KLA Corp
NASDAQ:KLAC

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KLA Corp
NASDAQ:KLAC
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Price: 1 486.18 USD -5.21% Market Closed
Market Cap: 195.3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+23%
5Y
+137%
10Y
+455%
Investing Cash Flow
+
3Y
+42%
5Y
-79%
10Y
-
Financing Cash Flow
+
3Y
-63%
5Y
-188%
10Y
-177%

Cash Flow Statement
KLA Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
402
300
216
181
161
154
137
123
138
177
213
292
370
427
445
404
359
332
381
441
454
513
528
480
474
430
359
290
(228)
(422)
(523)
(522)
(66)
74
212
346
510
663
795
832
758
753
756
699
695
656
543
519
552
589
583
544
425
353
366
399
531
575
704
778
864
941
926
1 029
656
710
802
917
1 421
1 307
1 175
1 126
1 137
1 022
1 215
1 289
1 365
1 855
2 077
2 726
2 986
3 150
3 322
3 280
3 541
3 508
3 387
3 103
2 706
2 610
2 762
2 966
3 208
3 695
4 062
4 237
Depreciation & Amortization
60
62
70
69
72
73
71
74
77
78
82
81
78
74
70
69
69
69
69
66
78
90
109
120
119
116
126
144
152
157
136
116
104
94
87
85
83
83
86
88
90
91
92
93
92
90
88
84
82
82
83
84
83
83
81
79
77
72
67
62
60
58
58
59
60
62
63
64
63
120
233
316
388
397
348
330
325
328
333
338
339
347
363
380
398
411
415
416
411
406
402
395
400
399
394
395
Change in Deffered Taxes
(20)
(37)
36
39
39
39
(11)
0
0
0
(29)
0
0
0
(54)
0
0
0
(134)
0
0
0
(14)
0
0
0
17
0
0
0
60
0
0
0
(20)
0
0
0
65
0
0
0
193
0
0
0
5
0
0
0
17
0
0
0
(24)
0
0
0
20
0
0
0
4
0
0
0
99
0
0
0
(28)
0
0
0
(93)
0
0
0
(44)
(472)
(416)
(427)
(330)
(58)
(213)
(268)
(298)
(213)
(179)
(101)
(155)
(166)
(169)
(217)
(247)
(176)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
165
37
53
82
109
100
107
104
106
113
112
52
106
91
90
145
86
90
89
86
81
78
78
80
79
77
73
70
70
70
70
64
61
57
57
57
55
52
49
45
45
44
45
49
51
53
55
58
63
65
67
85
94
105
116
113
111
111
111
111
112
110
111
118
127
137
147
158
171
185
195
204
213
226
239
252
265
273
Other Non-Cash Items
50
54
52
51
33
24
(14)
(17)
(3)
3
84
90
94
96
52
93
140
194
186
183
206
170
160
154
102
81
95
106
565
592
558
527
78
74
85
97
92
90
88
85
82
83
81
74
60
56
54
41
49
44
36
35
167
169
172
173
37
30
29
39
41
47
50
54
56
59
73
78
81
99
98
118
123
393
418
393
393
119
62
94
107
106
179
170
155
157
155
176
391
494
501
512
590
530
519
532
Cash Taxes Paid
30
(4)
(20)
(30)
(7)
(7)
7
23
25
29
12
38
77
111
185
158
117
125
131
207
244
233
210
158
222
238
250
229
117
42
(23)
(24)
(85)
(48)
(14)
