KLA Free Cash Flow vs Capital Expenditures Analysis

KLAC Stock

USD 656.13 2.37 0.36%

KLA Tencor financial indicator trend analysis is infinitely more than just investigating KLA Tencor recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KLA Tencor is a good investment. Please check the relationship between KLA Tencor Free Cash Flow and its Capital Expenditures accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KLA Tencor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade KLA Stock refer to our How to Trade KLA Stock guide.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KLA Tencor Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have almost identical trend.

The correlation between KLA Tencor's Free Cash Flow and Capital Expenditures is 0.97. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of KLA Tencor, assuming nothing else is changed. The correlation between historical values of KLA Tencor's Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of KLA Tencor are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., KLA Tencor's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by KLA Tencor to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of KLA Tencor operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from KLA Tencor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KLA Tencor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KLA Tencor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade KLA Stock refer to our How to Trade KLA Stock guide.At present, KLA Tencor's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	5.6B	6.3B	5.9B	6.2B
Total Revenue	9.2B	10.5B	9.8B	10.3B

Gross Profit Total Revenue

KLA Tencor fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.97	0.39	0.97	0.86	-0.01	-0.19	0.94	0.81	0.72	0.97	0.25	0.93	0.98	0.73	0.84	0.97	0.96	0.92	0.87	-0.09	0.94	0.93	-0.21	0.37	0.22
Total Current Liabilities	0.97		0.28	0.99	0.87	-0.06	-0.25	0.86	0.71	0.75	0.93	0.12	0.9	0.99	0.67	0.76	0.96	0.96	0.93	0.87	-0.05	0.87	0.98	-0.37	0.44	0.02
Total Stockholder Equity	0.39	0.28		0.32	-0.07	0.81	0.32	0.34	0.53	0.42	0.31	0.44	0.08	0.31	0.56	0.69	0.15	0.39	0.03	0.19	-0.08	0.32	0.22	0.37	0.4	0.42
Property Plant And Equipment Net	0.97	0.99	0.32		0.86	-0.02	-0.25	0.86	0.72	0.76	0.94	0.14	0.89	0.99	0.71	0.78	0.95	0.97	0.91	0.85	-0.04	0.88	0.98	-0.36	0.46	0.02
Net Debt	0.86	0.87	-0.07	0.86		-0.48	-0.52	0.88	0.63	0.41	0.89	-0.13	0.95	0.88	0.53	0.57	0.95	0.76	0.95	0.83	-0.12	0.86	0.88	-0.53	0.03	0.1
Retained Earnings	-0.01	-0.06	0.81	-0.02	-0.48		0.52	-0.16	0.1	0.37	-0.09	0.48	-0.34	-0.06	0.21	0.24	-0.25	0.12	-0.34	-0.14	0.08	-0.08	-0.08	0.48	0.57	0.04
Cash	-0.19	-0.25	0.32	-0.25	-0.52	0.52		-0.37	0.01	0.37	-0.26	0.72	-0.28	-0.26	0.02	-0.17	-0.27	-0.02	-0.25	-0.17	0.25	-0.25	-0.31	0.82	0.52	0.0
