KLA Corporation
NASDAQ:KLAC
629.37 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 2,761.896 | 3,387.351 | 3,322.06 | 2,077.353 | 1,215.025 | 1,175.017 | 802.265 | 926.076 | 704.422 | 366.158 | 582.755 | 543.149 | 756.015 | 794.488 | 212.3 | -523.368 | 359.083 | 528.098 | 380.452 | 466.695 | 243.701 | 137.191 | 216.166 | 66.683 | 253.798 | 39.2 | 134.1 | 105.4 | 120.9 | 58.6 | 30.2 | 7 | -13.8 | -10.6 | 9.4 |
| Depreciation & Amortization
| 401.73 | 415.113 | 363.344 | 333.335 | 348.049 | 233.224 | 62.684 | 57.836 | 66.932 | 80.536 | 83.072 | 87.534 | 92.133 | 86.044 | 87.348 | 135.848 | 126.376 | 109.29 | 69.436 | 70.853 | 82.926 | 71.448 | 69.59 | 55.649 | 63.338 | 48.2 | 38.9 | 52.3 | 16.3 | 10.6 | 10.7 | 9.6 | 10.7 | 9.1 | 8.7 |
| Deferred Income Tax
| -155.228 | -298.145 | -329.501 | -44.445 | -93.11 | -27.511 | 98.76 | 4.007 | 19.804 | -24.245 | 17.176 | 4.532 | 193.412 | 64.736 | -19.865 | 59.697 | 16.644 | -13.944 | -134.384 | -42.604 | -24.578 | -10.629 | 36.037 | -56.939 | -60.522 | -27.9 | -46.2 | -19.2 | -12.2 | -9.6 | -2.1 | -0.5 | 0.1 | -2.5 | 1.5 |
| Stock Based Compensation
| 212.695 | 171.424 | 126.918 | 111.836 | 111.381 | 94.194 | 62.784 | 50.943 | 45.05 | 55.302 | 60.94 | 70.084 | 78.835 | 81.43 | 85.982 | 105.535 | 106.468 | 99.635 | 164.742 | 2.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -201.181 | 10.113 | -305.411 | -243.313 | -180.475 | -326.343 | 300.192 | 41.652 | -60.085 | -12.363 | 77.219 | 228.739 | -181.019 | -210.178 | 82.968 | -34.92 | 71.325 | -173.095 | -186.604 | -15.476 | -0.313 | 61.806 | -44.036 | 47.452 | -4.765 | 39 | -97.1 | 97.9 | -60.2 | -53.5 | -27.5 | 14.7 | -0.6 | -9.4 | 7 |
| Accounts Receivables
| -80.894 | -48.534 | -510.326 | -203.155 | -118.362 | -146.151 | -76.497 | 39.898 | -8.292 | -118.52 | 32.591 | 159.245 | -113.922 | -128.219 | -220.857 | 277.331 | 149.309 | -107.345 | -114.928 | 36.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -164.092 | -749.047 | -567.003 | -270.1 | -74.817 | -59.561 | -182.883 | -46.433 | -67.579 | 27.5 | -26.173 | 14.787 | -93.145 | -170.141 | -27.715 | 120.249 | 100.168 | 9.015 | -87.676 | -18.778 | -78.616 | 64.215 | 71.43 | -101.75 | -95.78 | 30.8 | -62.3 | 21.3 | -52.6 | -23.1 | -10.8 | 6 | 0.1 | -7.1 | -2.4 |
| Accounts Payables
| 24.976 | -144.661 | 101.632 | 79.366 | 61.144 | -21.627 | 21.778 | 40.1 | 3.109 | 0.848 | -12.333 | -22.812 | -3.732 | 34.259 | 44.381 | -46.796 | 7.162 | -45.562 | 27.053 | 2.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.829 | 952.355 | 670.286 | 150.576 | -48.44 | -99.004 | 537.794 | 6.31 | 25.86 | 0.768 | -10.042 | 10.748 | -45.121 | 66.348 | 178.216 | -330.726 | -94.787 | -19.439 | -36.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 288.663 | -16.051 | 135.292 | -49.74 | 377.98 | 4.051 | -97.565 | 126.465 | 235.249 | 93.644 | -30.299 | -23.85 | 0 | 794.488 | -2.888 | 23.279 | 122.903 | 164.007 | 182.197 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 | -2.6 | 12.9 | 1.3 |
