Kulicke and Soffa Industries Inc (KLIC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and consumables in China, the United States, Taiwan, Malaysia, Japan, the Philippines, Korea, Hong Kong, and internationally.

Total Cash From Operating Activities Chart for Kulicke and Soffa Industries Inc

Kulicke and Soffa Industries Inc (KLIC) operating cash flow for FY2025 was USD 113.6M, a 265.9% change from FY2024. Kulicke and Soffa Industries Inc's operating cash flow grew from USD 2.4M in 1989 to USD 113.6M in 2025 (4631.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.8%, 10-year CAGR of 2.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.11B
Implied Share Price
$78.63
Enterprise Value
$4.21B
Revenue (TTM)
$950.21M
EBITDA
$160.32M
Profit Margin
12.18%
Trailing P/E
36.07
Forward P/E
13.26
Price/Book (MRQ)
5.14
Price/Sales (TTM)
4.33
EV/EBITDA
26.18
EV/Revenue
4.43
Dividend Yield
0.99%
Book Value
$17.43
Free Cash Flow (FY2025)
$96.36M
Free Cash Flow Yield
2.34%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.