Non Current Assets Total	0.94	0.86	0.34	0.86	0.88	-0.16	-0.37		0.8	0.44	0.94	0.11	0.92	0.9	0.67	0.86	0.92	0.79	0.87	0.81	-0.21	0.93	0.82	-0.25	0.05	0.43
Non Currrent Assets Other	0.81	0.71	0.53	0.72	0.63	0.1	0.01	0.8		0.51	0.85	0.27	0.77	0.77	0.7	0.71	0.76	0.75	0.7	0.84	-0.24	0.86	0.72	0.02	0.18	0.51
Cash And Short Term Investments	0.72	0.75	0.42	0.76	0.41	0.37	0.37	0.44	0.51		0.63	0.56	0.55	0.71	0.55	0.52	0.64	0.88	0.63	0.59	0.21	0.57	0.7	0.11	0.89	-0.2
Net Receivables	0.97	0.93	0.31	0.94	0.89	-0.09	-0.26	0.94	0.85	0.63		0.18	0.95	0.96	0.69	0.76	0.97	0.91	0.93	0.91	-0.13	0.98	0.92	-0.25	0.25	0.26
Common Stock Shares Outstanding	0.25	0.12	0.44	0.14	-0.13	0.48	0.72	0.11	0.27	0.56	0.18		0.13	0.12	0.3	0.28	0.13	0.34	0.13	0.08	0.21	0.19	0.02	0.85	0.57	0.21
Non Current Liabilities Total	0.93	0.9	0.08	0.89	0.95	-0.34	-0.28	0.92	0.77	0.55	0.95	0.13		0.92	0.61	0.66	0.99	0.85	0.98	0.89	-0.11	0.93	0.88	-0.28	0.15	0.22
Inventory	0.98	0.99	0.31	0.99	0.88	-0.06	-0.26	0.9	0.77	0.71	0.96	0.12	0.92		0.67	0.78	0.97	0.96	0.92	0.91	-0.08	0.91	0.98	-0.35	0.37	0.12
Other Current Assets	0.73	0.67	0.56	0.71	0.53	0.21	0.02	0.67	0.7	0.55	0.69	0.3	0.61	0.67		0.7	0.65	0.71	0.6	0.58	-0.16	0.64	0.66	0.0	0.41	0.15
Other Stockholder Equity	0.84	0.76	0.69	0.78	0.57	0.24	-0.17	0.86	0.71	0.52	0.76	0.28	0.66	0.78	0.7		0.71	0.74	0.61	0.58	-0.15	0.75	0.67	-0.04	0.25	0.46
Total Liab	0.97	0.96	0.15	0.95	0.95	-0.25	-0.27	0.92	0.76	0.64	0.97	0.13	0.99	0.97	0.65	0.71		0.91	0.99	0.9	-0.09	0.93	0.93	-0.32	0.26	0.16
Total Current Assets	0.96	0.96	0.39	0.97	0.76	0.12	-0.02	0.79	0.75	0.88	0.91	0.34	0.85	0.96	0.71	0.74	0.91		0.88	0.85	0.02	0.86	0.93	-0.16	0.6	0.02
Short Long Term Debt Total	0.92	0.93	0.03	0.91	0.95	-0.34	-0.25	0.87	0.7	0.63	0.93	0.13	0.98	0.92	0.6	0.61	0.99	0.88		0.88	-0.04	0.89	0.9	-0.32	0.26	0.08
Other Current Liab	0.87	0.87	0.19	0.85	0.83	-0.14	-0.17	0.81	0.84	0.59	0.91	0.08	0.89	0.91	0.58	0.58	0.9	0.85	0.88		-0.12	0.86	0.91	-0.3	0.25	0.19
Short Term Debt	-0.09	-0.05	-0.08	-0.04	-0.12	0.08	0.25	-0.21	-0.24	0.21	-0.13	0.21	-0.11	-0.08	-0.16	-0.15	-0.09	0.02	-0.04	-0.12		-0.22	-0.06	0.16	0.3	-0.32
Accounts Payable	0.94	0.87	0.32	0.88	0.86	-0.08	-0.25	0.93	0.86	0.57	0.98	0.19	0.93	0.91	0.64	0.75	0.93	0.86	0.89	0.86	-0.22		0.85	-0.2	0.18	0.33
Property Plant And Equipment Gross	0.93	0.98	0.22	0.98	0.88	-0.08	-0.31	0.82	0.72	0.7	0.92	0.02	0.88	0.98	0.66	0.67	0.93	0.93	0.9	0.91	-0.06	0.85		-0.46	0.4	-0.03
Common Stock Total Equity	-0.21	-0.37	0.37	-0.36	-0.53	0.48	0.82	-0.25	0.02	0.11	-0.25	0.85	-0.28	-0.35	0.0	-0.04	-0.32	-0.16	-0.32	-0.3	0.16	-0.2	-0.46		0.23	0.34
Short Term Investments	0.37	0.44	0.4	0.46	0.03	0.57	0.52	0.05	0.18	0.89	0.25	0.57	0.15	0.37	0.41	0.25	0.26	0.6	0.26	0.25	0.3	0.18	0.4	0.23		-0.4
Common Stock	0.22	0.02	0.42	0.02	0.1	0.04	0.0	0.43	0.51	-0.2	0.26	0.21	0.22	0.12	0.15	0.46	0.16	0.02	0.08	0.19	-0.32	0.33	-0.03	0.34	-0.4

