Keysight Technologies Inc... (KEYS)
NYSE: KEYS
· Real-Time Price · USD
164.41
-5.81 (-3.41%)
At close: Aug 14, 2025, 3:59 PM
165.30
0.54%
Pre-market: Aug 15, 2025, 08:52 AM EDT
Keysight 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 | 742M | 611M | 614M | 913M | 812M | 969M | 1.06B | 1.13B | 1.18B | 1.16B | 1.12B | 1.11B | 1.02B | 951M | 894M | 829M | 751M | 636M |
Depreciation & Amortization | 266M | 267M | 269M | 251M | 241M | 227M | 212M | 217M | 219M | 219M | 223M | 225M | 233M | 263M | 293M | 323M | 339M | 333M |
Stock-Based Compensation | 153M | 151M | 137M | 136M | 133M | 129M | 135M | 133M | 132M | 129M | 125M | 122M | 116M | 110M | 103M | 103M | 102M | 96M |
Other Working Capital | 54M | -61M | -186M | -363M | -194M | -40M | 24M | 85M | 38M | 1M | -131M | -168M | -97M | 15M | 141M | 70M | 118M | -3M |
Other Non-Cash Items | 216M | 393M | 424M | 344M | 333M | 137M | 179M | 73M | 89M | 104M | 69M | 54M | 47M | 46M | 49M | 51M | 54M | 25M |
Deferred Income Tax | -52M | -37M | -21M | -34M | -10M | 4M | -3M | -2M | -8M | -3M | 7M | 15M | -22M | -45M | -53M | -15M | -4M | 24M |
Change in Working Capital | 151M | -88M | -176M | -344M | -257M | -96M | -172M | -123M | -201M | -318M | -404M | -409M | -250M | -74M | 36M | 1M | -24M | n/a |
Operating Cash Flow | 1.48B | 1.1B | 1.05B | 1.07B | 1.06B | 1.37B | 1.41B | 1.43B | 1.41B | 1.29B | 1.14B | 1.11B | 1.15B | 1.25B | 1.32B | 1.29B | 1.22B | 1.11B |
Capital Expenditures | -130M | -139M | -154M | -154M | -166M | -183M | -196M | -216M | -203M | -203M | -185M | -200M | -208M | -188M | -174M | -131M | -123M | -113M |
Cash Acquisitions | -128M | -203M | -1.14B | -1.13B | -1.01B | -1.02B | -85M | -85M | -101M | -26M | -33M | -75M | -59M | -89M | -178M | -169M | -488M | -448M |
Purchase of Investments | n/a | n/a | n/a | -12M | -12M | -19M | -19M | -10M | -10M | -33M | -33M | -30M | -30M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -11M | n/a | n/a | n/a | 18M | 7M | 7M | 7M | 30M | 30M | 30M | 30M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4M | 12M | 16M | 20M | 20M | 8M | -55M | -70M | -70M | -93M | -75M | -246M | -247M | -217M | -203M | -146M | -145M | -145M |
Investing Cash Flow | -254M | -341M | -1.28B | -1.28B | -1.17B | -1.2B | -288M | -311M | -314M | -262M | -251M | -305M | -298M | -278M | -353M | -301M | -611M | -561M |
Debt Repayment | 740M | -25M | -25M | -24M | -24M | 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 |
Common Stock Repurchased | -532M | -425M | -443M | -715M | -716M | -671M | -703M | -403M | -491M | -768M | -849M | -1.08B | -917M | -859M | -673M | -535M | -457M | -357M |
Dividend Paid | 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 | -24M | -24M | -24M |
Other Financial Acitivies | 756M | 11M | -417M | -414M | -434M | -432M | -52M | -51M | -17M | -18M | -43M | -43M | -46M | -45M | -24M | -24M | -31M | -31M |
Financial Cash Flow | 223M | -439M | -455M | -723M | -710M | -638M | -687M | -386M | -474M | -753M | -861M | -1.09B | -934M | -875M | -671M | -532M | -457M | -357M |
Net Cash Flow | 1.46B | 312M | -675M | -940M | -841M | -480M | 431M | 725M | 614M | 252M | -11M | -307M | -109M | 89M | 301M | 467M | 166M | 210M |
Free Cash Flow | 1.35B | 963M | 898M | 917M | 891M | 1.19B | 1.21B | 1.21B | 1.21B | 1.08B | 959M | 914M | 939M | 1.06B | 1.15B | 1.16B | 1.09B | 1B |