Helmerich & Payne, Inc. (HP)

Helmerich & Payne Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-368.5	-159.95	344.17	434.1	6.95	-326.15
Depreciation & Amortization	731	625.09	397.34	382.31	403.17	419.73
Stock-Based Compensation	36.32	31.59	31.2	32.46	28.03	27.86
Other Adjustments	281.3	126	-49.62	-49.7	-48.51	-22.61
Change in Receivables	-75.82	-48.6	-10.74	56.28	-235.56	-28.42
Changes in Inventories	-21.28	-26.85	-20.76	-7.83	-5.23	19.85
Changes in Accounts Payable	-91.99	-21.35	-2.29	4.24	53.24	31.03
Changes in Accrued Expenses	-82.56	-74.61	16.8	-10.14	45.07	33.96
Changes in Other Operating Activities	139.09	91.62	-21.42	-8.04	-13.25	-18.8
Operating Cash Flow	547.55	542.95	684.66	833.68	233.91	136.44
Operating Cash Flow Growth	-5.68%	-20.70%	-17.88%	256.41%	71.44%	-74.68%
Capital Expenditures	-291.56	-426.37	-495.07	-395.46	-272.54	-82.15
Sale of Property, Plant & Equipment	41.49	45.78	46.41	70.09	62.3	130.04
Purchases of Investments	-52.59	-120.35	-209.77	-201.74	-216.35	-417.6
Proceeds from Sale of Investments	47.47	410.34	204.15	195.31	266.77	207.72
Payments for Business Acquisitions	2.78	-1,836	-	-	-	-
Other Investing Activities	-1.72	1.34	-4.47	9.22	-7.5	-
Investing Cash Flow	-222.14	-1,925	-458.75	-322.58	-167.32	-161.99
Long-Term Debt Issued	-	400	1,248	-	-	548.72
Long-Term Debt Repaid	-235	-200	-51.3	-247.21	-487.15	-
Net Long-Term Debt Issued (Repaid)	-235	200	1,196	-247.21	-487.15	548.72
Repurchase of Common Stock	-	-	-	-0.54	-77	-
Net Common Stock Issued (Repurchased)	-	-	-	-0.54	-77	-
Common Dividends Paid	-101.07	-100.74	-168.46	-201.46	-107.4	-109.13
Other Financing Activities	-36.46	-32.6	-41.36	-14.66	-62.76	-14.07
Financing Cash Flow	-372.53	66.66	986.51	-463.87	-734.31	425.52
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.09	12.97	-	-	-	-
Net Cash Flow	-41.02	-1,303	1,212	47.23	-667.71	399.97
Free Cash Flow	255.99	116.58	189.59	438.22	-38.63	54.29
Free Cash Flow Growth	119.59%	-38.51%	-56.74%	-	-	-86.36%
FCF Margin	6.40%	3.11%	6.88%	15.26%	-1.88%	4.46%
Free Cash Flow Per Share	2.57	1.17	1.91	4.26	-0.36	0.50
Levered Free Cash Flow	-227.74	203.84	1,415	151.97	-269.73	626.18
Unlevered Free Cash Flow	126.03	174.69	201.89	380.85	220.52	78.46

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q