Helmerich & Payne, Inc. (HP)
Stock Price: $25.34 USD
0.76 (3.09%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Pre-market: $25.37 +0.03 (0.12%) Jan 25, 4:12 AM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is October-September.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -494 | -33.66 | 483 | -128 | -56.83 | 420 | 707 | 737 | 581 | 434 | 156 | 354 | 462 | 449 | 294 | 128 | 4.36 | 17.87 | 63.52 | 144 | 82.30 | 42.79 | 101 | 84.19 | 72.57 | 9.75 | 24.97 | 24.55 | 10.85 | |
| Depreciation & Amortization | 482 | 563 | 584 | 586 | 599 | 608 | 524 | 456 | 388 | 315 | 263 | 228 | 195 | 146 | 102 | 96.27 | 94.43 | 82.51 | 61.45 | 49.53 | 77.32 | 109 | 88.35 | 71.69 | 59.44 | 76.44 | 49.41 | 48.61 | 47.74 | |
| Share-Based Compensation | 36.33 | 34.29 | 31.69 | 26.18 | 24.38 | 25.20 | 26.70 | 23.27 | 18.08 | 12.10 | 15.86 | 8.35 | 7.46 | 7.01 | 9.75 | 0.03 | 0.01 | 0.18 | 1.12 | 1.14 | 1.20 | 1.57 | 1.35 | 0.82 | 1.68 | 1.47 | 1.82 | 1.72 | 1.64 | |
| Other Operating Activities | 515 | 292 | -540 | -112 | 188 | 375 | -128 | -218 | 13.66 | 216 | 27.46 | 307 | -75.90 | -41.25 | -109 | -11.67 | 37.85 | -7.45 | 25.69 | -67.49 | -62.92 | 5.17 | -77.32 | 8.87 | -8.77 | 0.91 | 3.71 | -0.26 | 3.11 | |
| Operating Cash Flow | 539 | 856 | 558 | 371 | 755 | 1,429 | 1,129 | 997 | 1,000 | 978 | 462 | 896 | 589 | 561 | 296 | 212 | 137 | 93.12 | 152 | 127 | 97.89 | 159 | 114 | 166 | 125 | 88.57 | 79.91 | 74.62 | 63.33 | |
| Capital Expenditures | -141 | -458 | -467 | -398 | -257 | -1,131 | -952 | -809 | -1,098 | -694 | -330 | -877 | -698 | -894 | -529 | -86.81 | -90.21 | -243 | -308 | -173 | -49.81 | -113 | -251 | -152 | -106 | -107 | -96.29 | -49.41 | -79.80 | |
| Acquisitions | 15.06 | -16.16 | -47.89 | -70.42 | - | - | - | - | - | -4.00 | - | -0.02 | -12.04 | - | - | - | - | - | -13.17 | -2.28 | - | - | - | - | - | - | - | - | - | |
| Change in Investments | -40.00 | 1.11 | -2.27 | -0.42 | 1.11 | -45.61 | 49.21 | 232 | - | 3.93 | 12.50 | -12.50 | 25.51 | 128 | -34.73 | 60.54 | 14.03 | 18.22 | 41.49 | 24.44 | 12.57 | 2.27 | 75.01 | 7.15 | 7.41 | -1.14 | -1.02 | 9.52 | 20.92 | |
| Other Investing Activities | 77.85 | 50.82 | 44.38 | 23.41 | 21.85 | 22.64 | 30.18 | 43.03 | 47.39 | 26.80 | 7.81 | 5.33 | 29.11 | 67.83 | 14.75 | 28.99 | 7.94 | 6.72 | 13.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.75 | -0.98 | -0.62 | 0.00 | 0.00 | |