22
161
226
262
253
152
83
20
11
89
90
120
112
111
110
117
119
108
106
70
57
72
86
105
137
156
214
234
219
271
266
253
254
218
196
181
175
138
179
195
229
238
247
326
329
439
467
465
508
632
561
495
493
706
809
831
828
684
721
887
910
Cash Interest Paid
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
4
3
3
31
30
56
56
53
53
52
53
53
53
53
53
54
54
55
54
54
54
54
54
53
53
53
52
59
64
93
96
120
119
120
121
121
120
120
120
119
118
114
112
107
109
107
133
135
166
153
167
150
155
154
154
154
154
155
159
152
237
224
293
288
277
277
295
295
310
293
293
Change in Working Capital
(73)
41
(104)
(24)
8
(16)
62
42
10
(35)
(0)
(23)
(54)
(18)
(7)
(84)
(106)
(203)
(187)
(146)
(105)
(53)
(186)
(43)
(9)
9
66
(19)
(128)
(38)
(35)
8
212
137
83
(38)
(165)
(199)
(210)
(124)
(54)
(35)
(181)
(92)
(182)
15
224
196
196
(12)
60
(43)
(159)
(85)
12
138
233
70
(60)
(163)
(127)
(95)
42
139
415
484
193
80
(274)
(423)
(326)
(264)
(247)
(133)
(109)
(123)
(22)
(36)
(243)
(149)
(230)
(216)
(223)
(312)
(543)
(278)
10
61
147
(34)
(201)
(287)
(382)
(598)
(646)
(740)
Cash from Operating Activities
418
N/A
420
+0%
270
-36%
316
+17%
313
-1%
274
-13%
246
-10%
211
-14%
212
+0%
212
+0%
350
+65%
411
+17%
458
+11%
550
+20%
507
-8%
428
-15%
408
-5%
338
-17%
315
-7%
410
+30%
499
+22%
586
+17%
598
+2%
697
+17%
673
-4%
623
-7%
663
+6%
538
-19%
377
-30%
305
-19%
196
-36%
188
-4%
387
+106%
438
+13%
448
+2%
470
+5%
500
+6%
617
+23%
823
+33%
947
+15%
940
-1%
958
+2%
942
-2%
968
+3%
858
-11%
1 011
+18%
913
-10%
845
-7%
883
+4%
706
-20%
779
+10%
637
-18%
532
-16%
537
+1%
606
+13%
765
+26%
854
+12%
723
-15%
760
+5%
736
-3%
858
+17%
971
+13%
1 080
+11%
1 284
+19%
1 191
-7%
1 318
+11%
1 229
-7%
1 237
+1%
1 390
+12%
1 201
-14%
1 153
-4%
1 267
+10%
1 373
+8%
1 651
+20%
1 779
+8%
1 795
+1%
1 968
+10%
2 172
+10%
2 185
+1%
2 537
+16%
2 786
+10%
2 959
+6%
3 313
+12%
3 460
+4%
3 338
-4%
3 530
+6%
3 670
+4%
3 542
-3%
3 476
-2%
3 375
-3%
3 309
-2%
3 420
+3%
3 647
+7%
3 810
+4%
4 082
+7%
4 248
+4%
Investing Cash Flow
Capital Expenditures
(137)
(118)
(73)
(44)
(144)
(133)
(134)
(137)
(31)
(46)
(56)
(63)
(79)
(72)
(60)
(60)
(51)
(65)
(74)
(68)
(67)
(69)
(84)
(86)
(90)
(77)
(57)
(53)
(37)
(30)
(22)
(16)
(20)
(26)
(30)
(38)
(39)
(42)
(51)
(52)
(56)
(56)
(58)
(66)
(68)
(72)
(75)
(76)
(73)
(73)
(68)
(59)
(58)
(50)
(46)
(40)
(35)
(33)
(32)
(34)
(35)
(35)
(39)
(45)
(49)
(55)
(67)
(73)
(87)
(98)
(131)
(141)
(149)
(167)
(153)
(176)
(200)
(218)
(232)
