Helmerich & Payne, Inc. (HP)

Helmerich & Payne Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-163.7	344.17	434.1	6.95	-326.15
Depreciation & Amortization	622.19	378.14	379.01	396.57	417.73
Other Amortization	6.07	10.56	1.08	1.2	1.42
Loss (Gain) From Sale of Assets	-31.86	-28.17	-40.16	-34.88	-1.04
Asset Writedown & Restructuring Costs	196.93	19.2	15.4	10.96	72.85
Loss (Gain) From Sale of Investments	22.38	-13.95	-11.3	-57.94	-6.73
Stock-Based Compensation	31.59	31.2	32.46	28.03	27.86
Other Operating Activities	-60.88	-18.06	-11.42	38.74	-87.11
Change in Accounts Receivable	-48.6	-10.74	56.28	-235.56	-28.42
Change in Inventory	-26.85	-20.76	-7.83	-5.23	19.85
Change in Accounts Payable	-21.35	-2.29	4.24	53.24	31.03
Change in Other Net Operating Assets	17.02	-4.62	-18.18	31.82	14.06
Operating Cash Flow	542.95	684.66	833.68	233.91	136.44
Operating Cash Flow Growth	-20.70%	-17.88%	256.41%	71.44%	-74.68%
Capital Expenditures	-426.37	-495.07	-395.46	-272.54	-82.15
Sale of Property, Plant & Equipment	45.78	46.41	70.09	62.3	130.04
Cash Acquisitions	-1,836	-	-	-	-
Investment in Securities	289.99	-5.62	-6.43	50.42	-209.89
Other Investing Activities	1.34	-4.47	9.22	-7.5	-
Investing Cash Flow	-1,925	-458.75	-322.58	-167.32	-161.99
Long-Term Debt Issued	400	1,248	-	-	548.72
Total Debt Issued	400	1,248	-	-	548.72
Long-Term Debt Repaid	-200	-	-	-487.15	-
Total Debt Repaid	-200	-	-	-487.15	-
Net Debt Issued (Repaid)	200	1,248	-	-487.15	548.72
Repurchase of Common Stock	-10.84	-63.48	-261.62	-82.5	-2.16
Common Dividends Paid	-100.74	-168.46	-201.46	-107.4	-109.13
Other Financing Activities	-21.77	-29.18	-0.79	-57.26	-11.9
Financing Cash Flow	66.66	986.51	-463.87	-734.31	425.52
Foreign Exchange Rate Adjustments	12.97	-	-	-	-
Net Cash Flow	-1,303	1,212	47.23	-667.71	399.97
Free Cash Flow	116.58	189.59	438.22	-38.63	54.29
Free Cash Flow Growth	-38.51%	-56.74%	-	-	-86.36%
Free Cash Flow Margin	3.11%	6.88%	15.26%	-1.88%	4.46%
Free Cash Flow Per Share	1.17	1.91	4.26	-0.36	0.50
Cash Interest Paid	82.3	15.95	17.1	18.91	26.71
Cash Income Tax Paid	205.42	180.13	172.33	17.67	-32.46
Levered Free Cash Flow	89.85	195.15	366.6	-16	208.83
Unlevered Free Cash Flow	151.16	202.77	376.32	-5.2	222.38
Change in Working Capital	-79.78	-38.42	34.51	-155.73	37.61

Updated Nov 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q