Helmerich & Payne Inc. (HP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Helmerich & Payne Inc.

    NYSE: HP · Real-Time Price · USD
    20.04
    -0.16 (-0.79%)
    At close: Sep 08, 2025, 3:59 PM
    20.01
    -0.15%
    Pre-market: Sep 09, 2025, 05:19 AM EDT

    Helmerich & Payne Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 344.17M 434.1M 6.55M -337.46M
    Depreciation & Amortization
    		 397.34M 382.31M 403.17M 419.73M
    Stock-Based Compensation
    		 31.2M 32.46M 28.03M 27.86M
    Other Working Capital
    		 -4.62M -29.55M 31.82M 15.16M
    Other Non-Cash Items
    		 -26.43M -25.76M -19.63M 78.45M
    Deferred Income Tax
    		 -23.19M -20.4M -28.49M -89.75M
    Change in Working Capital
    		 -38.42M 30.97M -155.73M 37.61M
    Operating Cash Flow
    		 684.66M 833.68M 233.91M 136.44M
    Capital Expenditures
    		 -495.07M -395.46M -272.54M -82.15M
    Cash Acquisitions
    		 n/a n/a -250K 82.15M
    Purchase of Investments
    		 -209.77M -201.74M -216.35M -417.6M
    Sales Maturities Of Investments
    		 204.15M 195.31M 266.77M 207.72M
    Other Investing Acitivies
    		 41.95M 79.31M 55.05M 47.89M
    Investing Cash Flow
    		 -458.75M -322.58M -167.31M -161.99M
    Debt Repayment
    		 1.25B n/a -487.15M 548.72M
    Common Stock Repurchased
    		 -51.3M -247.21M -77M -2.16M
    Dividend Paid
    		 -168.46M -201.46M -107.39M -109.13M
    Other Financial Acitivies
    		 -41.36M -15.2M -62.76M -14.07M
    Financial Cash Flow
    		 986.51M -463.87M -734.3M 425.52M
    Net Cash Flow
    		 1.21B 47.23M -667.71M 399.97M
    Free Cash Flow
    		 189.59M 438.22M -38.63M 54.29M

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