Helmerich & Payne, Inc. (HP)

Helmerich & Payne Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	434.1	6.95	-326.15	-494.5	-33.66
Depreciation & Amortization	382.31	403.17	419.73	481.89	562.8
Share-Based Compensation	32.46	28.03	27.86	36.33	34.29
Other Operating Activities	-15.19	-204.24	15.01	515.16	292.31
Operating Cash Flow	833.68	233.91	136.44	538.88	855.75
Operating Cash Flow Growth	256.41%	71.44%	-74.68%	-37.03%	53.40%
Capital Expenditures	-395.46	-272.54	4.38	-140.8	-458.4
Acquisitions	0	0	0	15.06	-16.16
Change in Investments	-6.43	50.42	-209.89	-40.55	1.11
Other Investing Activities	79.31	54.8	43.52	78.4	50.82
Investing Cash Flow	-322.58	-167.32	-161.99	-87.89	-422.64
Dividends Paid	-201.46	-107.4	-109.13	-260.34	-313.42
Share Issuance / Repurchase	-247.21	-77	0	-24.41	-39.73
Debt Issued / Paid	0	-543.57	544.78	0	-16.76
Other Financing Activities	-15.2	-6.34	-10.13	-12.48	-6.42
Financing Cash Flow	-463.87	-734.31	425.52	-297.22	-376.33
Net Cash Flow	47.23	-667.71	399.97	153.78	56.79
Free Cash Flow	438.22	-38.63	140.82	398.09	397.35
Free Cash Flow Growth	-	-	-64.63%	0.19%	335.37%
Free Cash Flow Margin	15.26%	-1.88%	11.56%	22.44%	14.20%
Free Cash Flow Per Share	4.28	-0.36	1.31	3.69	3.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).