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Keysight Technologies, Inc. (FRA:1KT)
Germany flag Germany · Delayed Price · Currency is EUR
178.24
-4.20 (-2.30%)
Last updated: Jan 26, 2026, 11:54 AM CET

Keysight Technologies Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
8506141,0571,124894
Depreciation & Amortization
276270212223293
Loss (Gain) From Sale of Investments
-114-8-5--
Stock-Based Compensation
162137135125103
Other Operating Activities
-673102876-4
Change in Accounts Receivable
237114-204-122
Change in Inventory
-24-49-148-125-43
Change in Accounts Payable
2626-625653
Change in Unearned Revenue
35-12617996
Change in Income Taxes
210-172-44-4434
Change in Other Net Operating Assets
32-135160-16618
Operating Cash Flow
1,4091,0521,4081,1441,322
Operating Cash Flow Growth
33.93%-25.28%23.08%-13.46%30.12%
Capital Expenditures
-128-154-197-185-174
Cash Acquisitions
-2,022-681-85-33-178
Divestitures
399----
Investment in Securities
3011--33-1
Other Investing Activities
-65-6--
Investing Cash Flow
-1,727-819-288-251-353
Long-Term Debt Issued
748599---
Total Debt Issued
748599---
Long-Term Debt Repaid
--624---
Net Debt Issued (Repaid)
748-25---
Issuance of Common Stock
6366676359
Repurchase of Common Stock
-416-474-751-923-726
Other Financing Activities
-10-480-3-1-4
Financing Cash Flow
385-913-687-861-671
Foreign Exchange Rate Adjustments
96-2-433
Net Cash Flow
76-674431-11301
Free Cash Flow
1,2818981,2119591,148
Free Cash Flow Growth
42.65%-25.85%26.28%-16.46%27.70%
Free Cash Flow Margin
23.83%18.04%22.16%17.69%23.23%
Free Cash Flow Per Share
7.415.136.765.276.14
Cash Interest Paid
7775757575
Cash Income Tax Paid
120146343191130
Levered Free Cash Flow
1,251586861.13671.5920.25
Unlevered Free Cash Flow
1,311638.5909.88720.88969.63
Change in Working Capital
302-271-19-40436
Source: S&P Global Market Intelligence. Standard template. Financial Sources.