Kulicke and Soffa Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-53.5M | $-58.8M | $5.3M | — |
| FY2010 | $85.8M | $92.1M | $-6.3M | — |
| FY2011 | $200.4M | $192.7M | $7.7M | — |
| FY2012 | $182.5M | $175.6M | $6.9M | — |
| FY2013 | $94.8M | $77.7M | $17.2M | — |
| FY2014 | $82.5M | $72.3M | $10.1M | — |
| FY2015 | $87.9M | $77.6M | $10.3M | — |
| FY2016 | $68.4M | $62.2M | $6.2M | — |
| FY2017 | $136.3M | $110.7M | $25.6M | — |
| FY2018 | $123.5M | $103.0M | $20.5M | — |
| FY2019 | $66.0M | $54.2M | $11.7M | — |
| FY2020 | $94.4M | $82.7M | $11.7M | — |
| FY2021 | $300.0M | $277.3M | $22.8M | — |
| FY2022 | $390.2M | $367.2M | $23.0M | — |
| FY2023 | $173.4M | $129.0M | $44.4M | $22.7M |
| FY2024 | $31.0M | $14.9M | $16.1M | $26.9M |
| FY2025 | $113.6M | $96.4M | $17.2M | $28.5M |