Kulicke and Soffa Industr... (KLIC)
NASDAQ: KLIC
· Real-Time Price · USD
33.30
1.08 (3.35%)
At close: May 02, 2025, 3:59 PM
33.22
-0.26%
After-hours: May 02, 2025, 04:05 PM EDT
Kulicke and Soffa Industries Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Jan 2, 2016 |
| 3.34M | -69.01M | -57.77M | -65.87M | 51.85M | 57.15M | 98.69M | 213.57M | 314.53M | 433.55M | 502.35M | 497.08M | 452.4M | 367.16M | 249.23M | 146.62M | 87.19M | 52.3M | 42.92M | 33.06M | 17.61M | 11.65M | 34.88M | 93.85M | 133.53M | 56.68M | 63.62M | 34.17M | 27.09M | 112.01M | 85.76M | 86.74M | 62.79M | 47.11M | 46.61M | 39.86M | 42.71M | |
| 21.76M | 24.73M | 28.01M | 31.65M | 31.23M | 28.86M | 26.27M | 22.89M | 21.57M | 21.29M | 21.03M | 20.63M | 20M | 19.81M | 19.69M | 19.96M | 20.13M | 19.74M | 19.9M | 19.83M | 20.29M | 20.3M | 19.85M | 19.81M | 19.32M | 19.02M | 18.68M | 17.69M | 16.78M | 16.26M | 15.75M | 15.8M | 16.12M | 16.23M | 17.21M | 18.61M | 19.47M | |
| 25.18M | 26.89M | 25.89M | 24.93M | 24.08M | 22.74M | 21.82M | 20.88M | 20.2M | 18.99M | 18.46M | 18.14M | 17.41M | 15.49M | 15.47M | 15.05M | 14.8M | 15.02M | 14.62M | 14.49M | 14.07M | 14.33M | 14.23M | 13.53M | 12.45M | 11.69M | 10.48M | 10.37M | 11.23M | 11.72M | 11.26M | 10.38M | 9.27M | 5.73M | 7.39M | 8.01M | 8.62M | |
| -93.9M | -29.01M | -17.55M | -16.11M | 11.94M | 8.62M | 32.53M | 5.47M | 23.76M | 28.13M | 5.7M | 33.8M | 12.92M | 3.16M | 3.52M | 3.72M | 2.58M | 1.29M | 589K | 1.39M | 2.29M | 12.41M | 12.58M | 9.32M | 9.61M | -2.06M | -136K | 2.85M | 5.68M | 6.09M | 3.58M | 2.81M | -311K | -480K | -1.23M | -186K | 2.35M | |
| 162.7M | 172.63M | 159.99M | 175.88M | -23.42M | -24.47M | -32.24M | -51.47M | -6.01M | -9.04M | -4.87M | -6.52M | -5.38M | -4.28M | -5.98M | -2.5M | 580K | 987K | 3.68M | 2.39M | 2.44M | -312K | 152K | -5.29M | -1.03M | 2.68M | 16.39M | 61.5M | 60.09M | 50.56M | 41.74M | 1.98M | 2.21M | 7.63M | 2.31M | 2.12M | -2.08M | |
| 13.69M | 13.01M | 22.98M | 14.31M | 1.07M | -991K | -15.93M | -14.97M | -14.31M | -8.65M | -2.91M | -3.06M | -6.32M | -9.82M | -11.77M | -5.08M | -2.36M | -827K | 6.74M | 10.57M | 10.44M | 8.82M | 3.49M | -969K | 889K | 22.52M | 14.51M | 686K | 2.64M | -17.5M | -24.74M | -6.82M | -12.7M | -15.53M | -12.15M | -22.57M | -19.08M | |
| -124.84M | -92.66M | -57.62M | -77.36M | -3.85M | 90.11M | 113.86M | 117.22M | 43.46M | -65.94M | -137.06M | -142.94M | -140.84M | -88.33M | -58.25M | -33.01M | 7.69M | 7.19M | -42.38M | -58.62M | -29.86M | 11.16M | 40.23M | 28.83M | -35.99M | 10.92M | 38.32M | 25.98M | 38.76M | -36.74M | -27.66M | 4.29M | 13.08M | 7.24M | 12.61M | -7.69M | -502K | |
| 57.27M | 31.04M | 76.91M | 58.99M | 80.96M | 173.4M | 212.47M | 308.12M | 379.43M | 390.19M | 397M | 383.32M | 337.27M | 300.03M | 208.39M | 141.05M | 128.02M | 94.41M | 45.47M | 21.71M | 34.99M | 65.97M | 112.84M | 149.76M | 129.17M | 123.5M | 161.99M | 150.41M | 156.59M | 136.31M | 102.11M | 112.36M | 90.76M | 68.41M | 73.99M | 38.34M | 49.13M | |
| -21.92M | -16.15M | -22.96M | -30.89M | -34.95M | -44.41M | -47.73M | -41.84M | -34.15M | -22.98M | -16.41M | -19.53M | -20.59M | -22.77M | -20.62M | -15.93M | -14.39M | -11.72M | -9.93M | -10.12M | -10.69M | -11.74M | -14.01M | -15.11M | -18.59M | -20.5M | -19.69M | -19.85M | -28.1M | -25.59M | -23.58M | -20.81M | -7.17M | -6.22M | -8.06M | -8.21M | -9.45M | |
| n/a | -1.11M | -842K | -25.23M | -62.11M | -61.03M | -61.24M | -37.25M | -252K | -216K | 135.75M | 136.22M | 111.88M | 111.88M | 127.72M | 127.65M | 151.87M | 150.58M | -18.21M | -18.21M | -162.17M | -95.61M | -39.34M | -64.89M | 79.07M | 61.98M | -4.48M | -3.32M | -3.32M | -51.51M | -24.39M | n/a | n/a | n/a | n/a | n/a | -93.15M | |