(245)
(250)
(290)
(307)
(323)
(351)
(336)
(342)
(325)
(308)
(295)
(277)
(270)
(285)
(298)
(340)
(376)
Other Items
(250)
(429)
(290)
(171)
(0)
105
(64)
(102)
(304)
(229)
(385)
(346)
(432)
(598)
(65)
28
297
403
299
189
(389)
(103)
(303)
(62)
439
251
115
(350)
(393)
(473)
(463)
(252)
(408)
(410)
(198)
(136)
(36)
(177)
(308)
(370)
(321)
(413)
(471)
(582)
(470)
(352)
(167)
(135)
(362)
(338)
(609)
(255)
346
529
964
764
425
405
176
(21)
(302)
(440)
(522)
(236)
(65)
65
359
567
763
(987)
(1 051)
(1 502)
(1 710)
44
(106)
(71)
(134)
(295)
(269)
(297)
(301)
(655)
(569)
(432)
(538)
(97)
(141)
(496)
(359)
(1 117)
(1 200)
(987)
(269)
283
138
(66)
Cash from Investing Activities
(387)
N/A
(547)
-41%
(362)
+34%
(216)
+41%
(144)
+33%
(28)
+80%
(198)
-602%
(239)
-20%
(335)
-40%
(274)
+18%
(441)
-61%
(410)
+7%
(511)
-25%
(670)
-31%
(125)
+81%
(32)
+75%
246
N/A
338
+38%
225
-33%
121
-46%
(456)
N/A
(173)
+62%
(387)
-124%
(149)
+62%
350
N/A
174
-50%
58
-67%
(403)
N/A
(430)
-7%
(503)
-17%
(485)
+4%
(268)
+45%
(428)
-60%
(436)
-2%
(228)
+48%
(174)
+24%
(75)
+57%
(220)
-194%
(360)
-64%
(422)
-17%
(377)
+11%
(469)
-24%
(529)
-13%
(647)
-22%
(538)
+17%
(424)
+21%
(241)
+43%
(211)
+13%
(435)
-106%
(412)
+5%
(676)
-64%
(314)
+54%
288
N/A
480
+67%
918
+91%
725
-21%
390
-46%
372
-5%
145
-61%
(55)
N/A
(337)
-512%
(476)
-41%
(561)
-18%
(280)
+50%
(114)
+59%
10
N/A
292
+2 704%
494
+69%
676
+37%
(1 085)
N/A
(1 181)
-9%
(1 643)
-39%
(1 859)
-13%
(123)
+93%
(259)
-111%
(247)
+5%
(334)
-36%
(513)
-53%
(500)
+2%
(541)
-8%
(552)
-2%
(945)
-71%
(877)
+7%
(755)
+14%
(890)
-18%
(434)
+51%
(483)
-11%
(821)
-70%
(668)
+19%
(1 413)
-112%
(1 477)
-5%
(1 256)
+15%
(554)
+56%
(16)
+97%
(202)
-1 171%
(441)
-118%
Financing Cash Flow
Net Issuance of Common Stock
(18)
23
(8)
(0)
54
11
27
128
144
161
113
(7)
(30)
(41)
(70)
13
22
(1)
(9)
(11)
(42)
(687)
(545)
(1 151)
(1 245)
(763)
(956)
(540)
(474)
(296)
(186)
(12)
37
(18)
(100)
(163)
(211)
(140)
(110)
(108)
(104)
(113)
(100)
(89)
(109)
(137)
(147)
(122)
(99)
(126)
(129)
(229)
(324)
(446)
(556)
(578)
(479)
(310)
(143)
(1)
40
40
20
(20)
(63)
(148)
(142)
(402)
(612)
(727)
(1 030)
(959)
(989)
(1 105)
(754)
(713)
(604)
(562)
(853)
(1 064)
(1 306)
(1 597)
(3 855)
(3 545)
(3 473)
(3 387)
(1 187)
(1 553)
(1 621)
(1 515)
(1 591)
(1 703)
(1 916)
(2 050)
(1 998)
(1 976)
Net Issuance of Debt
0
0
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
745
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 348
