Net Cash Provided by (Used in) Financing Activities in USD of KULICKE & SOFFA INDUSTRIES INC from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Kulicke & Soffa Industries Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2025.
  • Kulicke & Soffa Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 28, 2024 was -$48.5M, a 27.1% decline year-over-year.
  • Kulicke & Soffa Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$153M, a 21.9% increase from 2024.
  • Kulicke & Soffa Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$196M, a 75.3% decline from 2023.
  • Kulicke & Soffa Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$112M, a 65.2% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

KULICKE & SOFFA INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$48.5M -$10.3M -27.1% Sep 29, 2024 Dec 28, 2024 10-Q 2025-02-06
Q4 2023 -$38.1M +$18.1M +32.2% Oct 1, 2023 Dec 30, 2023 10-Q 2025-02-06
Q4 2022 -$56.2M -$32.2M -134% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-01
Q4 2021 -$24.1M -$14.9M -162% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-02
Q4 2020 -$9.21M -$11.4M -528% Oct 4, 2020 Jan 2, 2021 10-Q 2022-02-03
Q4 2019 $2.15M +$36.1M Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-05
Q4 2018 -$33.9M -$30.5M -900% Sep 30, 2018 Dec 29, 2018 10-Q 2020-01-31
Q4 2017 -$3.39M -$3.53M -2488% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-01
Q4 2016 $142K +$12.6M Oct 2, 2016 Dec 31, 2016 10-Q/A 2018-05-31
Q4 2015 -$12.4M -$4.8M -63% Oct 4, 2015 Jan 2, 2016 10-Q 2017-02-03
Q4 2014 -$7.62M -$7.88M -3054% Sep 28, 2014 Dec 27, 2014 10-Q 2016-02-04
Q4 2013 $258K +$99K +62.3% Sep 29, 2013 Dec 28, 2013 10-Q 2015-01-29
Q4 2012 $159K -$1.42M -89.9% Sep 30, 2012 Dec 29, 2012 10-Q 2014-01-29
Q4 2011 $1.58M +$1.45M +1161% Oct 2, 2011 Dec 31, 2011 10-Q 2013-01-31
Q4 2010 $125K Oct 3, 2010 Jan 1, 2011 10-Q 2012-02-03

KULICKE & SOFFA INDUSTRIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$153M +$43M +21.9% Sep 29, 2024 Oct 4, 2025 10-K 2025-11-20
2024 -$196M -$84.2M -75.3% Oct 1, 2023 Sep 28, 2024 10-K 2025-11-20
2023 -$112M +$209M +65.2% Oct 2, 2022 Sep 30, 2023 10-K 2025-11-20
2022 -$321M -$277M -626% Oct 3, 2021 Oct 1, 2022 10-K 2024-11-14
2021 -$44.3M +$102M +69.6% Oct 4, 2020 Oct 2, 2021 10-K 2023-11-16
2020 -$146M -$74.5M -104% Sep 29, 2019 Oct 3, 2020 10-K/A 2023-08-08
2019 -$71.3M +$27.8M +28.1% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-18
2018 -$99.1M -$76.5M -337% Oct 1, 2017 Sep 29, 2018 10-K 2020-11-20
2017 -$22.7M -$8.2M -56.6% Oct 2, 2016 Sep 30, 2017 10-K 2019-11-15
2016 -$14.5M +$70M +82.8% Oct 4, 2015 Oct 1, 2016 10-K 2018-11-20
2015 -$84.5M -$84.3M -51399% Sep 28, 2014 Oct 3, 2015 10-K/A 2018-05-31
2014 -$164K -$1.9M -109% Sep 29, 2013 Sep 27, 2014 10-K 2016-11-17
2013 $1.73M +$107M Sep 30, 2012 Sep 28, 2013 10-K 2015-11-18
2012 -$105M -$114M -1231% Oct 2, 2011 Sep 29, 2012 10-K 2014-11-12
2011 $9.3M +$55.4M Oct 3, 2010 Oct 1, 2011 10-K 2013-11-14
2010 -$46.1M Oct 4, 2009 Oct 2, 2010 10-K 2012-11-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.