KLA Historical Cash Flow
| KLAC Stock | USD 721.66 6.07 0.83% |
Analysis of KLA Tencor cash flow over time is an excellent tool to project KLA Tencor future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 485.1 M or Other Non Cash Items of 348.6 M as it is a great indicator of KLA Tencor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining KLA Tencor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether KLA Tencor is a good buy for the upcoming year.
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About KLA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in KLA balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which KLA's non-liquid assets can be easily converted into cash.
KLA Tencor Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.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 accounts from KLA Tencor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 2.3 B, whereas Sale Purchase Of Stock is projected to grow to (1.5 B).
KLA Tencor cash flow statement Correlations
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KLA Tencor Account Relationship Matchups
High Positive Relationship
High Negative Relationship
KLA Tencor cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (938.6M) | (2.6B) | (388.8M) | (1.7B) | (1.6B) | (1.5B) | |
| Change To Inventory | (270.1M) | (170.6M) | (144.7M) | (164.1M) | (147.7M) | (140.3M) | |
| Change In Cash | 200.2M | 169.7M | 359.4M | 49.3M | 56.7M | 100.3M | |
| Free Cash Flow | 2.0B | 3.0B | 3.3B | 3.0B | 3.5B | 3.7B | |
| Change In Working Capital | (287.8M) | (292.0M) | 78.6M | (201.2M) | (181.1M) | (172.0M) | |
| Begin Period Cash Flow | 1.2B | 1.4B | 1.6B | 1.9B | 2.2B | 2.3B | |
| Other Cashflows From Financing Activities | (16.0M) | 2.3B | 1.1B | (147.2M) | (169.3M) | (160.8M) | |
| Depreciation | 333.3M | 100.8M | 104.8M | 401.7M | 462.0M | 485.1M | |
| Other Non Cash Items | (5.3M) | 114.7M | 17.6M | 288.7M | 332.0M | 348.6M | |
| Capital Expenditures | 231.6M | 307.3M | 341.6M | 277.4M | 319.0M | 334.9M | |
| Total Cash From Operating Activities | 2.2B | 3.3B | 3.7B | 3.3B | 3.8B | 4.0B | |
| Net Income | 2.1B | 805.4M | 684.7M | 2.8B | 3.2B | 3.3B | |
| Total Cash From Financing Activities | (1.5B) | (603.7M) | (511.3M) | (1.8B) | (1.6B) | (1.5B) | |
| End Period Cash Flow | 1.4B | 1.6B | 1.9B | 2.0B | 2.3B | 2.4B | |
| Stock Based Compensation | 111.8M | 36.8M | 49.9M | 212.7M | 244.6M | 256.8M | |
| Change To Liabilities | 36.5M | 80.5M | 645.9M | 689.7M | 793.2M | 832.9M | |
| Change To Account Receivables | (203.2M) | (192.1M) | 105.1M | (80.9M) | (72.8M) | (69.2M) | |
| Dividends Paid | 559.4M | 157.6M | 179.5M | (773.0M) | (889.0M) | (844.5M) | |
| Total Cashflows From Investing Activities | (258.9M) | (500.4M) | (876.5M) | (482.6M) | (434.3M) | (412.6M) | |
| Other Cashflows From Investing Activities | 3.5M | (451.5M) | 48.2M | 5.1M | 4.6M | 4.8M | |
| Investments | (500.4M) | (25.4M) | (74.5M) | (1.5B) | (1.3B) | (1.3B) | |
| Cash And Cash Equivalents Changes | 220.3M | 186.7M | 179.2M | 356.9M | 410.5M | 431.0M | |
| Cash Flows Other Operating | (70.6M) | (324.9M) | (301.5M) | 77.7M | 69.9M | 73.4M | |
| Change To Netincome | 324.7M | 20.6M | (150.1M) | (151.0M) | (135.9M) | (129.1M) | |
| Net Borrowings | 20.8M | (29.7M) | 3.2B | (793.8M) | (714.4M) | (678.7M) | |
| Change To Operating Activities | (98.4M) | (35.8M) | 149.4M | 327.2M | 376.3M | 395.1M | |
| Issuance Of Capital Stock | 86.1M | 113.0M | 90.9M | 144.9M | 166.7M | 105.5M |
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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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 0.439 | Dividend Share 6.05 | Earnings Share 23.74 | Revenue Per Share | Quarterly Revenue Growth 0.237 |
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.