2 338
2 309
2 269
(99)
(124)
(135)
(135)
(155)
(145)
(130)
(246)
(498)
(498)
(698)
(541)
(250)
959
1 181
0
1 156
(7)
21
(29)
36
(5)
(30)
20
(20)
255
3 222
2 860
2 660
2 180
(787)
(425)
(225)
735
735
0
(15)
(750)
(750)
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
(47)
(71)
(95)
(95)
(96)
(96)
(96)
(95)
(99)
(103)
(105)
(109)
(106)
(104)
(103)
(102)
(102)
(102)
(102)
(102)
(119)
(135)
(151)
(167)
(184)
(200)
(217)
(234)
(242)
(250)
(258)
(266)
(274)
(282)
(291)
(299)
(307)
(3 029)
(3 036)
(3 041)
(3 060)
(345)
(345)
(346)
(334)
(337)
(341)
(344)
(355)
(363)
(370)
(402)
(425)
(447)
(468)
(472)
(471)
(491)
(511)
(522)
(542)
(547)
(553)
(559)
(581)
(601)
(620)
(639)
(664)
(689)
(711)
(733)
(726)
(739)
(755)
(773)
(790)
(820)
(848)
(905)
(961)
Other
0
0
0
0
0
0
0
0
0
0
0
0
10
10
13
19
13
21
19
14
10
5
7
9
9
11
1
(11)
(11)
(17)
(11)
(4)
(14)
(14)
(14)
(21)
(22)
(23)
(23)
(31)
(32)
(30)
(30)
(24)
(16)
(16)
(16)
(33)
(30)
(32)
(31)
(15)
(15)
(15)
(15)
(13)
(12)
(12)
(12)
(18)
(19)
(20)
(19)
(25)
(28)
(27)
(29)
(32)
(33)
(33)
(39)
(35)
(44)
(48)
(45)
(46)
(45)
(47)
(56)
(78)
(73)
(84)
(986)
(1 005)
(1 005)
(1 006)
(124)
(126)
(126)
(134)
(147)
(151)
(150)
(126)
(133)
(143)
Cash from Financing Activities
(18)
N/A
23
N/A
(9)
N/A
(1)
+89%
54
N/A
11
-80%
27
+146%
128
+382%
144
+13%
161
+11%
113
-30%
(7)
N/A
(20)
-174%
(31)
-54%
(81)
-160%
(16)
+80%
(36)
-127%
(75)
-109%
(85)
-13%
(93)
-9%
(128)
-39%
(778)
-506%
(633)
+19%
(1 241)
-96%
(1 339)
-8%
(858)
+36%
(319)
+63%
88
N/A
156
+78%
328
+111%
(299)
N/A
(118)
+61%
(80)
+32%
(134)
-68%
(216)
-62%
(302)
-40%
(368)
-22%
(313)
+15%
(300)
+4%
(323)
-8%
(336)
-4%
(361)
-7%
(364)
-1%
(355)
+3%
(375)
-6%
(410)
-9%
(429)
-4%
(429)
0%
(412)
+4%
(449)
-9%
(459)
-2%
(551)
-20%
(1 019)
-85%
(1 158)
-14%
(1 303)
-13%
(1 383)
-6%
(935)
+32%
(791)
+15%
(637)
+20%
(488)
+23%
(471)
+3%
(465)
+1%
(473)
-2%
(646)
-37%
(952)
-47%
(1 042)
-9%
(1 270)
-22%
(1 400)
-10%
(1 341)
+4%
(269)
+80%
(360)
-34%
(284)
+21%
(369)
-30%
(1 670)
-353%
(1 300)
+22%
(1 330)
-2%
(1 160)
+13%
(1 166)
-1%
(1 498)
-28%
(1 703)
-14%
(1 999)
-17%
(2 046)
-2%
(2 257)
-10%
(2 354)
-4%
(2 506)
-6%
(2 923)
-17%
(2 830)
+3%
(2 830)
+0%
(2 710)
+4%
(1 668)
+38%
(1 776)
-6%
(1 909)
-7%
(2 901)
-52%
(3 775)
-30%
(3 786)
0%
(3 830)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(12)
(26)
1
(3)
5
6
3
8
10
11
7
6
4
7
8
6
10
10
11
13
11
7
15
7
1
20
4
(3)
6
(29)
(15)
