Helmerich & Payne, Inc. (HP)
NYSE: HP · Real-Time Price · USD
15.47
-1.00 (-6.07%)
At close: Jul 15, 2025, 4:00 PM
15.65
+0.18 (1.16%)
After-hours: Jul 15, 2025, 4:58 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | 220.59 | 344.17 | 434.1 | 6.95 | -326.15 | -494.5 | Upgrade
|
Depreciation & Amortization | 437.55 | 378.14 | 376.61 | 396.57 | 417.73 | 477.89 | Upgrade
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Other Amortization | 13.73 | 10.56 | 1.08 | 1.2 | 1.42 | 1.82 | Upgrade
|
Loss (Gain) From Sale of Assets | -31.79 | -28.17 | -40.16 | -34.88 | -1.04 | -61.74 | Upgrade
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Asset Writedown & Restructuring Costs | 19.84 | 19.2 | 17.8 | 10.96 | 72.85 | 567.23 | Upgrade
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Loss (Gain) From Sale of Investments | -28.66 | -13.95 | -11.3 | -57.94 | -6.73 | 8.72 | Upgrade
|
Stock-Based Compensation | 30.05 | 31.2 | 32.46 | 28.03 | 27.86 | 36.33 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | - | - | 2.2 | Upgrade
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Other Operating Activities | -34.58 | -18.06 | -11.42 | 38.74 | -87.11 | -161.87 | Upgrade
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Change in Accounts Receivable | 10.99 | -10.74 | 56.28 | -235.56 | -28.42 | 300.81 | Upgrade
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Change in Inventory | -18.07 | -20.76 | -7.83 | -5.23 | 19.85 | 9.42 | Upgrade
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Change in Accounts Payable | 6.57 | -2.29 | 4.24 | 53.24 | 31.03 | -9.41 | Upgrade
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Change in Other Net Operating Assets | -45.65 | -4.62 | -18.18 | 31.82 | 14.06 | -138.87 | Upgrade
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Operating Cash Flow | 580.55 | 684.66 | 833.68 | 233.91 | 136.44 | 538.88 | Upgrade
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Operating Cash Flow Growth | -29.71% | -17.88% | 256.41% | 71.44% | -74.68% | -37.03% | Upgrade
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Capital Expenditures | -505.6 | -495.07 | -395.46 | -272.54 | -82.15 | -140.8 | Upgrade
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Sale of Property, Plant & Equipment | 51.6 | 46.41 | 70.09 | 62.3 | 130.04 | 78.4 | Upgrade
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Cash Acquisitions | -1,839 | - | - | - | - | - | Upgrade
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Divestitures | - | - | - | - | - | 15.06 | Upgrade
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Investment in Securities | 250.13 | -5.62 | -6.43 | 50.42 | -209.89 | -40.55 | Upgrade
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Other Investing Activities | -7.08 | -4.47 | 9.22 | -7.5 | - | - | Upgrade
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Investing Cash Flow | -2,050 | -458.75 | -322.58 | -167.32 | -161.99 | -87.89 | Upgrade
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Long-Term Debt Issued | - | 1,248 | - | - | 548.72 | - | Upgrade
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Total Debt Issued | 1,648 | 1,248 | - | - | 548.72 | - | Upgrade
|
Long-Term Debt Repaid | - | - | - | -487.15 | - | - | Upgrade
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Total Debt Repaid | -25 | - | - | -487.15 | - | - | Upgrade
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Net Debt Issued (Repaid) | 1,623 | 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 | -10.61 | -63.48 | -261.62 | -82.5 | -2.16 | -32.29 | Upgrade
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Common Dividends Paid | -134.42 | -168.46 | -201.46 | -107.4 | -109.13 | -260.34 | Upgrade
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Other Financing Activities | -31.89 | -29.18 | -0.79 | -57.26 | -11.9 | -8.7 | Upgrade
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Financing Cash Flow | 1,446 | 986.51 | -463.87 | -734.31 | 425.52 | -297.22 | Upgrade
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Net Cash Flow | -17.13 | 1,212 | 47.23 | -667.71 | 399.97 | 153.78 | Upgrade
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Free Cash Flow | 74.96 | 189.59 | 438.22 | -38.63 | 54.29 | 398.09 | Upgrade
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Free Cash Flow Growth | -79.02% | -56.74% | - | - | -86.36% | 0.18% | Upgrade
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Free Cash Flow Margin | 2.43% | 6.88% | 15.26% | -1.88% | 4.46% | 22.44% | Upgrade
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Free Cash Flow Per Share | 0.76 | 1.91 | 4.26 | -0.36 | 0.50 | 3.69 | Upgrade
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Cash Interest Paid | 22.29 | 15.95 | 17.1 | 18.91 | 26.71 | 22.93 | Upgrade
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Cash Income Tax Paid | 199.63 | 180.13 | 172.33 | 17.67 | -32.46 | 46.7 | Upgrade
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Levered Free Cash Flow | -28.1 | 191.68 | 361.68 | -16 | 208.83 | 409.12 | Upgrade
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Unlevered Free Cash Flow | 2.61 | 199.3 | 371.41 | -5.2 | 222.38 | 422.6 | Upgrade
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Change in Net Working Capital | 203.84 | 1.17 | -20.59 | 171.15 | -78.2 | -125.61 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.