Keysight Technologies, Inc. (KEYS)
NYSE: KEYS · Real-Time Price · USD
321.49
-4.33 (-1.33%)
Aug 28, 2026, 12:04 PM EDT - Market open
Keysight Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 1,260 | 850 | 614 | 1,057 | 1,124 | 894 |
Depreciation & Amortization | 393 | 276 | 270 | 212 | 223 | 293 |
Loss (Gain) From Sale of Investments | -43 | -114 | -8 | -5 | - | - |
Stock-Based Compensation | 214 | 162 | 137 | 135 | 125 | 103 |
Other Operating Activities | -30 | -67 | 310 | 28 | 76 | -4 |
Change in Accounts Receivable | -288 | 23 | 71 | 14 | -204 | -122 |
Change in Inventory | -29 | -24 | -49 | -148 | -125 | -43 |
Change in Accounts Payable | 69 | 26 | 26 | -62 | 56 | 53 |
Change in Unearned Revenue | 111 | 35 | -12 | 61 | 79 | 96 |
Change in Income Taxes | 105 | 210 | -172 | -44 | -44 | 34 |
Change in Other Net Operating Assets | -158 | 32 | -135 | 160 | -166 | 18 |
Operating Cash Flow | 1,604 | 1,409 | 1,052 | 1,408 | 1,144 | 1,322 |
Operating Cash Flow Growth | 3.95% | 33.93% | -25.28% | 23.08% | -13.46% | 30.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Capital Expenditures | -135 | -128 | -154 | -197 | -185 | -174 |
Cash Acquisitions | -2,052 | -2,022 | -681 | -85 | -33 | -178 |
Divestitures | 399 | 399 | - | - | - | - |
Investment in Securities | 29 | 30 | 11 | - | -33 | -1 |
Other Investing Activities | -6 | -6 | 5 | -6 | - | - |
Investing Cash Flow | -1,765 | -1,727 | -819 | -288 | -251 | -353 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Long-Term Debt Issued | - | 748 | 599 | - | - | - |
Total Debt Issued | - | 748 | 599 | - | - | - |
Long-Term Debt Repaid | - | - | -624 | - | - | - |
Net Debt Issued (Repaid) | - | 748 | -25 | - | - | - |
Issuance of Common Stock | 68 | 63 | 66 | 67 | 63 | 59 |
Repurchase of Common Stock | -661 | -416 | -474 | -751 | -923 | -726 |
Other Financing Activities | -24 | -10 | -480 | -3 | -1 | -4 |
Financing Cash Flow | -617 | 385 | -913 | -687 | -861 | -671 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Foreign Exchange Rate Adjustments | 3 | 9 | 6 | -2 | -43 | 3 |
Net Cash Flow | -775 | 76 | -674 | 431 | -11 | 301 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 1,469 | 1,281 | 898 | 1,211 | 959 | 1,148 |
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 | 8.49 | 7.41 | 5.13 | 6.76 | 5.27 | 6.14 |
Levered Free Cash Flow | 1,923 | 1,251 | 586 | 861.13 | 671.5 | 920.25 |
Unlevered Free Cash Flow | 1,991 | 1,311 | 638.5 | 909.88 | 720.88 | 969.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Interest Paid | 128 | 77 | 75 | 75 | 75 | 75 |
Cash Income Tax Paid | 173 | 120 | 146 | 343 | 191 | 130 |
Change in Working Capital | -190 | 302 | -271 | -19 | -404 | 36 |