Helmerich & Payne, Inc. (HP)
NYSE: HP · Real-Time Price · USD
34.43
+0.70 (2.08%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 344.17 | 344.17 | 434.1 | 6.95 | -326.15 | -494.5 | Upgrade
|
| Depreciation & Amortization | 378.14 | 378.14 | 376.61 | 396.57 | 417.73 | 477.89 | Upgrade
|
| Other Amortization | 10.56 | 10.56 | 1.08 | 1.2 | 1.42 | 1.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.17 | -28.17 | -40.16 | -34.88 | -1.04 | -61.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.2 | 19.2 | 17.8 | 10.96 | 72.85 | 567.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.95 | -13.95 | -11.3 | -57.94 | -6.73 | 8.72 | Upgrade
|
| Stock-Based Compensation | 31.2 | 31.2 | 32.46 | 28.03 | 27.86 | 36.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 2.2 | Upgrade
|
| Other Operating Activities | -18.06 | -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
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| Change in Inventory | -20.76 | -20.76 | -7.83 | -5.23 | 19.85 | 9.42 | Upgrade
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| Change in Accounts Payable | -2.29 | -2.29 | 4.24 | 53.24 | 31.03 | -9.41 | Upgrade
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| Change in Other Net Operating Assets | -4.62 | -4.62 | -18.18 | 31.82 | 14.06 | -138.87 | Upgrade
|
| Operating Cash Flow | 684.66 | 684.66 | 833.68 | 233.91 | 136.44 | 538.88 | Upgrade
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| Operating Cash Flow Growth | -17.87% | -17.87% | 256.41% | 71.44% | -74.68% | -37.03% | Upgrade
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| Capital Expenditures | -495.07 | -495.07 | -395.46 | -272.54 | -82.15 | -140.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.41 | 46.41 | 70.09 | 62.3 | 130.04 | 78.4 | Upgrade
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| Divestitures | - | - | - | - | - | 15.06 | Upgrade
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| Investment in Securities | -5.62 | -5.62 | -6.43 | 50.42 | -209.89 | -40.55 | Upgrade
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| Other Investing Activities | -4.47 | -4.47 | 9.22 | -7.5 | - | - | Upgrade
|
| Investing Cash Flow | -458.75 | -458.75 | -322.58 | -167.32 | -161.99 | -87.89 | Upgrade
|
| Long-Term Debt Issued | 1,248 | 1,248 | - | - | 548.72 | - | Upgrade
|
| Total Debt Issued | 1,248 | 1,248 | - | - | 548.72 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -487.15 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -487.15 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,248 | 1,248 | - | -487.15 | 548.72 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4.1 | Upgrade
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| Repurchase of Common Stock | -63.48 | -63.48 | -261.62 | -82.5 | -2.16 | -32.29 | Upgrade
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| Common Dividends Paid | -168.46 | -168.46 | -201.46 | -107.4 | -109.13 | -260.34 | Upgrade
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| Other Financing Activities | -29.18 | -29.18 | -0.79 | -57.26 | -11.9 | -8.7 | Upgrade
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| Financing Cash Flow | 986.51 | 986.51 | -463.87 | -734.31 | 425.52 | -297.22 | Upgrade
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| Net Cash Flow | 1,212 | 1,212 | 47.23 | -667.71 | 399.97 | 153.78 | Upgrade
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| Free Cash Flow | 189.59 | 189.59 | 438.22 | -38.63 | 54.29 | 398.09 | Upgrade
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| Free Cash Flow Growth | -56.74% | -56.74% | - | - | -86.36% | 0.19% | Upgrade
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| Free Cash Flow Margin | 6.88% | 6.88% | 15.26% | -1.88% | 4.46% | 22.44% | Upgrade
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| Free Cash Flow Per Share | 1.91 | 1.91 | 4.26 | -0.36 | 0.50 | 3.69 | Upgrade
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| Cash Interest Paid | 15.95 | 15.95 | 17.1 | 18.91 | 26.71 | 22.93 | Upgrade
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| Cash Income Tax Paid | 180.13 | 180.13 | 172.33 | 17.67 | -32.46 | 46.7 | Upgrade
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| Levered Free Cash Flow | 191.68 | 191.68 | 361.68 | -16 | 208.83 | 409.12 | Upgrade
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| Unlevered Free Cash Flow | 199.3 | 199.3 | 371.41 | -5.2 | 222.38 | 422.6 | Upgrade
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| Change in Net Working Capital | 1.17 | 1.17 | -20.59 | 171.15 | -78.2 | -125.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.