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Kulicke & Soffa Industries Inc cash flow statement

In fiscal 2025, Kulicke & Soffa Industries Inc's operations generated $114m of cash; it spent $17.2m on capital projects, leaving free cash flow of $96.4m. It returned $54.1m in dividends and $97.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102011Oct 20112012Sept 20122013Sept 20132014Sept 20142015Oct 20152016Oct 20162017Sept 20172018Sept 20182019Sept 20192020Oct 20202021Oct 20212022Oct 20222023Sept 20232024Sept 20242025Oct 2025LTMJul 2026
Cash from operations−54862001829582886813612366943003901733111455
Depreciation and amortisation211818171814191616192020202129251815
Stock-based pay—879111112612121415161923272927
Capital spending5−687171010626201212232344161714
Free cash flow−5992193176787278621111035483277367129159641
Free cash flow after stock pay—851851676761665699914068262348106−126814
Dividends paid———————0083230333942445443
Share buybacks———000761518901005510281691519724
Shares issued39−000——————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Kulicke & Soffa Industries Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kulicke & Soffa Industries Inc.