Keysight Technologies, Inc. (BMV:KEYS)
Mexico · Delayed Price · Currency is MXN 3,244.88
+154.88 (5.01%)
At close: Sep 19, 2025
Keysight Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2012 - 2019 |
Net Income | 544 | 614 | 1,057 | 1,124 | 894 | 627 | Upgrade |
Depreciation & Amortization | 269 | 270 | 212 | 223 | 293 | 326 | Upgrade |
Stock-Based Compensation | 155 | 137 | 135 | 125 | 103 | 92 | Upgrade |
Other Adjustments | 240 | 302 | 23 | 76 | -4 | 27 | Upgrade |
Change in Receivables | 114 | 71 | 14 | -204 | -122 | 75 | Upgrade |
Changes in Inventories | -19 | -49 | -148 | -125 | -43 | -73 | Upgrade |
Changes in Accounts Payable | 59 | 26 | -62 | 56 | 53 | -33 | Upgrade |
Changes in Accrued Expenses | 25 | -36 | -43 | -17 | 50 | 2 | Upgrade |
Changes in Income Taxes Payable | 96 | 30 | -40 | -14 | 34 | 5 | Upgrade |
Changes in Unearned Revenue | 11 | -12 | 61 | 79 | 96 | 41 | Upgrade |
Changes in Other Operating Activities | -2 | -301 | 199 | -179 | -32 | -72 | Upgrade |
Operating Cash Flow | 1,543 | 1,052 | 1,408 | 1,144 | 1,322 | 1,016 | Upgrade |
Operating Cash Flow Growth | 44.07% | -25.28% | 23.08% | -13.46% | 30.12% | 1.80% | Upgrade |
Capital Expenditures | -128 | -154 | -197 | -185 | -174 | -117 | Upgrade |
Purchases of Investments | - | -11 | -7 | -33 | -1 | - | Upgrade |
Payments for Business Acquisitions | - | -681 | -85 | -33 | -178 | -357 | Upgrade |
Other Investing Activities | - | 27 | 1 | - | - | 32 | Upgrade |
Investing Cash Flow | -135 | -819 | -288 | -251 | -353 | -442 | Upgrade |
Long-Term Debt Issued | - | 599 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -624 | - | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -25 | - | - | - | - | Upgrade |
Issuance of Common Stock | - | 66 | 67 | 63 | 59 | 58 | Upgrade |
Repurchase of Common Stock | -447 | -489 | -751 | -923 | -726 | -464 | Upgrade |
Net Common Stock Issued (Repurchased) | -447 | -423 | -684 | -860 | -667 | -406 | Upgrade |
Other Financing Activities | - | -22 | -3 | -1 | -4 | -7 | Upgrade |
Financing Cash Flow | 327 | -913 | -687 | -861 | -671 | -413 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 13 | 6 | -2 | -43 | 3 | 6 | Upgrade |
Net Cash Flow | 1,748 | -674 | 431 | -11 | 301 | 167 | Upgrade |
Beginning Cash & Cash Equivalents | 1,649 | 2,488 | 2,057 | 2,068 | 1,767 | 1,600 | Upgrade |
Ending Cash & Cash Equivalents | 3,397 | 1,814 | 2,488 | 2,057 | 2,068 | 1,767 | Upgrade |
Free Cash Flow | 1,415 | 898 | 1,211 | 959 | 1,148 | 899 | Upgrade |
Free Cash Flow Growth | 57.57% | -25.85% | 26.28% | -16.46% | 27.70% | 2.39% | Upgrade |
FCF Margin | 26.99% | 18.04% | 22.16% | 17.69% | 23.23% | 21.30% | Upgrade |
Free Cash Flow Per Share | 8.14 | 5.13 | 6.77 | 5.27 | 6.14 | 4.76 | Upgrade |
Levered Free Cash Flow | 855 | 363 | 1,039 | 962 | 1,171 | 706 | Upgrade |
Unlevered Free Cash Flow | 790.78 | 365.29 | 1,040 | 1,005 | 1,233 | 709.3 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.