Helmerich & Payne Inc. (HP)
25.27
-0.47 (-1.83%)
At close: Mar 28, 2025, 3:59 PM
25.00
-1.05%
After-hours: Mar 28, 2025, 05:29 PM EDT
Helmerich & Payne Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 344.17M | 434.1M | 6.55M | -337.46M | -496.39M | -32.51M | 493.01M | -127.86M | -52.99M | 422.27M | 708.77M | 721.45M | 573.61M | 434.67M | 286.08M | 353.55M | 461.74M | 449.26M | 293.86M | 127.61M | 4.36M | 17.87M | 53.71M | 144.25M | 82.3M | 42.8M | 101.2M | 84.2M | 72.5M | 9.8M | 21M | 24.6M | 10.8M | 21.2M | 47.6M | 22.7M |
| Depreciation & Amortization | 397.34M | 382.31M | 403.17M | 419.73M | 481.88M | 562.8M | 583.8M | 585.54M | 598.59M | 606.99M | 523.55M | 455.62M | 387.55M | 315.47M | 262.66M | 236.44M | 210.77M | 146.04M | 101.58M | 96.3M | 94.44M | 82.69M | 62.57M | 88.79M | 112.39M | 110.7M | 89.8M | 72.5M | 61.1M | 77.1M | 50.1M | 48.6M | 47.7M | 40.3M | 41.6M | 41.7M |
| Stock-Based Compensation | 31.2M | 32.46M | 28.03M | 27.86M | 36.33M | 34.29M | 31.69M | 26.18M | 24.38M | 25.2M | 26.7M | 23.27M | 18.08M | 12.1M | 15.86M | 8.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -4.62M | -29.55M | 31.82M | 15.16M | -138.16M | 32.9M | 23.7M | -42.81M | 93.13M | 134.28M | 45.25M | 40.5M | 167.6M | 227.14M | 117.78M | 146.09M | -133M | 10.94M | -72.26M | -20.99M | 59K | -40.53M | 45.72M | -716K | -680K | 5.7M | -32.5M | 7.4M | 7M | 800K | 400K | n/a | -100K | -1.4M | -8.6M | 4.7M |
| Other Non-Cash Items | -26.43M | -25.76M | -19.63M | 78.45M | 514.19M | 239.82M | 11.18M | 8.59M | -33.43M | -94.81M | -90.81M | -204.05M | -216.01M | -202.84M | -114.76M | -181.68M | 19.29M | 8.04M | 9.75M | -44.76M | 6.9M | 1.93M | -4.64M | 3.38M | -3.91M | -1.3M | -100K | -100K | -15.4M | -100K | -100K | -100K | 100K | -6.2M | -24.2M | -200K |
| Deferred Income Tax | -23.19M | -20.4M | -28.49M | -89.75M | -157.56M | -44.55M | -486.76M | -24.11M | 60.09M | 131.58M | 27.12M | 29.56M | 196.93M | 187.65M | 105.69M | 158.15M | 129.59M | 88.4M | 7.99M | 54.57M | 8.26M | 41.23M | 24.13M | 21.64M | 21.13M | 600K | -1.2M | 7.5M | -2.7M | -1.7M | 3.7M | 5.6M | -2.9M | 1.5M | -1.7M | -1.2M |
| Change in Working Capital | -38.42M | 30.97M | -155.73M | 37.61M | 160.43M | 95.9M | -88.39M | -111.12M | 156.96M | 327.52M | -76.8M | -28.67M | 40.18M | 230.51M | -93.24M | 322.51M | -136.96M | 7.96M | -77.11M | -21.48M | 1.77M | -40.28M | 46.76M | -2.78M | -1.09M | 5.9M | -38.3M | 4.7M | 9.4M | 500K | -2.9M | -9.7M | -1M | -8M | -9.9M | 3.7M |
| Operating Cash Flow | 684.66M | 833.68M | 233.91M | 136.44M | 538.88M | 855.75M | 544.53M | 357.22M | 753.6M | 1.42B | 1.12B | 997.18M | 1B | 977.55M | 462.29M | 897.32M | 610.83M | 561.07M | 296.39M | 212.24M | 135.4M | 96.5M | 201.4M | 278.86M | 201.84M | 158.7M | 113.5M | 165.6M | 124.9M | 88.6M | 79.9M | 71M | 62M | 48.8M | 53.4M | 66.4M |
| Capital Expenditures | -495.07M | -395.46M | -272.54M | -82.15M | -140.79M | -458.4M | -466.58M | -397.57M | -257.17M | -1.13B | -952.89M | -809.07M | -1.1B | -694.26M | -329.57M | -880.75M | -705.63M | -894.21M | -528.9M | -86.81M | -88.97M | -246.3M | -312.06M | -274.67M | -131.93M | -123M | -266.3M | -161.2M | -110M | -110.8M | -102.9M | -50.6M | -81.2M | -99.3M | -40.8M | -56.3M |
| Acquisitions | n/a | n/a | -250K | 82.15M | 15.06M | -16.16M | -47.89M | -70.42M | 21.84M | n/a | n/a | n/a | n/a | -4M | -7.92M | -16K | -12.04M | n/a | 11.78M | n/a | n/a | n/a | -55.23M | -2.28M | n/a | n/a | n/a | n/a | 4M | n/a | n/a | 4.8M | 2.7M | n/a | 8M | n/a |
