KLA CORPORATION — Cash Flow Charts
2 years of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$4.08B
Free Cash Flow
$3.75B
Investing Cash Flow
$-202M
Financing Cash Flow
$-3.79B
Capex
$335M
Acquisitions
$0
Stock Buybacks
$2.15B
Dividends Paid
$905M
Stock-Based Comp
$265M
Debt Repaid
$750M
D&A
$394M
SBC Allocated Expense
$265M