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HELMERICH & PAYNE (HP) Stock Cash Flow

USA - NYSE:HP - US4234521015 - Common Stock

26.56 USD
-1.05 (-3.8%)
Last: 11/18/2025, 8:10:53 PM
26.61 USD
+0.05 (+0.19%)
After Hours: 11/18/2025, 8:10:53 PM

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 TTM
(2025-6-30)		 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
-28.66M344.17M434.10M6.95M-326.15M
Depreciation Amortization
HP Depreciation Amortization ChartHP Depreciation Amortization over time chart
537.22M397.34M382.31M403.17M419.73M
Income Taxes - Deferred
HP Income Taxes - Deferred ChartHP Income Taxes - Deferred over time chart
-64.21M-23.19M-20.40M-28.49M-89.75M
Accounts Payable And Accrued Liabilities
HP Accounts Payable And Accrued Liabilities ChartHP Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
HP Change In Working Capital ChartHP Change In Working Capital over time chart
-110.33M-38.42M34.51M-155.73M37.61M
Interest Paid
HP Interest Paid ChartHP Interest Paid over time chart
75.52M15.95M17.10M18.91M26.71M
Taxes Paid
HP Taxes Paid ChartHP Taxes Paid over time chart
206.39M181.35M172.33M17.67M-32.46M
Other non cash items
HP Other non cash items ChartHP Other non cash items over time chart
170.74M4.77M3.15M8.01M95.00M
OPERATING CASH FLOW
HP OPERATING CASH FLOW ChartHP OPERATING CASH FLOW over time chart
504.76M684.66M833.68M233.91M136.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HP Capital Expenditure ChartHP Capital Expenditure over time chart
-468.21M-495.07M-395.46M-250.89M-82.15M
Other Investing Activity
HP Other Investing Activity ChartHP Other Investing Activity over time chart
-1.51B36.32M72.88M83.58M-79.85M
INVESTING CASH FLOW
HP INVESTING CASH FLOW ChartHP INVESTING CASH FLOW over time chart
-1.98B-458.75M-322.58M-167.31M-161.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HP Debt Issued/Reduced ChartHP Debt Issued/Reduced over time chart
undefined1.25B0-487.15M548.72M
Stock Issued/Repurchased
HP Stock Issued/Repurchased ChartHP Stock Issued/Repurchased over time chart
0-51.30M-247.21M-77.00M0
Dividend Paid
HP Dividend Paid ChartHP Dividend Paid over time chart
-117.58M-168.46M-201.46M-107.39M-109.13M
Other Financing Activity
HP Other Financing Activity ChartHP Other Financing Activity over time chart
-53.75M-41.36M-15.20M-62.76M-14.07M
FINANCING CASH FLOW
HP FINANCING CASH FLOW ChartHP FINANCING CASH FLOW over time chart
1.40B986.51M-463.87M-734.30M425.52M
 
Exchange Rate Effect
HP Exchange Rate Effect ChartHP Exchange Rate Effect over time chart
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CHANGE IN CASH
HP CHANGE IN CASH ChartHP CHANGE IN CASH over time chart
-54.88M1.21B47.23M-667.71M399.97M
 
FREE CASH FLOW
Operating Cash Flow
HP Operating Cash Flow ChartHP Operating Cash Flow over time chart
504.76M684.66M833.68M233.91M136.44M
Capital Expenditure
HP Capital Expenditure ChartHP Capital Expenditure over time chart
-468.21M-495.07M-395.46M-250.89M-82.15M
FREE CASH FLOW
HP FREE CASH FLOW ChartHP FREE CASH FLOW over time chart
36.55M189.59M438.22M-16.98M54.29M

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