KULICKE & SOFFA INDUSTRIES INC (KLIC) › Operating Cash FlowKULICKE & SOFFA INDUSTRIES INC (KLIC) — Operating Cash FlowAnnual figures by period end, from SEC filings.2009-10-03: -$53.52M2010-10-02: $85.80M2011-10-01: $200.40M2012-09-29: $182.47M2013-09-28: $94.82M2014-09-27: $82.46M2015-10-03: $87.88M2016-10-01: $68.41M2017-09-30: $136.31M2018-09-29: $123.50M2019-09-28: $65.97M2020-10-03: $94.41M2021-10-02: $300.03M2022-10-01: $390.19M2023-09-30: $173.40M2024-09-28: $31.04M2025-10-04: $113.56M$113.56M2009-10-03Operating Cash Flow (USD)2025-10-04Period endedOperating Cash FlowChange YoYSource filing2025-10-04$113.56M+265.9%2025-11-20From 2024-09-292024-09-28$31.04M-82.1%2025-11-20From 2023-10-012023-09-30$173.40M-55.6%2025-11-20From 2022-10-022022-10-01$390.19M+30.0%2024-11-14From 2021-10-032021-10-02$300.03M+217.8%2023-11-16From 2020-10-042020-10-03$94.41M+43.1%2023-08-08From 2019-09-292019-09-28$65.97M-46.6%2021-11-18From 2018-09-302018-09-29$123.50M-9.4%2020-11-20From 2017-10-012017-09-30$136.31M+99.3%2019-11-15From 2016-10-022016-10-01$68.41M-22.2%2018-11-20From 2015-10-042015-10-03$87.88M+6.6%2018-05-31From 2014-09-282014-09-27$82.46M-13.0%2016-11-17From 2013-09-292013-09-28$94.82M-48.0%2015-11-18From 2012-09-302012-09-29$182.47M-8.9%2014-11-12From 2011-10-022011-10-01$200.40M+133.6%2013-11-14From 2010-10-032010-10-02$85.80M—2012-11-19From 2009-10-042009-10-03-$53.52M—2011-12-08From 2008-09-28Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)