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HELMERICH & PAYNE (HP) Stock Cash Flow

NYSE:HP - New York Stock Exchange, Inc. - US4234521015 - Common Stock - Currency: USD

24.69  -1.82 (-6.87%)

After market: 24.76 +0.07 (+0.28%)

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 TTM
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HP Net Income ChartHP Net Income over time chart
303.76M344.17M434.10M7.00M-326.20M
Depreciation Amortization
HP Depreciation Amortization ChartHP Depreciation Amortization over time chart
402.43M397.34M382.30M403.20M419.70M
Income Taxes - Deferred
HP Income Taxes - Deferred ChartHP Income Taxes - Deferred over time chart
-25.29M-23.19M-20.40M-28.50M-89.80M
Change In Working Capital
HP Change In Working Capital ChartHP Change In Working Capital over time chart
-29.73M-38.42M34.50M-155.70M37.60M
Interest Paid
HP Interest Paid ChartHP Interest Paid over time chart
15.02M15.95M17.10M18.90M26.70M
Taxes Paid
HP Taxes Paid ChartHP Taxes Paid over time chart
179.67M181.35M172.30M17.70M-32.50M
Other non cash items
HP Other non cash items ChartHP Other non cash items over time chart
17.04M4.77M3.20M8.00M95.00M
OPERATING CASH FLOW
HP OPERATING CASH FLOW ChartHP OPERATING CASH FLOW over time chart
668.22M684.66M833.70M233.90M136.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HP Capital Expenditure ChartHP Capital Expenditure over time chart
-465.15M-495.07M-395.50M-250.90M-82.10M
Other Investing Activity
HP Other Investing Activity ChartHP Other Investing Activity over time chart
172.12M36.32M72.90M83.60M-79.80M
INVESTING CASH FLOW
HP INVESTING CASH FLOW ChartHP INVESTING CASH FLOW over time chart
-293.03M-458.75M-322.60M-167.30M-162.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HP Debt Issued/Reduced ChartHP Debt Issued/Reduced over time chart
N/A1.25B0.00-487.10M548.70M
Stock Issued/Repurchased
HP Stock Issued/Repurchased ChartHP Stock Issued/Repurchased over time chart
-3.94M-51.30M-247.20M-77.00M0.00
Dividend Paid
HP Dividend Paid ChartHP Dividend Paid over time chart
-151.19M-168.46M-201.50M-107.40M-109.10M
Other Financing Activity
HP Other Financing Activity ChartHP Other Financing Activity over time chart
-40.42M-41.36M-15.20M-62.80M-14.10M
FINANCING CASH FLOW
HP FINANCING CASH FLOW ChartHP FINANCING CASH FLOW over time chart
1.05B986.51M-463.90M-734.30M425.50M
 
CHANGE IN CASH
HP CHANGE IN CASH ChartHP CHANGE IN CASH over time chart
1.43B1.21B47.20M-667.70M399.90M
 
FREE CASH FLOW
Operating Cash Flow
HP Operating Cash Flow ChartHP Operating Cash Flow over time chart
668.22M684.66M833.70M233.90M136.40M
Capital Expenditure
HP Capital Expenditure ChartHP Capital Expenditure over time chart
-465.15M-495.07M-395.50M-250.90M-82.10M
FREE CASH FLOW
HP FREE CASH FLOW ChartHP FREE CASH FLOW over time chart
203.08M189.59M438.20M-17.00M54.30M

All data in USD

Charts

HP Operating and Free Cash Flow chartHP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B