Kulicke & Soffa (KLIC)
NASDAQ:KLIC
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Kulicke & Soffa (KLIC) Cash flow

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Kulicke & Soffa Cash Flow

KLIC's free cash flow for Q3 2024 was $24.21M. For the 2024 fiscal year, KLIC's free cash flow was decreased by $-237.79M and operating cash flow was $26.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Oct 22Sep 22Sep 21Sep 20
Operating Cash Flow
$ 8.39M$ 173.40M$ 390.19M$ 390.19M$ 300.03M$ 94.41M
Investing Cash Flow
$ 3.96M$ -91.34M$ 133.80M$ 133.80M$ -81.71M$ -125.96M
Financing Cash Flow
$ -161.21M$ -111.88M$ -321.19M$ -321.19M$ -44.26M$ -145.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.55B$ 529.40M$ 555.54M$ 555.54M$ 362.79M$ 188.13M
Income Tax Paid Supplemental Data
$ 36.60M$ 56.25M$ 50.31M$ 50.31M$ 51.86M$ 13.27M
Interest Paid Supplemental Data
$ 110.00K$ 142.00K$ 208.00K$ 208.00K$ 218.00K$ 1.72M
Issuance Of Capital Stock
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Issuance Of Debt
$ -538.00K$ -629.00K$ -509.00K$ -509.00K$ 22.75M$ 86.24M
Repayment Of Debt
$ -538.00K$ -629.00K$ -55.01M$ -55.01M$ -23.13M$ -147.27M
Free Cash Flow
$ -15.81M$ 129.59M$ 367.38M$ 367.38M$ 277.26M$ 82.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Kulicke & Soffa Cash Flow

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