Kulicke and Soffa Industries, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $213.0K | $-69.0M | $57.1M | $433.5M | $367.2M | $52.3M | $11.7M | $56.7M |
| Depreciation & Amortization | $18.0M | $24.7M | $28.9M | $21.3M | $19.8M | $19.7M | $20.3M | $19.0M |
| Depreciation | $14.9M | $19.5M | $22.8M | $16.4M | $13.8M | $12.4M | $12.9M | $11.2M |
| Amortization | $3.0M | $5.2M | $6.1M | — | — | — | — | — |
| Stock-Based Compensation | $28.5M | $26.9M | $22.7M | — | — | — | — | — |
| Net Cash from Operating Activities | $113.6M | $31.0M | $173.4M | $390.2M | $300.0M | $94.4M | $66.0M | $123.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.2M | $16.1M | $44.4M | $23.0M | $22.8M | $11.7M | $11.7M | $20.5M |
| Business Acquisitions | $0 | $0 | $36.9M | $0 | $26.3M | $0 | $0 | $0 |
| Net Cash from Investing Activities | $27.7M | $-138.5M | $-91.3M | $133.8M | $-81.7M | $-126.0M | $47.5M | $-96.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | $44.2M | $42.0M | $39.4M | $33.5M | $30.2M | $31.6M | $8.2M |
| Stock Repurchases | $97.1M | $150.8M | $69.2M | $281.3M | $10.4M | $54.5M | $99.9M | $90.3M |
| Net Cash from Financing Activities | $-153.1M | $-196.1M | $-111.9M | $-321.2M | $-44.3M | $-145.8M | $-71.3M | $-99.1M |
| Net Change in Cash | $-11.4M | $-302.3M | $-26.1M | $192.7M | $174.7M | $-176.1M | $43.0M | $-71.8M |
| Free Cash Flow | $96.4M | $14.9M | $129.0M | $367.2M | $277.3M | $82.7M | $54.2M | $103.0M |