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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	962	850	614	1,057	1,124	894
Depreciation & Amortization	315	276	270	212	223	293
Loss (Gain) From Sale of Investments	-29	-114	-8	-5	-	-
Stock-Based Compensation	176	162	137	135	125	103
Other Operating Activities	-53	-67	310	28	76	-4
Change in Accounts Receivable	3	23	71	14	-204	-122
Change in Inventory	-1	-24	-49	-148	-125	-43
Change in Accounts Payable	29	26	26	-62	56	53
Change in Unearned Revenue	62	35	-12	61	79	96
Change in Income Taxes	87	210	-172	-44	-44	34
Change in Other Net Operating Assets	-79	32	-135	160	-166	18
Operating Cash Flow	1,472	1,409	1,052	1,408	1,144	1,322
Operating Cash Flow Growth	33.58%	33.93%	-25.28%	23.08%	-13.46%	30.12%
Capital Expenditures	-130	-128	-154	-197	-185	-174
Cash Acquisitions	-2,038	-2,022	-681	-85	-33	-178
Divestitures	399	399	-	-	-	-
Investment in Securities	37	30	11	-	-33	-1
Other Investing Activities	-6	-6	5	-6	-	-
Investing Cash Flow	-1,738	-1,727	-819	-288	-251	-353
Long-Term Debt Issued	-	748	599	-	-	-
Total Debt Issued	748	748	599	-	-	-
Long-Term Debt Repaid	-	-	-624	-	-	-
Net Debt Issued (Repaid)	748	748	-25	-	-	-
Issuance of Common Stock	64	63	66	67	63	59
Repurchase of Common Stock	-430	-416	-474	-751	-923	-726
Other Financing Activities	-22	-10	-480	-3	-1	-4
Financing Cash Flow	360	385	-913	-687	-861	-671
Foreign Exchange Rate Adjustments	24	9	6	-2	-43	3
Net Cash Flow	118	76	-674	431	-11	301
Free Cash Flow	1,342	1,281	898	1,211	959	1,148
Free Cash Flow Growth	39.36%	42.65%	-25.85%	26.28%	-16.46%	27.70%
Free Cash Flow Margin	23.64%	23.83%	18.04%	22.16%	17.69%	23.23%
Free Cash Flow Per Share	7.77	7.41	5.13	6.76	5.27	6.14
Cash Interest Paid	109	77	75	75	75	75
Cash Income Tax Paid	129	120	146	343	191	130
Levered Free Cash Flow	1,075	1,251	586	861.13	671.5	920.25
Unlevered Free Cash Flow	1,141	1,311	638.5	909.88	720.88	969.63
Change in Working Capital	101	302	-271	-19	-404	36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.