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Helmerich & Payne Inc. (HP)

NYSE: HP · Real-Time Price · USD

18.41

0.38 (2.11%)

At close: Jun 17, 2025, 12:36 PM

Helmerich & Payne Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	344.17M	434.1M	6.55M	-337.46M	-496.39M	-32.51M	493.01M	-127.86M	-52.99M
Depreciation & Amortization	397.34M	382.31M	403.17M	419.73M	481.88M	562.8M	583.8M	585.54M	598.59M
Stock-Based Compensation	31.2M	32.46M	28.03M	27.86M	36.33M	34.29M	31.69M	26.18M	24.38M
Other Working Capital	-4.62M	-29.55M	31.82M	15.16M	-138.16M	32.9M	23.7M	-42.81M	93.13M
Other Non-Cash Items	-26.43M	-25.76M	-19.63M	78.45M	514.19M	239.82M	11.18M	8.59M	-33.43M
Deferred Income Tax	-23.19M	-20.4M	-28.49M	-89.75M	-157.56M	-44.55M	-486.76M	-24.11M	60.09M
Change in Working Capital	-38.42M	30.97M	-155.73M	37.61M	160.43M	95.9M	-88.39M	-111.12M	156.96M
Operating Cash Flow	684.66M	833.68M	233.91M	136.44M	538.88M	855.75M	544.53M	357.22M	753.6M
Capital Expenditures	-495.07M	-395.46M	-272.54M	-82.15M	-140.79M	-458.4M	-466.58M	-397.57M	-257.17M
Cash Acquisitions	n/a	n/a	-250K	82.15M	15.06M	-16.16M	-47.89M	-70.42M	21.84M
Purchase of Investments	-209.77M	-201.74M	-216.35M	-417.6M	-134.64M	-97.65M	-71.05M	-69.87M	-57.28M
Sales Maturities Of Investments	204.15M	195.31M	266.77M	207.72M	94.65M	98.76M	68.78M	69.45M	58.38M
Other Investing Acitivies	41.95M	79.31M	55.05M	47.89M	77.85M	50.82M	44.38M	23.41M	21.84M
Investing Cash Flow	-458.75M	-322.58M	-167.31M	-161.99M	-87.89M	-422.64M	-472.36M	-444.99M	-234.22M
Debt Repayment	1.25B	n/a	-487.15M	548.72M	n/a	n/a	n/a	n/a	-40M
Common Stock Repurchased	-51.3M	-247.21M	-77M	-2.16M	-28.5M	-42.78M	-7.11M	-6.6M	n/a
Dividend Paid	-168.46M	-201.46M	-107.39M	-109.13M	-260.33M	-313.42M	-308.43M	-305.51M	-300.15M
Other Financial Acitivies	-41.36M	-15.2M	-62.76M	-14.07M	-8.38M	-23.18M	-4.27M	9.1M	-4.09M
Financial Cash Flow	986.51M	-463.87M	-734.3M	425.52M	-297.22M	-376.33M	-309.19M	-296.42M	-343.2M
Net Cash Flow	1.21B	47.23M	-667.71M	399.97M	153.78M	56.79M	-237.02M	-384.19M	176.18M
Free Cash Flow	189.59M	438.22M	-38.63M	54.29M	398.09M	397.35M	77.95M	-40.35M	496.43M