KLIC
Kulicke and Soffa Industries Inc
NASDAQ: KLIC · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$83.70
+0.87% today
Updated 2026-04-29
Market cap
$4.38B
P/E ratio
—
P/S ratio
6.37x
EPS (TTM)
$-1.19
Dividend yield
0.99%
52W range
$29 – $90
Volume
0.6M
Kulicke and Soffa Industries Inc (KLIC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $63.31M | $31.76M | $28.06M | $-53522.00 | $85.80M | $200.40M | $182.47M | $94.82M | $82.46M | $87.88M | $68.41M | $136.31M | $123.50M | $65.97M | $94.41M | $300.03M | $390.19M | $173.40M | $31.04M | $113.56M |
| Capital expenditures | $9.50M | $5.76M | $7.85M | $92.30M | $6.27M | $7.69M | $6.90M | $17.17M | $10.14M | $10.27M | $6.22M | $25.59M | $20.50M | $11.74M | $11.72M | $22.77M | $22.98M | $44.41M | $16.15M | $17.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.26M | $-5.25M | $6.58M | $2.20M | $8.95M | $7.50M | $8.51M | $10.67M | $11.34M | $11.99M | $5.73M | $11.72M | $11.69M | $14.33M | $15.02M | $15.49M | $18.99M | $22.74M | $26.89M | $28.53M |
| Free cash flow | $53.81M | $26.00M | $20.21M | $-92.36M | $79.53M | $192.71M | $175.57M | $77.65M | $72.32M | $77.61M | $62.19M | $110.72M | $103.00M | $54.23M | $82.69M | $277.26M | $367.20M | $129.00M | $14.89M | $96.36M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $8.18M | $8.18M | $8.18M | $8.18M | $31.57M | $30.23M | $33.45M | $39.36M | $42.04M | $44.16M | $54.06M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $200.08M | $62.06M | $81.54M | $66.19M | $-89.37M | $49.29M | $-31.50M | $-71.79M | $43.04M | $-176.06M | $174.66M | $202.80M | — | — | — |