| Operating Cash Flow
| 3,308.575 | 3,669.805 | 3,312.702 | 2,185.026 | 1,778.85 | 1,152.632 | 1,229.12 | 1,079.665 | 759.696 | 605.906 | 778.886 | 913.188 | 941.617 | 823.166 | 447.8 | 195.684 | 668.175 | 610.686 | 315.169 | 506.735 | 349.677 | 246.257 | 284.047 | 407.918 | 252.517 | 122.3 | 50.3 | 236.3 | 64.7 | 22.3 | 11.3 | 30.3 | -4.4 | -1.8 | 27.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -277.384 | -341.591 | -307.32 | -231.628 | -152.675 | -130.498 | -66.947 | -38.594 | -31.741 | -45.791 | -67.502 | -74.573 | -57.596 | -51.151 | -30.202 | -22.226 | -57.323 | -83.782 | -73.81 | -59.675 | -55.528 | -133.766 | -68.658 | -162.195 | -98.619 | -70.8 | -83.2 | -56.8 | -39.1 | -19 | -5.8 | -3.2 | -5.1 | -33.6 | -11.3 |
| Acquisitions Net
| -3.682 | 43.919 | -451.455 | 18.688 | -90.143 | -1,818.283 | -17.403 | -28.56 | -33.776 | -1.843 | -18 | -81.412 | 57.596 | 51.151 | -1.5 | -141.399 | -494.036 | -521.693 | -7.664 | -44.628 | 0 | 0 | -4.035 | -20.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,891.085 | -1,538.544 | -1,108.914 | -1,126.611 | -908.734 | -163.185 | -547.629 | -1,727.938 | -1,244.098 | -1,792.359 | -1,899.621 | -1,523.923 | -1,578.33 | -1,205.496 | -1,157.707 | -1,076.145 | -1,129.522 | -3,299.976 | -4,625.243 | -2,579.371 | -1,736.822 | -1,288.151 | -2,141.323 | -913.096 | -667.887 | -598.2 | -915.2 | -997.3 | -456.3 | -329.7 | 0 | 0 | 0 | 0 | -1.1 |
| Sales Maturities Of Investments
| 1,690.087 | 1,349.35 | 991.231 | 839.147 | 892.678 | 930.984 | 923.597 | 1,231.259 | 1,413.45 | 2,756.371 | 1,305.178 | 1,355.211 | 1,104.807 | 878.952 | 955.567 | 634.723 | 1,664.593 | 3,506.183 | 4,931.787 | 2,525.606 | 1,518.474 | 1,320.206 | 1,837.817 | 801.001 | 670.052 | 631.2 | 825.6 | 870.4 | 455.6 | 178.3 | 0 | 0 | 0 | 9.8 | 3 |
| Other Investing Activites
| 5.079 | -113.836 | 27.658 | 1.855 | -16.056 | 767.799 | 0.014 | 2.947 | 40.852 | 1.843 | 3.836 | 83.25 | -55.368 | -32.966 | 5.878 | 120.147 | 68.787 | 2.298 | -8.173 | -3.204 | 0 | 3.197 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -14.2 | 0 | -0.4 | -1.3 | -2.1 | -2.2 |
| Investing Cash Flow
| -1,476.985 | -486.866 | -876.458 | -500.404 | -258.874 | -1,180.982 | 291.618 | -560.886 | 144.687 | 918.221 | -676.109 | -241.447 | -528.891 | -359.51 | -227.964 | -484.9 | 52.499 | -399.268 | 225.07 | -158.068 | -273.876 | -98.514 | -376.199 | -295.108 | -96.454 | -37.8 | -172.7 | -183.7 | -39.8 | -184.6 | -5.8 | -3.6 | -6.4 | -25.9 | -11.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 735.043 | -787.25 | 3,222.409 | -29.657 | 20.799 | 1,181.311 | -697.557 | -130 | -135 | 2,308.789 | 0 | 0 | 0 | 0 | 0 | 0 | 744.57 | 0 | 0 | 0 | 0 | 0 | -0.448 | 1.67 | -18.316 | -8.7 | -2.6 | -6.8 | 5.9 | -1.5 | -1.9 | -2.9 | 0.1 | 24.7 | 0 |