| Purchase of Investments | -209.77M | -201.74M | -216.35M | -417.6M | -134.64M | -97.65M | -71.05M | -69.87M | -57.28M | -45.61M | n/a | n/a | n/a | -26.8M | -16K | -12.5M | 22.91M | n/a | -148.44M | -5M | n/a | n/a | -5.66M | n/a | n/a | -500K | n/a | -1.4M | -1.2M | n/a | n/a | -3M | -5.2M | n/a | -12.9M | -20.5M |
| Sales Maturities Of Investments | 204.15M | 195.31M | 266.77M | 207.72M | 94.65M | 98.76M | 68.78M | 69.45M | 58.38M | n/a | 49.2M | 232.22M | n/a | 30.73M | 20.38M | 541K | 25.51M | 127.82M | 113.72M | 65.54M | 14.03M | 18.21M | 47.15M | 24.44M | 12.57M | 2.8M | 75M | 8.6M | 8M | n/a | 100K | 7.1M | 20.6M | 5.3M | 8M | 18.7M |
| Other Investing Acitivies | 41.95M | 79.31M | 55.05M | 47.89M | 77.85M | 50.82M | 44.38M | 23.41M | 21.84M | 22.5M | 30.77M | 43.03M | 47.39M | 26.8M | 7.87M | 8.7M | 13.93M | 67.83M | 2.97M | 28.99M | 7.94M | 6.72M | 4.13M | 13.17M | 18.04M | 10M | 15.4M | 9.4M | -2.1M | 1.8M | 4.9M | 5.4M | 5.6M | 9.2M | -3.9M | 1.3M |
| Investing Cash Flow | -458.75M | -322.58M | -167.31M | -161.99M | -87.89M | -422.64M | -472.36M | -444.99M | -234.22M | -1.16B | -872.92M | -533.82M | -1.05B | -667.54M | -309.26M | -884.03M | -655.34M | -698.57M | -548.88M | 2.73M | -67M | -221.37M | -321.67M | -239.34M | -101.32M | -110.7M | -175.9M | -144.6M | -101.3M | -109M | -97.9M | -36.3M | -57.5M | -84.8M | -41.6M | -56.8M |
| Debt Repayment | 1.25B | n/a | -487.15M | 548.72M | n/a | n/a | n/a | n/a | -40M | 457.13M | -115M | -40M | -115M | -10M | -167.04M | 25.3M | 56.73M | 223.85M | 21.15M | n/a | -30M | 130M | 50M | n/a | -5M | -39.8M | 89.8M | n/a | -16.7M | 21.7M | -3.1M | -100K | 1.8M | -300K | -3.7M | -2.5M |
| Common Stock Repurchased | -51.3M | -247.21M | -77M | -2.16M | -28.5M | -42.78M | -7.11M | -6.6M | n/a | -59.65M | -3.05M | -1.68M | -77.61M | n/a | n/a | n/a | n/a | -17.62M | -28.41M | n/a | n/a | n/a | n/a | -23.2M | -450K | n/a | -19.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -168.46M | -201.46M | -107.39M | -109.13M | -260.33M | -313.42M | -308.43M | -305.51M | -300.15M | -298.37M | -264.39M | -93.05M | -30.05M | -26.74M | -22.25M | -21.11M | -19.33M | -18.64M | -17.71M | -16.87M | -16.22M | -16.03M | -15.22M | -15.05M | -14.18M | -13.8M | -13.8M | -13M | -12.5M | -12.4M | -12M | -11.8M | -11.4M | -11.3M | -10.7M | -10.2M |
| Other Financial Acitivies | -41.36M | -15.2M | -62.76M | -14.07M | -8.38M | -20.13M | -4.27M | 9.1M | -4.09M | -4.19M | 46.82M | 21.46M | 4.46M | 27.95M | 3.14M | 2.49M | 24.87M | 1.47M | 10.19M | n/a | n/a | n/a | n/a | n/a | n/a | -49K | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 986.51M | -463.87M | -734.3M | 425.52M | -297.22M | -376.33M | -309.19M | -296.42M | -343.2M | 94.91M | -332.57M | -111.59M | -218.2M | -8.79M | -186.15M | 6.68M | 76.81M | 192.87M | -2.41M | 8.49M | -41.3M | 116.17M | 38.33M | -24.64M | -14.19M | -50.7M | 58.9M | -9.9M | -26.2M | 10.6M | -14.2M | -10.7M | -8.4M | -11.6M | -14.4M | -12.7M |
| Net Cash Flow | 1.21B | 47.23M | -667.71M | 399.97M | 153.78M | 56.79M | -237.02M | -384.19M | 176.18M | 357.07M | -86.96M | 351.77M | -268.15M | 301.23M | -33.12M | 19.97M | 32.3M | 55.36M | -254.9M | 223.46M | 27.11M | -8.69M | -81.94M | 14.88M | 86.33M | -2.7M | -3.5M | 11.1M | -2.7M | -9.8M | -32.2M | -10.7M | -8.4M | -11.6M | -14.4M | -12.7M |
| Free Cash Flow | 189.59M | 438.22M | -38.63M | 54.29M | 398.09M | 397.35M | 77.95M | -40.35M | 496.43M | 285.26M | 165.63M | 188.12M | -97.35M | 283.29M | 132.72M | 16.57M | -94.81M | -333.15M | -232.51M | 125.43M | 46.43M | -149.8M | -110.67M | 4.19M | 69.9M | 35.7M | -152.8M | 4.4M | 14.9M | -22.2M | -23M | 20.4M | -19.2M | -50.5M | 12.6M | 10.1M |