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Helmerich & Payne, Inc. (HP)

Stock Price: $15.64 USD 0.44 (2.89%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $15.74 +0.10 (0.64%) Oct 23, 7:54 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Net Income-33.66483-128-56.834207077375814341563544624492941284.3617.8763.5214482.3042.7910184.1972.579.7524.9724.5510.85
Depreciation & Amortization56358458659960852445638831526322819514610296.2794.4382.5161.4549.5377.3210988.3571.6959.4476.4449.4148.6147.74
Share-Based Compensation34.2931.6926.1824.3825.2026.7023.2718.0812.1015.868.357.467.019.750.030.010.181.121.141.201.571.350.821.681.471.821.721.64
Other Operating Activities292-540-112188375-128-21813.6621627.46307-75.90-41.25-109-11.6737.85-7.4525.69-67.49-62.925.17-77.328.87-8.770.913.71-0.263.11
Operating Cash Flow8565583717551,4291,1299971,00097846289658956129621213793.1215212797.8915911416612588.5779.9174.6263.33
Capital Expenditures-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-16.16-47.89-70.42------4.00--0.02-12.04------13.17-2.28---------
Change in Investments1.11-2.27-0.421.11-45.6149.21232-3.9312.50-12.5025.51128-34.7360.5414.0318.2241.4924.4412.572.2775.017.157.41-1.14-1.029.5220.92
Other Investing Activities50.8244.3823.4121.8522.6430.1843.0347.3926.807.815.3329.1167.8314.7528.997.946.7213.170.000.000.000.000.00-2.75-0.98-0.620.000.00
Investing Cash Flow-423-472-445-234-1,154-872-534-1,050-668-309-884-655-699-5492.73-68.24-218-266-151-37.24-111-176-145-101-109-97.93-39.89-58.88
Dividends Paid-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-39.736.3611.292.77-59.65---74.9415.44-0.201.2714.54-13.82-16.0425.364.932.193.55-9.604.992.93-17.143.072.991.280.911.251.20
Debt Issued / Paid-16.76---41.11452-115-40.00-115-10.00-16725.3156.7322421.15--30.0013050.00--5.00-39.8089.80--16.7021.70-3.14-0.111.80
Other Financing Activities-6.42-17.74-6.60-5.651.2846.8221.461.7912.513.341.2224.871.4710.190.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-376-320-301-34494.91-333-112-218-8.79-1866.6876.81193-2.418.49-41.3011638.33-24.64-14.19-50.7258.86-9.91-26.2410.62-14.19-10.66-8.40
Net Cash Flow56.79-234-375176369-75.64352-268301-33.1218.5910.1055.36-25522327.11-8.69-81.9420.7486.33-2.72-3.4911.07-2.65-9.90-32.2124.07-3.94
Free Cash Flow39791.27-26.37497297178188-97.3528313319.10-109-333-23312546.43-150-156-45.2548.0945.73-13713.8218.93-18.41-16.3825.21-16.47
Free Cash Flow Growth335.37%--67.39%67.35%-5.62%--113.45%594.85%----170.17%----5.15%---26.96%-----
Free Cash Flow Margin14.2%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 Share3.640.84-0.244.612.761.651.77-0.912.661.260.18-1.05-3.22-2.221.230.46-1.50-1.57-0.450.490.46-1.380.140.19-0.19-0.170.26-0.17