| -370.72M | -471.84M | -602.44M | -756.72M | -541.72M | -410.61M | -360M | -235M | -465M | -469M | -667M | -686M | -516M | -507M | -437M | -413M | -502M | -442M | -364M | -448M | -408M | -619M | -686M | -699M | -782M | -684M | -622M | -491M | -299M | -166M | -31M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 510M | 465M | 675M | 825M | 600M | 500M | 450M | 295.12M | 662.12M | 701.12M | 689.12M | 763M | 486M | 472M | 384M | 354M | 284M | 329M | 418M | 408M | 644M | 683M | 696M | 779M | 686M | 607M | 474M | 342M | 179M | 89M | 60M | n/a | n/a | n/a | n/a | 1.63M | 1.63M | |
| -109.84M | -110.97M | 74.93M | 99.4M | -3.79M | -29.94M | -20.27M | -119.86M | -19.97M | 15.06M | -200.93M | -125.74M | -93.74M | -103.62M | -119.51M | -65.58M | -226.7M | -120.33M | 48.58M | -5.38M | 262.58M | 90.82M | 34.38M | 60.27M | -78.44M | -61.35M | 6.03M | -24.08M | -163.3M | -115.1M | -144.67M | -142.33M | -2.42M | -2.32M | -614K | 871K | -84.09M | |
| 4.08M | -138.5M | 49.87M | 37.75M | -112.97M | -91.34M | -94.27M | -193.86M | 87.6M | 133.8M | -69.59M | 57.76M | -74.64M | -81.71M | -97.6M | -98.98M | -232.22M | -125.96M | 42.96M | -51.2M | 219.23M | 47.47M | -8.97M | 60.27M | -113.96M | -96.87M | -166.14M | -196.26M | -314.72M | -269.2M | -162.11M | -159.77M | -6.21M | -5.17M | -6.83M | -5.34M | -91.55M | |
| -497K | -564K | -599K | -609K | -643K | -629K | -583K | -593K | -550K | -509K | -499K | -457K | -420K | -379K | -309K | -115.88M | -76.16M | -61.03M | -60.97M | 54.69M | 24.86M | 9.63M | 9.45M | 9.27M | -721K | -704K | -686K | -660K | -628K | -604K | -587K | -573K | -559K | -542K | -521K | -1.34M | -10.86M | |
| -160.78M | -150.79M | -116.74M | -80.64M | -50.12M | -69.21M | -120.79M | -141.83M | -312.36M | -281.32M | -224.61M | -199.1M | -23.98M | -10.43M | -14.65M | -32.22M | -50.96M | -54.55M | -61.28M | -72.48M | -79.54M | -99.9M | -110.44M | -118.97M | -112.71M | -90.31M | -83.51M | -42.15M | -21.48M | -18.2M | -22K | n/a | -1.71M | -14.55M | -29.59M | -80.04M | -80.92M | |
| -44.25M | -44.16M | -43.91M | -43.51M | -43M | -42.04M | -41.27M | -40.62M | -40.43M | -39.36M | -38.07M | -36.65M | -34.73M | -33.45M | -32.21M | -31.09M | -30.05M | -30.23M | -30.46M | -30.69M | -31.09M | -31.57M | -32.08M | -24.29M | -16.23M | -8.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -907K | -583K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.47M | 50.52M | 50.52M | 50.52M | 60.99M | n/a | n/a | 55K | -3.49M | -3.48M | -4.11M | -3.88M | -487K | -463K | 351K | 607K | 1.29M | 1.42M | 2.51M | |
| -206.43M | -196.1M | -161.25M | -124.76M | -93.77M | -111.88M | -162.64M | -183.04M | -353.34M | -321.19M | -263.18M | -236.21M | -59.13M | -44.26M | -47.17M | -179.18M | -157.17M | -145.81M | -163.19M | 2.03M | -35.25M | -71.32M | -72.08M | -133.99M | -129.66M | -99.14M | -87.68M | -46.28M | -26.22M | -22.68M | -1.1M | -1.04M | -1.92M | -14.49M | -28.82M | -79.96M | -89.26M | |
| -146.34M | -302.25M | -34.89M | -29.35M | -125.95M | -26.14M | -43.98M | -71.35M | 109.12M | 192.75M | 57.78M | 203.12M | 201.82M | 174.66M | 66.22M | -134.97M | -257.7M | -176.06M | -74.24M | -27.03M | 219.43M | 43.04M | 32.81M | 78.65M | -113.25M | -71.79M | -92.69M | -95.05M | -186.77M | -155.5M | -60.77M | -46.79M | 84.49M | 49.29M | 40.2M | -45.15M | -129.66M | |
| 35.35M | 14.89M | 53.95M | 28.1M | 46M | 129M | 164.75M | 266.27M | 345.28M | 367.2M | 380.59M | 363.79M | 316.68M | 277.26M | 187.77M | 125.12M | 113.63M | 82.69M | 35.54M | 11.59M | 24.3M | 54.23M | 98.83M | 134.65M | 110.58M | 103M | 142.3M | 130.55M | 128.5M | 110.72M | 78.54M | 91.55M | 83.59M | 62.19M | 65.92M | 30.13M | 39.68M |