Kulicke and Soffa Industries, Inc. Cash Flow Statement
KLIC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Kulicke and Soffa Industries, Inc. generated $114M in operating cash flow and $96M in free cash flow in FY2025. Free cash flow margin was 14.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.18 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $213.0K | -$69.0M | $57.1M | $433.5M | $367.2M | $52.3M | $11.7M | $56.7M | $126.1M | $48.5M | $50.6M | $63.0M | $59.4M | $160.6M | -$41.6M |
| Depreciation & Amortization | $18.0M | $24.7M | $28.9M | $21.3M | $19.8M | $19.7M | $20.3M | $19.0M | $16.3M | $16.2M | $19.0M | $13.5M | $18.5M | $17.3M | $21.2M |
| Operating Cash Flow | $113.6M | $31.0M | $173.4M | $390.2M | $300.0M | $94.4M | $66.0M | $123.5M | $136.3M | $68.4M | $87.9M | $82.5M | $94.8M | $182.5M | -$53.5M |
| Capital Expenditures | $17.2M | $16.1M | $44.4M | $23.0M | $22.8M | $11.7M | $11.7M | $20.5M | $25.6M | $6.2M | $10.3M | $10.1M | $17.2M | $6.9M | $5.3M |
| Free Cash Flow | $96.4M | $14.9M | $129.0M | $367.2M | $277.3M | $82.7M | $54.2M | $103.0M | $110.7M | $62.2M | $77.6M | $72.3M | $77.7M | $175.6M | -$58.8M |
| Share Buybacks | $97.1M | $150.8M | $69.2M | $281.3M | $10.4M | $54.5M | $99.9M | $90.3M | $18.2M | $14.6M | $75.7M | $419.0K | $0 | $0 | - |
| Dividends Paid | $54.1M | $44.2M | $42.0M | $39.4M | $33.5M | $30.2M | $31.6M | $8.2M | $0 | $0 | - | - | - | - | - |
| FCF Margin | 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% | -26.1% |