5
(4)
11
1
3
6
12
18
6
2
(4)
(9)
(2)
(3)
(6)
(9)
(10)
(10)
(3)
2
(7)
(10)
(13)
(14)
(12)
(8)
0
3
10
0
(1)
(1)
(3)
11
13
1
(2)
(4)
(10)
0
(2)
1
(4)
(2)
10
17
13
14
1
(10)
(5)
(29)
(42)
(27)
(20)
(14)
1
(4)
(14)
(6)
10
(19)
(9)
8
(8)
Net Change in Cash
1
N/A
(131)
N/A
(100)
+24%
97
N/A
228
+136%
262
+15%
78
-70%
109
+40%
31
-72%
110
+258%
29
-73%
(1)
N/A
(70)
-9 857%
(144)
-107%
309
N/A
387
+25%
628
+62%
611
-3%
466
-24%
452
-3%
(74)
N/A
(358)
-384%
(407)
-14%
(686)
-69%
(316)
+54%
(41)
+87%
406
N/A
220
-46%
109
-50%
102
-7%
(603)
N/A
(193)
+68%
(125)
+35%
(121)
+3%
5
N/A
(3)
N/A
65
N/A
95
+48%
181
+90%
208
+14%
229
+10%
125
-45%
40
-68%
(36)
N/A
(58)
-61%
170
N/A
234
+38%
195
-17%
26
-87%
(158)
N/A
(355)
-124%
(235)
+34%
(209)
+11%
(154)
+26%
207
N/A
94
-55%
302
+221%
304
+1%
271
-11%
203
-25%
50
-75%
30
-41%
45
+49%
354
+695%
136
-62%
300
+120%
251
-16%
329
+31%
721
+119%
(164)
N/A
(388)
-138%
(661)
-70%
(854)
-29%
(146)
+83%
219
N/A
228
+4%
492
+116%
506
+3%
200
-60%
294
+47%
226
-23%
(37)
N/A
150
N/A
310
+106%
(86)
N/A
153
N/A
343
+124%
(108)
N/A
93
N/A
280
+199%
49
-82%
266
+439%
173
-35%
10
-94%
102
+933%
(31)
N/A
Free Cash Flow
Free Cash Flow
281
N/A
301
+7%
198
-34%
271
+37%
169
-38%
141
-17%
113
-20%
74
-34%
181
+143%
167
-8%
294
+77%
347
+18%
379
+9%
478
+26%
447
-6%
369
-18%
357
-3%
274
-23%
241
-12%
342
+42%
432
+26%
516
+20%
514
0%
611
+19%
583
-5%
546
-6%
605
+11%
486
-20%
341
-30%
275
-19%
174
-37%
172
-1%
367
+114%
412
+12%
418
+1%
432
+4%
462
+7%
574
+24%
772
+34%
895
+16%
884
-1%
902
+2%
884
-2%
902
+2%
790
-12%
939
+19%
839
-11%
769
-8%
810
+5%
633
-22%
711
+12%
578
-19%
475
-18%
487
+3%
560
+15%
725
+29%
819
+13%
690
-16%
728
+6%
701
-4%
823
+17%
936
+14%
1 041
+11%
1 239
+19%
1 141
-8%
1 264
+11%
1 162
-8%
1 164
+0%
1 303
+12%
1 103
-15%
1 022
-7%
1 127
+10%
1 224
+9%
1 485
+21%
1 626
+10%
1 619
0%
1 768
+9%
1 954
+11%
1 953
0%
2 292
+17%
2 536
+11%
2 670
+5%
3 005
+13%
3 138
+4%
2 987
-5%
3 194
+7%
3 328
+4%
3 217
-3%
3 168
-2%
3 080
-3%
3 031
-2%
3 150
+4%
3 362
+7%
3 511
+4%
3 742
+7%
3 873
+3%

See Also

Summary
KLAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
KLAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KLAC stock valuation using valuation multiples.
Wall Street Estimates
KLAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KLAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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