KLA Corporation Reports Fiscal 2024 Second Quarter Results

 

Free Cash Flow Reconciliation 



Three Months Ended Dec. 31,


Twelve Months Ended Dec. 31,

(In thousands)

2023


2022


2023


2022

Net cash provided by operating activities

$          622,242


$          688,290


$      3,475,952


$      3,337,942

Capital expenditures

(76,801)


(93,642)


(308,443)


(351,458)

Free cash flow

$          545,441


$          594,648


$      3,167,509


$      2,986,484

 

Capital Returns Calculation 



Three Months Ended Dec. 31,


Twelve Months Ended Dec. 31,

(In thousands)

2023


2022


2023


2022

Payments of dividends to stockholders

$          196,859


$          184,208


$          738,730


$          688,770

Common stock repurchases

437,817


355,007


1,760,240


3,583,108

Forward contract for accelerated share repurchases




900,000

Capital returns

$          634,676


$          539,215


$      2,498,970


$       5,171,878

 

Third Quarter Fiscal 2024 Guidance

 

Reconciliation of GAAP Diluted EPS to Non-GAAP Diluted EPS




Three Months Ending March 31, 2024

(In millions, except per share amounts)


Low


High

GAAP net income per diluted share


$4.33


$5.53

Acquisition-related charges

a

0.42


0.42

Restructuring, severance and other charges

b

0.06


0.06

Income tax effect of non-GAAP adjustments

e

(0.15)


(0.15)

Non-GAAP net income per diluted share


$4.66


$5.86

Shares used in net income per diluted share calculation


135.6


135.6


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