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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-309.65	-159.95	344.17	434.1	6.95	-326.15
Depreciation & Amortization	707.92	625.09	397.34	382.31	403.17	419.73
Stock-Based Compensation	34.03	31.59	31.2	32.46	28.03	27.86
Other Adjustments	228.32	126	-49.62	-49.7	-48.51	-22.61
Change in Receivables	12.29	-48.6	-10.74	56.28	-235.56	-28.42
Changes in Inventories	-17.74	-26.85	-20.76	-7.83	-5.23	19.85
Changes in Accounts Payable	-54.3	-21.35	-2.29	4.24	53.24	31.03
Changes in Accrued Expenses	-136.79	-74.61	16.8	-10.14	45.07	33.96
Changes in Other Operating Activities	98.93	91.62	-21.42	-8.04	-13.25	-18.8
Operating Cash Flow	567.02	542.95	684.66	833.68	233.91	136.44
Operating Cash Flow Growth	-15.14%	-20.70%	-17.88%	256.41%	71.44%	-74.68%
Capital Expenditures	-387.45	-426.37	-495.07	-395.46	-272.54	-82.15
Sale of Property, Plant & Equipment	44.68	45.78	46.41	70.09	62.3	130.04
Purchases of Investments	-41.77	-120.35	-209.77	-201.74	-216.35	-417.6
Proceeds from Sale of Investments	152.08	410.34	204.15	195.31	266.77	207.72
Payments for Business Acquisitions	-915.26	-1,836	-	-	-	-
Other Investing Activities	1.29	1.34	-4.47	9.22	-7.5	-
Investing Cash Flow	-2,036	-1,925	-458.75	-322.58	-167.32	-161.99
Long-Term Debt Issued	200	400	1,248	-	-	548.72
Long-Term Debt Repaid	-230	-200	-51.3	-247.21	-487.15	-
Net Long-Term Debt Issued (Repaid)	-30	200	1,196	-247.21	-487.15	548.72
Repurchase of Common Stock	-	-	-	-0.54	-77	-
Net Common Stock Issued (Repurchased)	-	-	-	-0.54	-77	-
Common Dividends Paid	-100.95	-100.74	-168.46	-201.46	-107.4	-109.13
Other Financing Activities	-23.65	-32.6	-41.36	-14.66	-62.76	-14.07
Financing Cash Flow	30.02	66.66	986.51	-463.87	-734.31	425.52
Effect of Exchange Rate Changes on Cash and Cash Equivalents	12.23	12.97	-	-	-	-
Net Cash Flow	-1,427	-1,303	1,212	47.23	-667.71	399.97
Free Cash Flow	179.57	116.58	189.59	438.22	-38.63	54.29
Free Cash Flow Growth	54.03%	-38.51%	-56.74%	-	-	-86.36%
FCF Margin	4.39%	3.11%	6.88%	15.26%	-1.88%	4.46%
Free Cash Flow Per Share	1.81	1.17	1.91	4.26	-0.36	0.50
Levered Free Cash Flow	-134.6	203.84	1,415	151.97	-269.73	626.18
Unlevered Free Cash Flow	15.64	174.69	201.89	380.84	220.52	78.46

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.