Helmerich & Payne
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Helmerich & Payne generated cash of $684,663,000, which is less than the previous year. Cash used in financing activities reached the amount of $986,507,000 last year. Net change in cash is therefore $1,212,422,000.
Cash Flow
| 2015 | 1.41B | -1.15B | 94.91M |
|---|---|---|---|
| 2016 | 753.59M | -234.21M | -343.20M |
| 2017 | 357.21M | -444.98M | -296.41M |
| 2018 | 544.53M | -472.36M | -309.18M |
| 2019 | 855.75M | -422.63M | -376.32M |
| 2020 | 538.88M | -87.88M | -297.22M |
| 2021 | 136.44M | -161.99M | 425.52M |
| 2022 | 233.91M | -167.31M | -734.30M |
| 2023 | 833.68M | -322.58M | -463.86M |
| 2024 | 684.66M | -458.74M | 986.50M |
HP Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 316.23M | 269.00M | 936.71M | 536.74M | 382.97M | 326.18M | 521.37M | 905.56M | 729.38M | 360.90M |
Operating activities | ||||||||||
Net income | 344.16M | 434.1M | 6.55M | -337.45M | -496.39M | -32.51M | 493.01M | -127.86M | -52.99M | 422.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 397.34M | 382.31M | 403.17M | 419.72M | 481.88M | 562.80M | 583.80M | 585.54M | 598.58M | 606.99M |
Stock-based compensation expense | 31.19M | 32.45M | 28.03M | 27.85M | 36.32M | 34.29M | 31.68M | 26.18M | 24.38M | 25.19M |
| Deferred income tax benefit | 31.19M | 32.45M | 28.03M | 27.85M | 36.32M | 34.29M | 31.68M | 26.18M | 24.38M | 25.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.74M | 56.28M | -235.56M | -28.41M | 300.80M | 70.32M | -85.20M | -97.11M | 72.79M | 249.87M |
Inventories | -20.76M | 0 | -5.22M | 19.84M | 7.19M | 1.82M | -22.42M | -10.60M | 1.94M | -22.48M |
Accounts payable | -2.29M | 4.23M | 53.24M | 31.02M | -9.41M | -9.14M | -4.46M | 39.41M | -10.90M | -34.15M |
Cash generated by operating activities | 684.66M | 833.68M | 233.91M | 136.44M | 538.88M | 855.75M | 544.53M | 357.21M | 753.59M | 1.41B |
Investing activities | ||||||||||
Purchases Of Investments | -209.77M | -201.74M | -216.35M | -417.60M | -134.64M | -97.65M | -71.04M | -69.86M | -57.27M | -45.60M |
Investments In Property Plant And Equipment | -495.07M | -395.46M | -272.53M | -82.14M | -140.79M | -458.40M | -466.58M | -397.56M | -257.16M | -1.13B |
Acquisitions Net | 0 | 0 | -250K | 82.14M | 15.05M | -16.16M | -47.88M | -70.41M | 21.84M | 0 |
Cash generated by investing activities | -458.74M | -322.58M | -167.31M | -161.99M | -87.88M | -422.63M | -472.36M | -444.98M | -234.21M | -1.15B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -542.62M | 4.09M | 0 | 6.35M | 10.53M | 1.04M | 0 |
Payments for dividends | -168.45M | -201.45M | -107.39M | -109.13M | -260.33M | -313.42M | -308.43M | -305.51M | -300.15M | -298.36M |
Repurchases of common stock | -51.30M | -247.21M | -76.99M | -2.16M | -28.50M | -42.77M | -7.11M | -6.59M | -5.64M | -59.65M |
Repayments of term debt | 1.24B | 0 | -487.14M | -544.78M | -4.09M | 0 | 0 | 0 | -41.11M | 457.12M |
Cash used in financing activities | 986.50M | -463.86M | -734.30M | 425.52M | -297.22M | -376.32M | -309.18M | -296.41M | -343.20M | 94.91M |
Net Change In Cash | 1.21B | 47.22M | -667.70M | 399.96M | 153.77M | 56.78M | -237.02M | -384.18M | 176.17M | 357.06M |
Cash at end of period | 1.52B | 316.23M | 269.00M | 936.71M | 536.74M | 382.97M | 284.35M | 521.37M | 905.56M | 717.97M |
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