| Investing Cash Flow | -87.89 | -423 | -472 | -445 | -234 | -1,154 | -872 | -534 | -1,050 | -668 | -309 | -884 | -655 | -699 | -549 | 2.73 | -68.24 | -218 | -266 | -151 | -37.24 | -111 | -176 | -145 | -101 | -109 | -97.93 | -39.89 | -58.88 | |
| Dividends Paid | -260 | -313 | -308 | -306 | -300 | -298 | -264 | -93.05 | -30.05 | -26.74 | -22.25 | -21.11 | -19.33 | -18.64 | -17.71 | -16.87 | -16.22 | -16.03 | -15.22 | -15.05 | -14.18 | -13.85 | -13.80 | -12.97 | -12.53 | -12.37 | -11.97 | -11.81 | -11.40 | |
| Share Issuance / Repurchase | -24.41 | -39.73 | 6.36 | 11.29 | 2.77 | -59.65 | - | - | -74.94 | 15.44 | -0.20 | 1.27 | 14.54 | -13.82 | -16.04 | 25.36 | 4.93 | 2.19 | 3.55 | -9.60 | 4.99 | 2.93 | -17.14 | 3.07 | 2.99 | 1.28 | 0.91 | 1.25 | 1.20 | |
| Debt Issued / Paid | - | -16.76 | - | - | -41.11 | 452 | -115 | -40.00 | -115 | -10.00 | -167 | 25.31 | 56.73 | 224 | 21.15 | - | -30.00 | 130 | 50.00 | - | -5.00 | -39.80 | 89.80 | - | -16.70 | 21.70 | -3.14 | -0.11 | 1.80 | |
| Other Financing Activities | -12.48 | -6.42 | -17.74 | -6.60 | -5.65 | 1.28 | 46.82 | 21.46 | 1.79 | 12.51 | 3.34 | 1.22 | 24.87 | 1.47 | 10.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -297 | -376 | -320 | -301 | -344 | 94.91 | -333 | -112 | -218 | -8.79 | -186 | 6.68 | 76.81 | 193 | -2.41 | 8.49 | -41.30 | 116 | 38.33 | -24.64 | -14.19 | -50.72 | 58.86 | -9.91 | -26.24 | 10.62 | -14.19 | -10.66 | -8.40 | |
| Net Cash Flow | 154 | 56.79 | -234 | -375 | 176 | 369 | -75.64 | 352 | -268 | 301 | -33.12 | 18.59 | 10.10 | 55.36 | -255 | 223 | 27.11 | -8.69 | -81.94 | 20.74 | 86.33 | -2.72 | -3.49 | 11.07 | -2.65 | -9.90 | -32.21 | 24.07 | -3.94 | |
| Free Cash Flow | 398 | 397 | 91.27 | -26.37 | 497 | 297 | 178 | 188 | -97.35 | 283 | 133 | 19.10 | -109 | -333 | -233 | 125 | 46.43 | -150 | -156 | -45.25 | 48.09 | 45.73 | -137 | 13.82 | 18.93 | -18.41 | -16.38 | 25.21 | -16.47 | |
| Free Cash Flow Growth | 0.19% | 335.37% | - | - | 67.39% | 67.35% | -5.62% | - | - | 113.45% | 594.85% | - | - | - | - | 170.17% | - | - | - | - | 5.15% | - | - | -26.96% | - | - | - | - | - | |
| Free Cash Flow Margin | 22.4% | 14.2% | 3.7% | -1.5% | 30.6% | 9.4% | 4.8% | 5.6% | -3.1% | 11.1% | 7.1% | 1.0% | -5.8% | -20.4% | -19.0% | 15.7% | 7.9% | -29.7% | -28.3% | -8.3% | 12.3% | 8.1% | -21.6% | 2.7% | 4.8% | -6.0% | -5.3% | 8.0% | -6.9% | |
| Free Cash Flow Per Share | 3.69 | 3.64 | 0.84 | -0.24 | 4.61 | 2.76 | 1.65 | 1.77 | -0.91 | 2.66 | 1.26 | 0.18 | -1.05 | -3.22 | -2.22 | 1.23 | 0.46 | -1.50 | -1.57 | -0.45 | 0.49 | 0.46 | -1.38 | 0.14 | 0.19 | -0.19 | -0.17 | 0.26 | -0.17 |