Keysight Technologies, Inc. (KEYS)
NYSE: KEYS · Real-Time Price · USD
149.77
-0.56 (-0.37%)
At close: Mar 31, 2025, 4:00 PM
148.47
-1.30 (-0.87%)
After-hours: Mar 31, 2025, 5:21 PM EDT

Keysight Technologies Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Net Income
6116141,0571,124894627
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Depreciation & Amortization
268270212223293326
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Loss (Gain) From Sale of Investments
-33-----11
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Stock-Based Compensation
15113713512510392
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Other Operating Activities
2883022376-439
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Change in Accounts Receivable
-7114-204-12275
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Change in Inventory
-33-49-148-125-43-73
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Change in Accounts Payable
926-625653-33
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Change in Unearned Revenue
4-1261799641
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Change in Income Taxes
-176-172-44-44345
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Change in Other Net Operating Assets
13-135160-16618-72
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Operating Cash Flow
1,1021,0521,4081,1441,3221,016
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Operating Cash Flow Growth
-19.56%-25.28%23.08%-13.46%30.12%1.80%
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Capital Expenditures
-139-154-197-185-174-117
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Cash Acquisitions
-203-681-85-33-178-357
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Investment in Securities
-11-11-7-33-1-
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Other Investing Activities
12271--32
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Investing Cash Flow
-341-819-288-251-353-442
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Long-Term Debt Issued
-599----
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Total Debt Issued
599599----
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Long-Term Debt Repaid
--624----
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Net Debt Issued (Repaid)
-25-25----
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Issuance of Common Stock
656667635958
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Repurchase of Common Stock
-457-474-751-923-726-464
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Other Financing Activities
-22-480-3-1-4-7
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Financing Cash Flow
-439-913-687-861-671-413
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Foreign Exchange Rate Adjustments
-106-2-4336
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Net Cash Flow
312-674431-11301167
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Free Cash Flow
9638981,2119591,148899
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Free Cash Flow Growth
-18.80%-25.85%26.28%-16.46%27.70%2.39%
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Free Cash Flow Margin
19.19%18.04%22.16%17.69%23.23%21.30%
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Free Cash Flow Per Share
5.525.136.765.276.144.76
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Cash Interest Paid
757575757575
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Cash Income Tax Paid
14314634319113084
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Levered Free Cash Flow
700.5586861.13671.5920.25773.5
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Unlevered Free Cash Flow
753638.5909.88720.88969.63822.25
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Change in Net Working Capital
63150103310-66-34
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q