Company / Operating Cash Flow
Kulicke and Soffa Industries, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$113.6M
FY2025
5-year range
$31.0M / $390.2M
FY2021-FY2025
Trend
+265.9%
vs FY2024
Sector context
#202 of 308
Information Technology
What the data says
Operating Cash Flow changed +266% YoY in FY2025, a notable deviation from the 9-year average annual change of +75%.
Based on SEC 10-K filings.
$114M in FY2025 with a 5-year CAGR of +3.8%.
Declined from $173M to $114M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -33.7%
- 5-Year CAGR
- +3.8%
- 10-Year CAGR
- -
Sector benchmark
#202 of 308 in Information TechnologyTop 66% of 308This company $113.6M Sector average $1.9B
▼
-94.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 265.9% year-over-year.
- Ranks #202 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $113.6M | +265.9% |
| FY2024 | $31.0M | -82.1% |
| FY2023 | $173.4M | -55.6% |
| FY2022 | $390.2M | +491.5% |
| FY2021 | $66.0M | -30.1% |
| FY2020 | $94.4M | -30.7% |
| FY2019 | $136.3M | +99.3% |
| FY2018 | $68.4M | -49.8% |
| FY2017 | $136.3M | +65.3% |
| FY2016 | $82.5M | -6.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026