Keysight Technologies, Inc. (BMV:KEYS)
Mexico · Delayed Price · Currency is MXN 3,100.00
+100.00 (3.33%)
At close: Aug 22, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 544 | 614 | 1,057 | 1,124 | 894 | 627 | Upgrade |
Depreciation & Amortization | 269 | 270 | 212 | 223 | 293 | 326 | Upgrade |
Loss (Gain) From Sale of Investments | -32 | - | - | - | - | -11 | Upgrade |
Stock-Based Compensation | 155 | 137 | 135 | 125 | 103 | 92 | Upgrade |
Other Operating Activities | 272 | 302 | 23 | 76 | -4 | 39 | Upgrade |
Change in Accounts Receivable | 114 | 71 | 14 | -204 | -122 | 75 | Upgrade |
Change in Inventory | -19 | -49 | -148 | -125 | -43 | -73 | Upgrade |
Change in Accounts Payable | 59 | 26 | -62 | 56 | 53 | -33 | Upgrade |
Change in Unearned Revenue | 11 | -12 | 61 | 79 | 96 | 41 | Upgrade |
Change in Income Taxes | -106 | -172 | -44 | -44 | 34 | 5 | Upgrade |
Change in Other Net Operating Assets | 276 | -135 | 160 | -166 | 18 | -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 |
Cash Acquisitions | -11 | -681 | -85 | -33 | -178 | -357 | Upgrade |
Investment in Securities | -11 | -11 | -7 | -33 | -1 | - | Upgrade |
Other Investing Activities | 15 | 27 | 1 | - | - | 32 | Upgrade |
Investing Cash Flow | -135 | -819 | -288 | -251 | -353 | -442 | Upgrade |
Long-Term Debt Issued | - | 599 | - | - | - | - | Upgrade |
Total Debt Issued | 1,347 | 599 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -624 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 747 | -25 | - | - | - | - | Upgrade |
Issuance of Common Stock | 64 | 66 | 67 | 63 | 59 | 58 | Upgrade |
Repurchase of Common Stock | -470 | -474 | -751 | -923 | -726 | -464 | Upgrade |
Other Financing Activities | -14 | -480 | -3 | -1 | -4 | -7 | Upgrade |
Financing Cash Flow | 327 | -913 | -687 | -861 | -671 | -413 | Upgrade |
Foreign Exchange Rate Adjustments | 13 | 6 | -2 | -43 | 3 | 6 | Upgrade |
Net Cash Flow | 1,748 | -674 | 431 | -11 | 301 | 167 | Upgrade |
Free Cash Flow | 1,415 | 898 | 1,211 | 959 | 1,148 | 899 | Upgrade |
Free Cash Flow Growth | 54.48% | -25.85% | 26.28% | -16.46% | 27.70% | 2.39% | Upgrade |
Free Cash Flow Margin | 26.99% | 18.04% | 22.16% | 17.69% | 23.23% | 21.30% | Upgrade |
Free Cash Flow Per Share | 8.16 | 5.13 | 6.76 | 5.27 | 6.14 | 4.76 | Upgrade |
Cash Interest Paid | 76 | 75 | 75 | 75 | 75 | 75 | Upgrade |
Cash Income Tax Paid | 90 | 146 | 343 | 191 | 130 | 84 | Upgrade |
Levered Free Cash Flow | 406.63 | 586 | 861.13 | 671.5 | 920.25 | 773.5 | Upgrade |
Unlevered Free Cash Flow | 463.5 | 638.5 | 909.88 | 720.88 | 969.63 | 822.25 | Upgrade |
Change in Working Capital | 335 | -271 | -19 | -404 | 36 | -57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.