M |
| Debt Issued & Repaid | −$443,000 | −$412,000 | −$564,000 |
| Stock Issued & Repurchased | −$24.4M | −$97.1M | −$150.8M |
| Dividends Paid | −$42.9M | −$54.1M | −$44.2M |
| Effect of Exchange Rates | −$312,000 | $405,000 | $1.3M |
| Change in Cash | $122.1M | −$11.4M | −$302.3M |
| Free Cash Flow | $40.1M | $96.6M | $14.9M |
2 periods and the trailing twelve months · latest filed Oct 4, 2025