Agilent Technologies Inc. (A)
NYSE: A
· Real-Time Price · USD
120.16
2.01 (1.70%)
At close: Aug 19, 2025, 3:59 PM
120.11
-0.04%
After-hours: Aug 19, 2025, 06:20 PM EDT
Agilent Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 1.17B | 1.26B | 1.29B | 1.41B | 1.24B | 1.24B | 1.24B | 1.13B | 1.35B | 1.32B | 1.25B | 1.33B | 1.26B | 1.21B | 1.21B | 990M | 925M | 810M |
Depreciation & Amortization | 277M | 267M | 257M | 250M | 258M | 266M | 271M | 282M | 291M | 302M | 317M | 328M | 332M | 327M | 321M | 313M | 306M | 305M |
Stock-Based Compensation | 163M | 125M | 129M | 118M | 119M | 111M | 111M | 123M | 122M | 125M | 125M | 121M | 115M | 114M | 110M | 108M | 105M | 96M |
Other Working Capital | 65M | 72M | -61M | -181M | -135M | -19M | -44M | 90M | 47M | 51M | -6M | -35M | -6M | 140M | 130M | 130M | 111M | -33M |
Other Non-Cash Items | 30M | 25M | 131M | 141M | 417M | 418M | 322M | 338M | 62M | 50M | 62M | -44M | -61M | -53M | -100M | n/a | 16M | 101M |
Deferred Income Tax | -29M | -18M | -113M | -100M | -167M | -165M | -56M | -86M | -12M | -12M | 8M | -2M | 2M | 9M | 14M | 71M | 63M | 48M |
Change in Working Capital | -22M | 39M | 58M | -36M | 27M | 95M | -116M | -86M | -346M | -435M | -454M | -426M | -338M | -100M | -70M | -61M | -38M | -142M |
Operating Cash Flow | 1.58B | 1.7B | 1.75B | 1.79B | 1.9B | 1.96B | 1.77B | 1.7B | 1.47B | 1.35B | 1.31B | 1.3B | 1.31B | 1.5B | 1.49B | 1.42B | 1.38B | 1.22B |
Capital Expenditures | -396M | -385M | -378M | -369M | -358M | -312M | -298M | -284M | -285M | -292M | -291M | -283M | -256M | -223M | -189M | -154M | -124M | -126M |
Cash Acquisitions | -854M | -858M | -862M | 47M | 50M | 29M | -1M | -85M | -94M | -88M | -61M | -574M | -564M | -1.1B | -1.09B | -546M | -547M | n/a |
Purchase of Investments | 3M | n/a | n/a | -10M | -10M | -7M | -8M | -6M | -11M | -17M | -19M | -23M | -23M | -24M | -22M | 5M | 10M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1M | 5M | 11M | 27M | 32M | 31M | 37M | 22M | 16M | 13M | 1M | n/a | n/a |
Other Investing Acitivies | -129M | -14M | -18M | -12M | -15M | -12M | -8M | -16M | -1M | 2M | 2M | 556M | 546M | 541M | 542M | -23M | -27M | -28M |
Investing Cash Flow | -1.26B | -1.26B | -1.26B | -344M | -333M | -301M | -310M | -380M | -364M | -363M | -338M | -287M | -275M | -786M | -749M | -717M | -688M | -154M |
Debt Repayment | 920M | 790M | 637M | 140M | -180M | -418M | -35M | -125M | -184M | 229M | 26M | 41M | -30M | 222M | 356M | 521M | 431M | 29M |
Common Stock Repurchased | -1.18B | -1.24B | -1.15B | -895M | -645M | -500M | -575M | -630M | -618M | -767M | -1.14B | -1.14B | -930M | -891M | -788M | -902M | -822M | -753M |
Dividend Paid | -277M | -276M | -274M | -272M | -270M | -267M | -265M | -261M | -257M | -254M | -250M | -247M | -244M | -240M | -236M | -232M | -229M | -225M |
Other Financial Acitivies | 14M | 25M | 26M | 41M | 3M | 3M | -119M | -119M | -85M | -85M | -35M | -35M | -38M | -44M | 44M | 44M | 18M | 25M |
Financial Cash Flow | -517M | -692M | -752M | -978M | -1.05B | -1.15B | -930M | -1.07B | -1.11B | -843M | -1.37B | -1.35B | -1.22B | -926M | -696M | -641M | -650M | -972M |
Net Cash Flow | -185M | -280M | -261M | 450M | 496M | 497M | 537M | 259M | -10M | 137M | -434M | -362M | -199M | -220M | 43M | 71M | 58M | 104M |
Free Cash Flow | 1.19B | 1.31B | 1.37B | 1.42B | 1.54B | 1.65B | 1.47B | 1.42B | 1.18B | 1.06B | 1.02B | 1.02B | 1.06B | 1.28B | 1.3B | 1.27B | 1.25B | 1.09B |