Helmerich & Payne, Inc. (FRA:HPC)
Germany · Delayed Price · Currency is EUR 15.01
-0.34 (-2.22%)
Last updated: Aug 13, 2025
Helmerich & Payne Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | -30.86 | 344.17 | 434.1 | 6.95 | -326.15 | -494.5 | Upgrade |
Depreciation & Amortization | 518.02 | 378.14 | 376.61 | 396.57 | 417.73 | 477.89 | Upgrade |
Other Amortization | 14.91 | 10.56 | 1.08 | 1.2 | 1.42 | 1.82 | Upgrade |
Loss (Gain) From Sale of Assets | -30.21 | -28.17 | -40.16 | -34.88 | -1.04 | -61.74 | Upgrade |
Asset Writedown & Restructuring Costs | 194.3 | 19.2 | 17.8 | 10.96 | 72.85 | 567.23 | Upgrade |
Loss (Gain) From Sale of Investments | -27.94 | -13.95 | -11.3 | -57.94 | -6.73 | 8.72 | Upgrade |
Stock-Based Compensation | 30.26 | 31.2 | 32.46 | 28.03 | 27.86 | 36.33 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 2.2 | Upgrade |
Other Operating Activities | -53.4 | -18.06 | -11.42 | 38.74 | -87.11 | -161.87 | Upgrade |
Change in Accounts Receivable | -10.74 | -10.74 | 56.28 | -235.56 | -28.42 | 300.81 | Upgrade |
Change in Inventory | -20.76 | -20.76 | -7.83 | -5.23 | 19.85 | 9.42 | Upgrade |
Change in Accounts Payable | -2.29 | -2.29 | 4.24 | 53.24 | 31.03 | -9.41 | Upgrade |
Change in Other Net Operating Assets | -76.53 | -4.62 | -18.18 | 31.82 | 14.06 | -138.87 | Upgrade |
Operating Cash Flow | 504.76 | 684.66 | 833.68 | 233.91 | 136.44 | 538.88 | Upgrade |
Operating Cash Flow Growth | -30.91% | -17.88% | 256.41% | 71.44% | -74.68% | -37.03% | Upgrade |
Capital Expenditures | -468.21 | -495.07 | -395.46 | -272.54 | -82.15 | -140.8 | Upgrade |
Sale of Property, Plant & Equipment | 46.19 | 46.41 | 70.09 | 62.3 | 130.04 | 78.4 | Upgrade |
Cash Acquisitions | -1,839 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 15.06 | Upgrade |
Investment in Securities | 291.25 | -5.62 | -6.43 | 50.42 | -209.89 | -40.55 | Upgrade |
Other Investing Activities | -7.63 | -4.47 | 9.22 | -7.5 | - | - | Upgrade |
Investing Cash Flow | -1,977 | -458.75 | -322.58 | -167.32 | -161.99 | -87.89 | Upgrade |
Long-Term Debt Issued | - | 1,248 | - | - | 548.72 | - | Upgrade |
Total Debt Issued | 1,648 | 1,248 | - | - | 548.72 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -487.15 | - | - | Upgrade |
Total Debt Repaid | - | - | - | -487.15 | - | - | Upgrade |
Net Debt Issued (Repaid) | 1,648 | 1,248 | - | -487.15 | 548.72 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 4.1 | Upgrade |
Repurchase of Common Stock | -10.76 | -63.48 | -261.62 | -82.5 | -2.16 | -32.29 | Upgrade |
Common Dividends Paid | -117.58 | -168.46 | -201.46 | -107.4 | -109.13 | -260.34 | Upgrade |
Other Financing Activities | -115.99 | -29.18 | -0.79 | -57.26 | -11.9 | -8.7 | Upgrade |
Financing Cash Flow | 1,403 | 986.51 | -463.87 | -734.31 | 425.52 | -297.22 | Upgrade |
Net Cash Flow | -54.88 | 1,212 | 47.23 | -667.71 | 399.97 | 153.78 | Upgrade |
Free Cash Flow | 36.55 | 189.59 | 438.22 | -38.63 | 54.29 | 398.09 | Upgrade |
Free Cash Flow Growth | -83.96% | -56.74% | - | - | -86.36% | 0.18% | Upgrade |
Free Cash Flow Margin | 1.07% | 6.88% | 15.26% | -1.88% | 4.46% | 22.44% | Upgrade |
Free Cash Flow Per Share | 0.37 | 1.91 | 4.26 | -0.36 | 0.50 | 3.69 | Upgrade |
Cash Interest Paid | 15.95 | 15.95 | 17.1 | 18.91 | 26.71 | 22.93 | Upgrade |
Cash Income Tax Paid | 180.13 | 180.13 | 172.33 | 17.67 | -32.46 | 46.7 | Upgrade |
Levered Free Cash Flow | -33.85 | 191.68 | 361.68 | -16 | 208.83 | 409.12 | Upgrade |
Unlevered Free Cash Flow | 11.21 | 199.3 | 371.41 | -5.2 | 222.38 | 422.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.