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Report an ErrorKulicke and Soffa Industries Cash Flow 2011-2024 | KLIC
Annual Cash Flow Kulicke and Soffa Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
173 M | 390 M | 300 M | 94.4 M | 66 M | 123 M | 136 M | 68.4 M | 87.9 M | 82.5 M | 94.8 M | 182 M | 200 M |
Depreciation & Amortization |
28.9 M | 21.3 M | 19.8 M | 19.7 M | 20.3 M | 19 M | 16.3 M | 16.2 M | 19 M | 13.5 M | 18.5 M | 17.3 M | 17.8 M |
Accounts Payables |
49.3 M | 67.3 M | 155 M | 57.7 M | 36.7 M | 48.5 M | 51.4 M | 41.8 M | 25.5 M | 35.1 M | 37 M | 57.2 M | 36.3 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
217 M | 185 M | 167 M | 112 M | 89.3 M | 115 M | 122 M | 87.3 M | 79.1 M | 49.7 M | 38.1 M | 59 M | 73.1 M |
All numbers in USD currency
Quarterly Cash Flow Kulicke and Soffa Industries
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -7.33 M | - | - | - | 85.1 M | - | - | - | 58.6 M | - | 85.7 M | - | - | 62.7 M | 39.1 M | - | 25 M | 83.2 M | 83.3 M | 25 M | 56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.5 M | 123 M | 56.9 M | - | 33.8 M | 151 M | 101 M | 33.8 M |
Depreciation & Amortization |
5.64 M | 7.98 M | - | 6.8 M | 4.98 M | 5.61 M | - | 4.1 M | 4.07 M | 5.15 M | - | 9.75 M | 3.24 M | - | 14.6 M | 9.53 M | 2.95 M | 4.76 M | 15 M | 10 M | 4.76 M | 4.77 M | 14.2 M | 9.21 M | 4.77 M | 4.47 M | 11.7 M | 7.78 M | 4.47 M | 3.94 M | 12.2 M | 8.2 M | 3.94 M | - | 14 M | 8.56 M | 2.26 M | 3.56 M | 10 M | 6.49 M | 3.56 M | 2.99 M | 14.3 M | 9.5 M | 2.99 M | 4.8 M | 12.6 M | 8.48 M | 4.8 M | 4.26 M | 13.3 M | 8.8 M | 1.96 M |
Accounts Payables |
51.5 M | 58.7 M | 49.3 M | 52.9 M | 54.9 M | 57.5 M | 67.3 M | - | 100 M | 89.4 M | 155 M | 144 M | 155 M | - | 57.7 M | 57.7 M | 57.7 M | 44.9 M | 36.7 M | 36.7 M | 36.7 M | 46.4 M | 48.5 M | 48.5 M | 48.5 M | 62.6 M | 51.4 M | 51.4 M | 68.4 M | 46.3 M | 41.8 M | 41.8 M | 41.8 M | - | 25.5 M | 25.5 M | 25.5 M | 27.4 M | 35.1 M | 35.1 M | 35.1 M | 22.1 M | 37 M | 37 M | 37 M | 20.3 M | 57.2 M | 57.2 M | 57.2 M | 19.3 M | 36.3 M | 36.3 M | 36.3 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
181 M | 237 M | 217 M | 228 M | 224 M | 212 M | 185 M | - | 212 M | 125 M | 167 M | 153 M | 167 M | - | 112 M | 112 M | 112 M | 95.2 M | 89.3 M | 89.3 M | 89.3 M | 110 M | 115 M | 115 M | 115 M | 107 M | 122 M | 122 M | 107 M | 83.8 M | 87.3 M | 87.3 M | 87.3 M | - | 79.1 M | 79.1 M | 79.1 M | 51.9 M | 49.7 M | 49.7 M | 49.7 M | 36.3 M | 38.1 M | 38.1 M | 38.1 M | 54.3 M | 59 M | 59 M | 59 M | 59.7 M | 73.1 M | 73.1 M | 73.1 M |
All numbers in USD currency