Kulicke and Soffa Industries (KLIC) Cash Flow: Operating & Free Cash Flow

Kulicke and Soffa Industries (KLIC) Cash Flow Statement

In fiscal 2025 (fiscal year ended Oct 4, 2025), Kulicke and Soffa Industries generated $113.56M of operating cash flow and spent $17.20M on capital expenditures. That left free cash flow of $96.36M, up 547.2% from $14.89M a year earlier, or 14.7% of revenue. It returned $151.17M to shareholders through $54.06M in dividends and $97.11M in share buybacks.

Kulicke and Soffa Industries Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Kulicke and Soffa Industries, Inc. (KLIC) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Oct 2025	Sep 2025	Sep 2024	Sep 2023	Oct 2022	Sep 2022	Oct 2021	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Net Income	0.21	0.21	-69.01	57.15	433.55	433.55	367.16	367.16	52.30	11.65	56.68	126.10
Depreciation & Amortization	17.97	17.97	24.74	28.86	21.29	21.29	19.81	19.81	19.74	20.30	19.02	16.26
Deferred Income Tax	-	2.75	11.37	-4.48	-	-8.65	-	-9.82	-0.83	8.83	22.52	-16.76
Stock Based Compensation	28.53	28.53	26.89	22.74	18.99	18.99	15.49	15.49	15.02	14.33	11.69	11.72
Change in Working Capital	-8.56	-8.56	-79.21	42.43	-65.95	-65.95	-88.33	-88.33	7.19	11.17	10.92	-51.57
Change in Accounts Receivable	10.06	10.06	-34.71	152.67	113.34	113.34	-221.92	-221.92	-1.93	47.40	-45.15	-67.88
Change in Inventory	-26.10	-26.10	-31.51	-35.76	-14.92	-14.92	-52.72	-52.72	-26.19	24.11	1.63	-47.43
Change in Accounts Payable	24.12	24.12	0.19	-52.33	-128.73	-128.73	181.96	181.96	38.15	-53.76	-30.87	63.43
Change in Other Working Capital	-2.47	-16.64	-13.18	7.16	-40.57	-35.63	-3.33	4.36	-2.83	-6.58	85.31	0.31
Other Operating Activities	75.41	72.67	116.25	22.23	-17.69	-9.04	-14.10	-4.28	0.99	-0.31	2.68	50.56
Net Cash from Operating Activities	113.57	113.57	31.04	173.40	390.19	390.19	300.03	300.03	94.41	65.97	123.50	136.31
Investing Activities
Capital Expenditures	-17.20	-17.20	-16.15	-44.41	-22.99	-22.99	-22.78	-22.78	-11.72	-11.74	-20.50	-25.59
Acquisitions	-	-0.34	-2.38	-36.88	-	-0.40	-26.34	-24.22	-1.29	-5.00	0.00	-28.43
Purchases of Investments	-597.88	-595.00	-690.00	-595.64	-469.40	-469.00	-507.00	-507.00	-442.00	-619.00	-684.00	-305.00
Sales/Maturities of Investments	640.00	640.00	570.00	585.00	626.00	626.00	474.12	472.00	329.00	683.00	607.00	213.00
Other Investing Activities	-	0.21	0.03	0.59	-	0.18	-	0.29	0.05	0.21	0.63	1.35
Net Cash from Investing Activities	27.66	27.66	-138.50	-91.34	133.80	133.80	-81.71	-81.71	-125.96	47.47	-96.87	-145.20
Financing Activities
Debt Repayment	-0.41	-0.41	-0.56	-0.63	-0.51	-0.51	-0.38	-0.38	-61.03	60.13	-0.70	-0.60
Common Stock Repurchased	-97.11	-97.11	-150.79	-69.21	-281.32	-281.32	-10.43	-10.43	-54.55	-99.90	-90.31	-18.20
Dividends Paid	-54.07	-54.07	-44.16	-42.04	-39.36	-39.36	-33.45	-33.45	-30.23	-31.57	-8.18	0.00
Other Financing Activities	-1.49	-1.49	-0.58	-0.63	-0.51	0.00	-0.38	0.00	0.00	0.01	0.06	-3.88
Net Cash from Financing Activities	-153.07	-153.07	-196.10	-111.88	-321.19	-321.19	-44.26	-44.26	-145.81	-71.32	-99.14	-22.68
Summary
Effect of Forex Changes on Cash	-	0.41	1.31	3.68	-	-10.05	-	0.59	1.30	0.92	0.72	0.08
Net Change in Cash	-11.44	-11.44	-302.26	-26.14	192.75	192.75	174.66	174.66	-176.06	43.04	-71.79	-31.50
Cash at Beginning of Period	-	227.15	529.40	555.54	-	362.79	-	188.13	364.18	321.15	392.94	423.91
Cash at End of Period	-	215.71	227.15	529.40	-	555.54	-	362.79	188.13	364.18	321.15	392.41
Free Cash Flow	96.36	96.36	14.89	129.00	367.20	367.20	277.26	277.26	82.69	54.23	103.00	110.72
Supplemental Disclosures
Interest Paid	0.13	-	0.09	0.14	0.21	-	0.22	-	-	-	-	-
Income Taxes Paid	23.74	-	22.79	56.25	50.31	-	51.86	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 4, 2026. Data sources and methodology

Frequently Asked Questions About Kulicke and Soffa Industries Cash Flow

What is Kulicke and Soffa Industries's free cash flow?

Kulicke and Soffa Industries generated free cash flow of $96.36M in fiscal 2025 (fiscal year ended Oct 4, 2025), operating cash flow of $113.56M minus $17.20M of capital expenditures. That was up 547.2% from $14.89M a year earlier. Free cash flow equaled 14.7% of revenue.

How much does Kulicke and Soffa Industries spend on capital expenditures?

Kulicke and Soffa Industries spent $17.20M on capital expenditures in fiscal 2025, compared with $16.15M a year earlier. That equals 15.1% of operating cash flow.

Does Kulicke and Soffa Industries pay dividends or buy back shares?

Yes. In fiscal 2025 Kulicke and Soffa Industries returned $54.06M in dividends and $97.11M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition