HP Inc. (HPQ)
NYSE: HPQ
· Real-Time Price · USD
26.94
-0.20 (-0.74%)
At close: Aug 14, 2025, 3:59 PM
26.96
0.07%
Pre-market: Aug 15, 2025, 06:11 AM EDT
HP 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 | 406M | 565M | 906M | 640M | 607M | 622M | 974M | 766M | 1.07B | 469M | -2M | 1.12B | 1B | 1.09B | 3.1B | 1.11B | 1.23B | 1.07B |
Depreciation & Amortization | 205M | 197M | 208M | 208M | 209M | 205M | 212M | 217M | 212M | 209M | 209M | 181M | 193M | 197M | 200M | 196M | 186M | 203M |
Stock-Based Compensation | 140M | 192M | 85M | 96M | 94M | 177M | 85M | 91M | 95M | 167M | 70M | 70M | 70M | 133M | 70M | 69M | 76M | 115M |
Other Working Capital | 326M | -480M | -467M | -90M | -333M | -514M | 424M | -641M | -369M | 407M | 427M | -1.26B | 369M | -1.09B | 251M | -429M | 253M | -229M |
Other Non-Cash Items | 159M | 105M | 65M | 35M | 78M | -19M | 134M | -53M | 197M | 129M | 123M | 17M | 179M | 234M | 145M | 169M | 57M | 166M |
Deferred Income Tax | -60M | -23M | -191M | 69M | 5M | -5M | -149M | 51M | -681M | -140M | 527M | 52M | -10M | 5M | -512M | -143M | -17M | 67M |
Change in Working Capital | -812M | -662M | 550M | 376M | -412M | -859M | 719M | -96M | -253M | -850M | 977M | -1.04B | -924M | 2M | -154M | -306M | -84M | -597M |
Operating Cash Flow | 38M | 374M | 1.62B | 1.42B | 581M | 121M | 1.98B | 976M | 636M | -16M | 1.9B | 394M | 508M | 1.66B | 2.85B | 1.09B | 1.45B | 1.02B |
Capital Expenditures | -183M | -302M | -153M | -162M | -119M | -158M | -150M | -137M | -130M | -192M | -144M | -195M | -178M | -273M | -172M | -158M | -121M | -131M |
Cash Acquisitions | -116M | n/a | -43M | -15M | n/a | n/a | -2M | n/a | -5M | n/a | -2.73B | n/a | -3M | -21M | -272M | -412M | -170M | n/a |
Purchase of Investments | -3M | n/a | -4M | n/a | n/a | n/a | -5M | -1M | -1M | -4M | -2M | n/a | n/a | n/a | -4M | -11M | -12M | -1M |
Sales Maturities Of Investments | 9M | n/a | 8M | n/a | n/a | n/a | 3M | n/a | 17M | 1M | 1M | n/a | n/a | n/a | 21M | 9M | n/a | 274M |
Other Investing Acitivies | -540M | 2M | 60M | -60M | 70M | -70M | 134M | 9M | 113M | -240M | -1M | -15M | -1M | 14M | 27M | 275M | -9M | -145M |
Investing Cash Flow | -833M | -300M | -132M | -237M | -49M | -228M | -20M | -129M | -6M | -435M | -2.88B | -211M | -182M | -280M | -400M | -297M | -312M | -3M |
Debt Repayment | 1.02B | 32M | 54M | 29M | -59M | 143M | -168M | -807M | -193M | -287M | -463M | 1.98B | 1.98B | -411M | 394M | 948M | -24M | -42M |
Common Stock Repurchased | -100M | -100M | -900M | -600M | -100M | -500M | n/a | n/a | n/a | -100M | -750M | -1.03B | -1.01B | -1.51B | -1.75B | -1.51B | -1.61B | -1.38B |
Dividend Paid | -273M | -273M | -263M | -268M | -269M | -275M | -260M | -259M | -259M | -259M | -249M | -255M | -262M | -271M | -219M | -230M | -239M | -250M |
Other Financial Acitivies | -20M | -92M | -7M | 13M | -4M | -76M | -13M | -3M | -7M | -279M | 193M | 29M | 54M | -92M | -9M | 8M | 3M | -53M |
Financial Cash Flow | 631M | -433M | -1.12B | -826M | -432M | -708M | -441M | -1.07B | -459M | -925M | -1.27B | 726M | 757M | -2.28B | -1.59B | -781M | -1.87B | -1.72B |
Net Cash Flow | -164M | -359M | 375M | 361M | 100M | -815M | 1.51B | -222M | 171M | -1.38B | -2.24B | 909M | 1.08B | -905M | 860M | 15M | -736M | -704M |
Free Cash Flow | -145M | 72M | 1.47B | 1.26B | 462M | -37M | 1.82B | 839M | 506M | -208M | 1.76B | 199M | 330M | 1.38B | 2.68B | 935M | 1.32B | 891M |