Keysight Technologies Inc... (KEYS)
NYSE: KEYS
· Real-Time Price · USD
164.41
-5.81 (-3.41%)
At close: Aug 14, 2025, 3:59 PM
165.60
0.72%
Pre-market: Aug 15, 2025, 07:07 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 | 257M | 169M | -73M | 389M | 126M | 172M | 226M | 288M | 283M | 260M | 299M | 338M | 258M | 229M | 282M | 254M | 186M | 172M |
Depreciation & Amortization | 68M | 66M | 68M | 64M | 69M | 68M | 50M | 54M | 55M | 53M | 55M | 56M | 55M | 57M | 57M | 64M | 85M | 87M |
Stock-Based Compensation | 36M | 62M | 26M | 29M | 34M | 48M | 25M | 26M | 30M | 54M | 23M | 25M | 27M | 50M | 20M | 19M | 21M | 43M |
Other Working Capital | 24M | 72M | 188M | -230M | -91M | -53M | 11M | -61M | 63M | 11M | 72M | -108M | 26M | -121M | 35M | -37M | 138M | 5M |
Other Non-Cash Items | 28M | -27M | 207M | 8M | 205M | 4M | 127M | -3M | 9M | 46M | 21M | 13M | 24M | 11M | 6M | 6M | 23M | 14M |
Deferred Income Tax | -30M | -10M | n/a | -12M | -15M | 6M | -13M | 12M | -1M | -1M | -12M | 6M | 4M | 9M | -4M | -31M | -19M | 1M |
Change in Working Capital | 125M | 118M | 131M | -223M | -114M | 30M | -37M | -136M | 47M | -46M | 12M | -214M | -70M | -132M | 7M | -55M | 106M | -22M |
Operating Cash Flow | 484M | 378M | 359M | 255M | 110M | 328M | 378M | 241M | 423M | 366M | 398M | 224M | 298M | 224M | 368M | 257M | 402M | 295M |
Capital Expenditures | -27M | -32M | -38M | -33M | -36M | -47M | -38M | -45M | -53M | -60M | -58M | -32M | -53M | -42M | -73M | -40M | -33M | -28M |
Cash Acquisitions | -3M | n/a | -8M | -117M | -78M | -936M | n/a | n/a | -85M | n/a | n/a | -16M | -10M | -7M | -42M | n/a | -40M | -96M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -12M | n/a | -7M | n/a | -3M | n/a | -30M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -11M | 11M | n/a | n/a | 7M | n/a | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3M | -1M | 8M | n/a | 5M | 3M | 12M | n/a | -7M | -60M | -3M | n/a | -30M | -42M | -174M | -1M | n/a | -28M |
Investing Cash Flow | -33M | -33M | -38M | -150M | -120M | -969M | -38M | -45M | -145M | -60M | -61M | -48M | -93M | -49M | -115M | -41M | -73M | -124M |
Debt Repayment | 741M | n/a | -1M | n/a | -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 | -153M | -75M | -154M | -150M | -46M | -93M | -426M | -151M | -1M | -125M | -126M | -239M | -278M | -206M | -353M | -80M | -220M | -20M |
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 | n/a | n/a | n/a |
Other Financial Acitivies | 742M | 1M | -5M | 18M | -3M | -427M | -2M | -2M | -1M | -47M | -1M | 32M | -2M | -72M | -1M | 29M | -1M | -51M |
Financial Cash Flow | 589M | -74M | -160M | -132M | -73M | -90M | -428M | -119M | -1M | -139M | -127M | -207M | -280M | -247M | -354M | -53M | -221M | -43M |
Net Cash Flow | 1.06B | 263M | 165M | -25M | -91M | -724M | -100M | 74M | 270M | 187M | 194M | -37M | -92M | -76M | -102M | 161M | 106M | 136M |
Free Cash Flow | 457M | 346M | 321M | 222M | 74M | 281M | 340M | 196M | 370M | 306M | 340M | 192M | 245M | 182M | 295M | 217M | 369M | 267M |