Keysight Technologies Inc...
(KEYS)
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At close: undefined
166.50
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY01 |
| Net Income | 614.00M | 1.06B | 1.12B | 894.00M | 627.00M | 621.00M | 165.00M | 102.00M | 335.00M | 513.00M | 392.00M | 457.00M | 841.00M | 787.00M | 1.12B |
| Depreciation & Amortization | 126.00M | 212.00M | 223.00M | 293.00M | 326.00M | 308.00M | 310.00M | 225.00M | 134.00M | 99.00M | 84.00M | 77.00M | 65.00M | 56.00M | 117.00M |
| Stock-Based Compensation | 137.00M | 135.00M | 125.00M | 103.00M | 92.00M | 82.00M | 59.00M | 56.00M | 49.00M | 55.00M | 43.00M | 41.00M | 38.00M | 36.00M | 125.00M |
| Other Working Capital | - | 70.00M | -131.00M | 148.00M | -26.00M | 70.00M | 208.00M | 15.00M | -47.00M | -144.00M | 17.00M | -13.00M | -45.00M | -68.00M | 121.00M |
| Other Non-Cash Items | -93.00M | 133.00M | 69.00M | 49.00M | -13.00M | 24.00M | 730.00M | -38.00M | 16.00M | 38.00M | 28.00M | 23.00M | 15.00M | 22.00M | -108.00M |
| Deferred Income Tax | 268.00M | -3.00M | 7.00M | -53.00M | 41.00M | -2.00M | -789.00M | -47.00M | 1.00M | -158.00M | 23.00M | 14.00M | -118.00M | 8.00M | 7.00M |
| Change in Working Capital | - | -126.00M | -404.00M | 36.00M | -57.00M | -35.00M | 80.00M | 15.00M | -119.00M | -171.00M | -7.00M | -46.00M | -117.00M | -158.00M | -121.00M |
| Operating Cash Flow | 1.05B | 1.41B | 1.14B | 1.32B | 1.02B | 998.00M | 555.00M | 313.00M | 416.00M | 376.00M | 563.00M | 566.00M | 724.00M | 751.00M | 1.14B |
| Capital Expenditures | - | -196.00M | -185.00M | -174.00M | -117.00M | -120.00M | -132.00M | -72.00M | -91.00M | -92.00M | -70.00M | -69.00M | -103.00M | -95.00M | - |
| Acquisitions | -681.00M | -85.00M | -33.00M | -178.00M | -357.00M | -88.00M | -11.00M | -1.70B | -10.00M | -574.00M | -11.00M | -1.00M | -69.00M | -3.00M | -33.00M |
| Purchase of Investments | -11.00M | -7.00M | -33.00M | -1.00M | - | - | - | -1.00M | - | -7.00M | - | -15.00M | - | - | -33.00M |
| Sales Maturities Of Investments | - | - | 216.00M | 1.00M | - | 7.00M | - | 45.00M | 1.00M | 1.00M | - | - | - | 5.00M | - |
| Other Investing Acitivies | -127.00M | - | -216.00M | -1.00M | 32.00M | 5.00M | 27.00M | 8.00M | 11.00M | 1.00M | -1.00M | -15.00M | -69.00M | 5.00M | -185.00M |
| Investing Cash Flow | -819.00M | -288.00M | -251.00M | -353.00M | -442.00M | -196.00M | -116.00M | -1.72B | -90.00M | -671.00M | -82.00M | -85.00M | -172.00M | -88.00M | -251.00M |
| Debt Repayment | - | - | - | - | -7.00M | - | -260.00M | 958.00M | -1.00M | - | 1.06B | - | - | - | - |
| Common Stock Repurchased | -443.00M | -702.00M | -849.00M | -673.00M | -411.00M | -159.00M | -120.00M | - | -62.00M | -49.00M | -940.00M | - | - | - | -849.00M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -913.00M | 15.00M | -12.00M | 2.00M | 5.00M | 37.00M | 39.00M | 38.00M | 38.00M | -45.00M | -729.00M | -481.00M | -552.00M | -663.00M | -861.00M |
| Financial Cash Flow | -913.00M | -687.00M | -861.00M | -671.00M | -413.00M | -122.00M | -335.00M | 1.44B | -25.00M | -19.00M | 335.00M | -481.00M | -552.00M | -663.00M | -861.00M |
| Net Cash Flow | -674.00M | 431.00M | -11.00M | 301.00M | 167.00M | 683.00M | 95.00M | 35.00M | 300.00M | -327.00M | 810.00M | - | - | - | -11.00M |
| Free Cash Flow | 1.05B | 1.21B | 959.00M | 1.15B | 899.00M | 878.00M | 423.00M | 241.00M | 325.00M | 284.00M | 493.00M | 497.00M | 621.00M | 656.00M | 1.14B |