Helmerich & Payne Inc.
36.30
0.86 (2.43%)
At close: Jan 15, 2025, 1:49 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 434.10M 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 82.30M 42.80M 101.20M 84.20M 72.50M 9.80M 21.00M 24.60M 10.80M 21.20M 47.60M 22.70M
Depreciation & Amortization 397.34M 382.31M 403.17M 419.73M 481.88M 562.80M 583.80M 585.54M 598.59M 606.99M 523.55M 455.62M 387.55M 315.47M 262.66M 236.44M 210.77M 146.04M 101.58M 96.30M 94.44M 82.69M 62.57M 88.79M 112.39M 110.70M 89.80M 72.50M 61.10M 77.10M 50.10M 48.60M 47.70M 40.30M 41.60M 41.70M
Stock-Based Compensation 31.20M 32.46M 28.03M 27.86M 36.33M 34.29M 31.69M 26.18M 24.38M 25.20M 26.70M 23.27M 18.08M 12.10M 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 32.90M 23.70M -42.81M 93.13M 134.28M 45.25M 40.50M 167.60M 227.14M 117.78M 146.09M -133.00M 10.94M -72.26M -20.99M 59.00K -40.53M 45.72M -716.00K -680.00K 5.70M -32.50M 7.40M 7.00M 800.00K 400.00K n/a -100.00K -1.40M -8.60M 4.70M
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 6.90M 1.93M -4.64M 3.38M -3.91M -1.30M -100.00K -100.00K -15.40M -100.00K -100.00K -100.00K 100.00K -6.20M -24.20M -200.00K
Deferred Income Tax -23.19M -20.40M -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 88.40M 7.99M 54.57M 8.26M 41.23M 24.13M 21.64M 21.13M 600.00K -1.20M 7.50M -2.70M -1.70M 3.70M 5.60M -2.90M 1.50M -1.70M -1.20M
Change in Working Capital -38.42M 30.97M -155.73M 37.61M 160.43M 95.90M -88.39M -111.12M 156.96M 327.52M -76.80M -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 5.90M -38.30M 4.70M 9.40M 500.00K -2.90M -9.70M -1.00M -8.00M -9.90M 3.70M
Operating Cash Flow 684.66M 833.68M 233.91M 136.44M 538.88M 855.75M 544.53M 357.22M 753.60M 1.42B 1.12B 997.18M 1.00B 977.55M 462.29M 897.32M 610.83M 561.07M 296.39M 212.24M 135.40M 96.50M 201.40M 278.86M 201.84M 158.70M 113.50M 165.60M 124.90M 88.60M 79.90M 71.00M 62.00M 48.80M 53.40M 66.40M
Capital Expenditures -495.07M -395.46M -272.54M -82.15M -140.79M -458.40M -466.58M -397.57M -257.17M -1.13B -952.89M -809.07M -1.10B -694.26M -329.57M -880.75M -705.63M -894.21M -528.90M -86.81M -88.97M -246.30M -312.06M -274.67M -131.93M -123.00M -266.30M -161.20M -110.00M -110.80M -102.90M -50.60M -81.20M -99.30M -40.80M -56.30M
Acquisitions n/a n/a -250.00K 82.15M 15.06M -16.16M -47.89M -70.42M 21.84M n/a n/a n/a n/a -4.00M -7.92M -16.00K -12.04M n/a 11.78M n/a n/a n/a -55.23M -2.28M n/a n/a n/a n/a 4.00M n/a n/a 4.80M 2.70M n/a 8.00M n/a
Purchase of Investments -209.77M -201.74M -216.35M -417.60M -134.64M -97.65M -71.05M -69.87M -57.28M -45.61M n/a n/a n/a -26.80M -16.00K -12.50M 22.91M n/a -148.44M -5.00M n/a n/a -5.66M n/a n/a -500.00K n/a -1.40M -1.20M n/a n/a -3.00M -5.20M n/a -12.90M -20.50M
Sales Maturities Of Investments 204.15M 195.31M 266.77M 207.72M 94.65M 98.76M 68.78M 69.45M 58.38M n/a 49.20M 232.22M n/a 30.73M 20.38M 541.00K 25.51M 127.82M 113.72M 65.54M 14.03M 18.21M 47.15M 24.44M 12.57M 2.80M 75.00M 8.60M 8.00M n/a 100.00K 7.10M 20.60M 5.30M 8.00M 18.70M
Other Investing Acitivies 41.95M 79.31M 55.05M 47.89M 77.85M 50.82M 44.38M 23.41M 21.84M 22.50M 30.77M 43.03M 47.39M 26.80M 7.87M 8.70M 13.93M 67.83M 2.97M 28.99M 7.94M 6.72M 4.13M 13.17M 18.04M 10.00M 15.40M 9.40M -2.10M 1.80M 4.90M 5.40M 5.60M 9.20M -3.90M 1.30M
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 -67.00M -221.37M -321.67M -239.34M -101.32M -110.70M -175.90M -144.60M -101.30M -109.00M -97.90M -36.30M -57.50M -84.80M -41.60M -56.80M
Debt Repayment 1.25B n/a -487.15M 548.72M n/a n/a n/a n/a -40.00M 457.13M -115.00M -40.00M -115.00M -10.00M -167.04M 25.30M 56.73M 223.85M 21.15M n/a -30.00M 130.00M 50.00M n/a -5.00M -39.80M 89.80M n/a -16.70M 21.70M -3.10M -100.00K 1.80M -300.00K -3.70M -2.50M
Common Stock Repurchased -51.30M -247.21M -77.00M -2.16M -28.50M -42.78M -7.11M -6.60M 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 -23.20M -450.00K n/a -19.10M 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 -13.80M -13.80M -13.00M -12.50M -12.40M -12.00M -11.80M -11.40M -11.30M -10.70M -10.20M
Other Financial Acitivies -41.36M -15.20M -62.76M -14.07M -8.38M -20.13M -4.27M 9.10M -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 -49.00K n/a n/a n/a n/a n/a -100.00K n/a n/a n/a n/a
Financial Cash Flow 986.51M -463.87M -734.30M 425.52M -297.22M -376.33M -309.19M -296.42M -343.20M 94.91M -332.57M -111.59M -218.20M -8.79M -186.15M 6.68M 76.81M 192.87M -2.41M 8.49M -41.30M 116.17M 38.33M -24.64M -14.19M -50.70M 58.90M -9.90M -26.20M 10.60M -14.20M -10.70M -8.40M -11.60M -14.40M -12.70M
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 32.30M 55.36M -254.90M 223.46M 27.11M -8.69M -81.94M 14.88M 86.33M -2.70M -3.50M 11.10M -2.70M -9.80M -32.20M -10.70M -8.40M -11.60M -14.40M -12.70M
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 -149.80M -110.67M 4.19M 69.90M 35.70M -152.80M 4.40M 14.90M -22.20M -23.00M 20.40M -19.20M -50.50M 12.60M 10.10M

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