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Keysight Technologies, Inc. (KEYS)
NYSE: KEYS · Real-Time Price · USD
381.42
-6.61 (-1.70%)
At close: Oct 7, 2026, 4:00 PM EDT
386.00
+4.58 (1.20%)
After-hours: Oct 7, 2026, 7:59 PM EDT

Keysight Technologies Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
1,2608506141,0571,124894
Depreciation & Amortization
393276270212223293
Loss (Gain) From Sale of Investments
-43-114-8-5--
Stock-Based Compensation
214162137135125103
Other Operating Activities
-30-673102876-4
Change in Accounts Receivable
-288237114-204-122
Change in Inventory
-29-24-49-148-125-43
Change in Accounts Payable
692626-625653
Change in Unearned Revenue
11135-12617996
Change in Income Taxes
105210-172-44-4434
Change in Other Net Operating Assets
-15832-135160-16618
Operating Cash Flow
1,6041,4091,0521,4081,1441,322
Operating Cash Flow Growth
3.95%33.93%-25.28%23.08%-13.46%30.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-135-128-154-197-185-174
Cash Acquisitions
-2,052-2,022-681-85-33-178
Divestitures
399399----
Investment in Securities
293011--33-1
Other Investing Activities
-6-65-6--
Investing Cash Flow
-1,765-1,727-819-288-251-353

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Issued
-748599---
Total Debt Issued
-748599---
Long-Term Debt Repaid
---624---
Net Debt Issued (Repaid)
-748-25---
Issuance of Common Stock
686366676359
Repurchase of Common Stock
-661-416-474-751-923-726
Other Financing Activities
-24-10-480-3-1-4
Financing Cash Flow
-617385-913-687-861-671

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
396-2-433
Net Cash Flow
-77576-674431-11301

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
1,4691,2818981,2119591,148
Free Cash Flow Growth
3.82%42.65%-25.85%26.28%-16.46%27.70%
Free Cash Flow Margin
22.32%23.83%18.04%22.16%17.69%23.23%
Free Cash Flow Per Share
8.497.415.136.765.276.14
Levered Free Cash Flow
1,8671,251586861.13671.5920.25
Unlevered Free Cash Flow
1,9351,311638.5909.88720.88969.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
1287775757575
Cash Income Tax Paid
173120146343191130
Change in Working Capital
-190302-271-19-40436
SEC Filings: 10-K · 10-Q