Kulicke and Soffa Industries
KLIC
Last Price
52 Week Range
$26.63 - $77.50
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Kulicke and Soffa Industries Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-69.006M | $0.213M | $-64.633M | |||||||||||||||||||||||||||||
| $24.735M | $17.974M | $16.92M | |||||||||||||||||||||||||||||
| - | $2.745M | $2.427M | |||||||||||||||||||||||||||||
| $26.891M | $28.526M | $22.385M | |||||||||||||||||||||||||||||
| $-79.209M | $-8.558M | $22.927M | |||||||||||||||||||||||||||||
| $127.626M | $72.665M | $92.796M | |||||||||||||||||||||||||||||
| $31.037M | $113.565M | $85.73M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-16.148M | $-17.203M | $-9.677M | |||||||||||||||||||||||||||||
| - | $-0.341M | $-1.914M | |||||||||||||||||||||||||||||
| - | $-595M | $-569.52M | |||||||||||||||||||||||||||||
| - | $640M | $620M | |||||||||||||||||||||||||||||
| $-122.353M | $0.207M | $0.06M | |||||||||||||||||||||||||||||
| $-138.501M | $27.663M | $38.949M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-564K | $-412K | $-420K | |||||||||||||||||||||||||||||
| $-150.791M | $-97.105M | $-66.589M | |||||||||||||||||||||||||||||
| $-44.162M | $-54.065M | $-53.998M | |||||||||||||||||||||||||||||
| $-0.583M | $-1.49M | $-1.501M | |||||||||||||||||||||||||||||
| $-196.1M | $-153.072M | $-122.508M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $529.402M | $227.147M | $278.325M | |||||||||||||||||||||||||||||
| $-302.255M | $-11.439M | $3.803M | |||||||||||||||||||||||||||||
| $227.147M | $215.708M | $282.128M | |||||||||||||||||||||||||||||
| $31.037M | $113.565M | $85.73M | |||||||||||||||||||||||||||||
| $-16.148M | $-17.203M | $-9.677M | |||||||||||||||||||||||||||||
| $14.889M | $96.362M | $76.053M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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