Click cells to compare fundamentals

KLA Tencor Account Relationship Matchups

KLA Tencor fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.3B	10.3B	12.6B	14.1B	15.4B	16.2B
Total Current Liabilities	1.7B	2.1B	2.9B	3.7B	4.7B	4.9B
Total Stockholder Equity	2.7B	3.4B	1.4B	2.9B	3.4B	1.9B
Property Plant And Equipment Net	519.8M	663.0M	849.9M	1.0B	1.3B	1.4B
Net Debt	1.5B	2.0B	5.1B	4.0B	4.8B	5.1B
Retained Earnings	654.9M	1.3B	366.9M	848.4M	1.1B	1.0B
Cash	2.0B	1.4B	1.6B	1.9B	2.0B	1.1B
Non Current Assets Total	4.6B	4.6B	5.4B	5.7B	5.4B	5.7B
Non Currrent Assets Other	363.0M	444.9M	484.6M	637.5M	460.9M	307.7M
Cash And Short Term Investments	2.0B	2.5B	2.7B	3.2B	4.5B	4.7B
Net Receivables	1.1B	1.5B	2.0B	1.9B	1.9B	2.0B
Common Stock Shares Outstanding	158.0M	155.4M	151.6M	140.2M	136.2M	167.8M
Liabilities And Stockholders Equity	9.3B	10.3B	12.6B	14.1B	15.4B	16.2B
Non Current Liabilities Total	4.9B	4.8B	8.3B	7.4B	7.4B	7.8B
Inventory	1.3B	1.6B	2.1B	2.9B	3.0B	3.2B
Other Current Assets	324.7M	229.8M	387.4M	316.7M	590.1M	313.4M
Other Stockholder Equity	2.1B	2.2B	1.1B	2.1B	2.3B	2.4B
Total Liab	6.6B	6.9B	11.2B	11.2B	12.1B	12.7B
Total Current Assets	4.7B	5.7B	7.2B	8.4B	10.0B	10.5B
Short Long Term Debt Total	3.5B	3.4B	6.7B	5.9B	6.8B	7.2B
Other Current Liab	836.8M	790.6M	2.3B	3.0B	1.9B	2.0B
Short Term Debt	29.0M	52.3M	32.2M	34.0M	786.3M	825.6M
Accounts Payable	264.3M	342.1M	443.3M	371.0M	359.5M	377.5M
Property Plant And Equipment Gross	620.6M	765.9M	1.9B	2.4B	2.6B	2.8B
Accumulated Other Comprehensive Income	(79.8M)	(75.6M)	(27.5M)	(36.3M)	(49.1M)	(46.6M)
Common Stock Total Equity	155K	153K	142K	137K	123.3K	130.0K
Short Term Investments	746.1M	1.1B	1.1B	1.3B	2.5B	2.7B
Common Stock	2.1B	2.2B	1.1B	2.1B	134K	127.3K
Other Assets	472.1M	499.0M	715.4M	1.1B	1.2B	1.3B
Property Plant Equipment	519.8M	663.0M	849.9M	1.0B	1.2B	1.2B
Current Deferred Revenue	569.7M	580.1M	882.7M	1.1B	1.5B	1.6B
Good Will	2.0B	2.0B	2.3B	2.3B	2.0B	2.1B
Intangible Assets	1.4B	1.2B	1.2B	935.3M	668.8M	388.7M
Other Liab	1.4B	1.4B	1.4B	1.7B	1.9B	2.0B
Long Term Debt	3.5B	3.4B	6.7B	5.9B	5.9B	6.2B
Net Tangible Assets	(771.4M)	181.1M	(2.1B)	(294.4M)	(264.9M)	(251.7M)
Noncontrolling Interest In Consolidated Entity	18.6M	15.6M	(1.9M)	(2.3M)	(2.6M)	(2.5M)
Retained Earnings Total Equity	654.9M	1.3B	366.9M	848.4M	763.6M	769.1M
Capital Surpluse	2.1B	2.2B	1.1B	2.1B	2.4B	1.4B

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When determining whether KLA Tencor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KLA Tencor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kla Tencor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kla Tencor Stock:

How To Invest In KLA

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Is KLA Stock a good investment?

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What is KLA Tencor's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KLA Tencor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade KLA Stock refer to our How to Trade KLA Stock guide.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KLA Tencor. If investors know KLA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KLA Tencor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.296

Dividend Share

5.8

Earnings Share

21.85

Revenue Per Share

76.103

Quarterly Revenue Growth

0.185

The market value of KLA Tencor is measured differently than its book value, which is the value of KLA that is recorded on the company's balance sheet. Investors also form their own opinion of KLA Tencor's value that differs from its market value or its book value, called intrinsic value, which is KLA Tencor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KLA Tencor's market value can be influenced by many factors that don't directly affect KLA Tencor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between KLA Tencor's value and its price as these two are different measures arrived at by different means. Investors typically determine if KLA Tencor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KLA Tencor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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KLA Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

KLA Tencor fundamental ratios Correlations

KLA Tencor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KLA Tencor fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Total Liab
Inventory	+ 0.98	Total Assets

Common Stock Total Equity	- 0.53	Net Debt
Cash	- 0.52	Net Debt
Retained Earnings	- 0.48	Net Debt
Common Stock Total Equity	- 0.46	Property Plant And Equipment Gross
Common Stock	- 0.4	Short Term Investments
Non Current Assets Total	- 0.37	Cash