The table below shows KULICKE & SOFFA INDUSTRIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$113.56M
$31.04M
$173.40M
$390.19M
$300.03M
$94.41M
Capital expenditure
$17.20M
$16.15M
$44.41M
$22.98M
$22.77M
$11.72M
Investing cash flow
$27.66M
-$138.50M
-$91.34M
$133.80M
-$81.71M
-$125.96M
Dividends paid
-
$44.16M
$42.04M
$39.36M
$33.45M
KLIC operating cash flow (10-K history)
KULICKE & SOFFA INDUSTRIES INC reported operating cash flow of $113.56M for fiscal year 2025. That is up 265.9% from $31.04M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $68.41M (FY 2016) to $113.56M. Figures come from the company's audited annual reports as filed with the SEC.
