Keysight Technologies, Inc. (KEYS)

NYSE: KEYS · Real-Time Price · USD

328.66

-31.40 (-8.72%)

At close: Jun 26, 2026, 4:00 PM EDT

329.50

+0.84 (0.26%)

After-hours: Jun 26, 2026, 7:58 PM EDT

Keysight Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	1,054	850	614	1,057	1,124	894
Depreciation & Amortization	354	276	270	212	223	293
Stock-Based Compensation	198	162	137	135	125	103
Other Adjustments	-103	-181	302	23	76	-4
Change in Receivables	-189	23	71	14	-204	-122
Changes in Inventories	-12	-24	-49	-148	-125	-43
Changes in Accounts Payable	65	26	26	-62	56	53
Changes in Accrued Expenses	88	47	-36	-43	-17	50
Changes in Income Taxes Payable	-54	105	30	-40	-14	34
Changes in Unearned Revenue	74	35	-12	61	79	96
Changes in Other Operating Activities	-91	90	-301	199	-179	-32
Operating Cash Flow	1,489	1,409	1,052	1,408	1,144	1,322
Operating Cash Flow Growth	0.88%	33.93%	-25.28%	23.08%	-13.46%	30.12%
Capital Expenditures	-132	-128	-154	-197	-185	-174
Purchases of Investments	-8.5	-	-	-	-33	-1
Proceeds from Sale of Investments	47	30	11	-	-	-
Payments for Business Acquisitions	-2,036	-2,022	-681	-85	-33	-178
Proceeds from Business Divestments	-	399	-	-	-	-
Other Investing Activities	-	-6	5	-6	-	-
Investing Cash Flow	-1,741	-1,727	-819	-288	-251	-353
Long-Term Debt Issued	-	748	599	-	-	-
Long-Term Debt Repaid	-	-	-624	-	-	-
Net Long-Term Debt Issued (Repaid)	-	748	-25	-	-	-
Issuance of Common Stock	64	63	66	67	63	59
Repurchase of Common Stock	-459	-377	-443	-702	-849	-673
Net Common Stock Issued (Repurchased)	-395	-314	-377	-635	-786	-614
Other Financing Activities	-60.5	-49	-511	-52	-75	-57
Financing Cash Flow	-458	385	-913	-687	-861	-671
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5	9	6	-2	-43	3
Net Cash Flow	-705	76	-674	431	-11	301
Free Cash Flow	1,357	1,281	898	1,211	959	1,148
Free Cash Flow Growth	5.93%	42.65%	-25.85%	26.28%	-16.46%	27.70%
FCF Margin	22.29%	23.83%	18.04%	22.16%	17.69%	23.23%
Free Cash Flow Per Share	7.84	7.40	5.13	6.77	5.27	6.14
Levered Free Cash Flow	483	2,025	363	1,039	962	1,171
Unlevered Free Cash Flow	1,299	1,131	365.29	1,040	1,005	1,233

SEC Filings: 10-K · 10-Q