| Common Stock Issued
| 144.934 | 124.847 | 113.014 | 86.098 | 75.634 | 64.828 | 61.444 | 45.359 | 38.298 | 47.008 | 112.221 | 126.121 | 163.569 | 124.573 | 35.867 | 40.108 | 155.635 | 263.245 | 212.653 | 133.602 | 168.812 | 92.499 | 115.136 | 93.756 | 106.999 | 41.3 | 34.5 | 22.2 | 25.1 | 115.7 | 82.7 | 5.7 | 2.9 | 2.3 | 1 |
| Common Stock Repurchased
| -1,735.746 | -1,311.864 | -3,967.806 | -938.607 | -829.084 | -1,095.202 | -203.169 | -25.002 | -181.711 | -602.888 | -240.843 | -273.254 | -263.864 | -234.844 | -136.275 | -226.515 | -1,111.17 | -808.461 | -221.417 | -203.658 | -55.806 | -65.912 | -123.22 | -153.632 | -27.978 | -48.8 | -16 | 0 | -5.5 | 0 | 0 | 0 | 0 | -0.6 | -3.5 |
| Dividends Paid
| -773.041 | -732.556 | -638.528 | -559.353 | -522.421 | -472.263 | -402.065 | -343.993 | -346.283 | -3,041.055 | -298.871 | -265.893 | -233.561 | -167.398 | -102.409 | -102.149 | -108.521 | -95.057 | -95.348 | -23.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -147.207 | -123.466 | -986.094 | -56.362 | -44.563 | -38.679 | -28.756 | -19.169 | -12.006 | -14.826 | -31.394 | -15.484 | -30.247 | -22.486 | -13.514 | -10.561 | 0.548 | 7.046 | 19.153 | 12.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -31.9 | 0 | 0.1 | 0 | 0 | 0.4 | 0 |
| Financing Cash Flow
| -1,776.017 | -2,830.289 | -2,257.005 | -1,497.881 | -1,299.635 | -360.005 | -1,270.103 | -472.805 | -636.702 | -1,302.972 | -458.887 | -428.51 | -364.103 | -300.155 | -216.331 | -299.117 | -318.938 | -633.227 | -84.959 | -81.069 | 113.006 | 26.587 | -8.532 | -58.206 | 60.705 | -16.2 | 39.8 | 25.1 | -6.4 | 114.2 | 80.9 | 2.8 | 3 | 26.8 | -2.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.309 | -13.988 | -28.941 | 13.46 | -1.926 | -0.033 | 0.696 | -1.411 | 2.782 | -13.991 | 1.581 | -9.135 | -8.658 | 17.91 | 1.446 | -14.806 | 3.859 | 15.129 | 10.748 | 8.213 | 6.968 | 2.753 | 0.83 | -3.142 | -10.044 | -12.9 | 19.4 | -0.3 | -1.1 | 1.1 | 0.4 | -0.9 | 0.3 | -0.1 | 0.4 |
| Net Change In Cash
| 49.264 | 359.352 | 169.736 | 200.201 | 218.415 | -388.388 | 251.331 | 44.563 | 270.463 | 207.164 | -354.529 | 234.096 | 39.965 | 181.411 | 4.951 | -603.139 | 405.595 | -406.68 | 466.028 | 275.811 | 195.775 | 177.083 | -99.854 | 51.462 | 206.724 | 55.5 | -63.2 | 77.5 | 17.4 | -47 | 86.8 | 28.6 | -7.5 | -1 | 14.2 |
| Cash At End Of Period
| 1,977.129 | 1,927.865 | 1,584.908 | 1,434.61 | 1,234.409 | 1,015.994 | 1,404.382 | 1,153.051 | 1,108.488 | 838.025 | 630.861 | 985.39 | 751.294 | 711.329 | 529.918 | 524.967 | 1,128.106 | 722.511 | 1,129.191 | 874.509 | 802.678 | 606.903 | 429.82 | 529.674 | 478.212 | 271.5 | 216 | 279.2 | 109.5 | 92.1 | 139.2 | 52.3 | 23.8 | 31.3 | 32.4 |