Canada markets closed

Helmerich & Payne, Inc. (HP)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
41.96+0.79 (+1.92%)
At close: 04:00PM EDT
41.96 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
432,128
434,100
6,953
-326,150
-494,497
Depreciation & amortization
379,650
382,314
403,170
419,726
481,885
Deferred income taxes
-28,417
-20,400
-28,488
-89,752
-157,555
Stock based compensation
31,855
32,456
28,032
27,858
36,329
Change in working capital
62,357
34,513
-155,728
37,614
162,848
Accounts receivable
85,246
56,281
-235,562
-28,416
300,807
Inventory
-12,010
-7,826
-5,228
19,847
9,420
Accounts Payable
17,652
4,237
53,242
31,027
-9,414
Other working capital
387,261
438,222
-38,626
54,292
398,086
Other non-cash items
1,928
10,058
8,340
4,063
-606
Net cash provided by operating activites
823,105
833,682
233,913
136,440
538,881
Cash flows from investing activities
Investments in property, plant and equipment
-435,844
-395,460
-272,539
-82,148
-140,795
Acquisitions, net
-
-
-
0
0
Purchases of investments
-190,404
-201,741
-216,350
-417,601
-135,191
Sales/Maturities of investments
212,509
195,311
266,770
207,716
94,646
Other investing activites
60,257
79,306
54,804
43,515
78,399
Net cash used for investing activites
-353,482
-322,584
-167,315
-161,994
-87,885
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock repurchased
-255,517
-247,213
-76,999
0
-28,505
Dividends Paid
-191,986
-201,456
-107,395
-109,130
-260,335
Other financing activites
-14,537
-15,200
-549,911
-14,066
-12,480
Net cash used privided by (used for) financing activities
-462,040
-463,869
-734,305
425,523
-297,220
Net change in cash
7,583
47,229
-667,707
399,969
153,776
Cash at beginning of period
271,658
269,009
936,716
536,747
382,971
Cash at end of period
279,241
316,238
269,009
936,716
536,747
Free Cash Flow
Operating Cash Flow
823,105
833,682
233,913
136,440
538,881
Capital Expenditure
-435,844
-395,460
-272,539
-82,148
-140,795
Free Cash Flow
387,261
438,222
-38,626
54,292
398,086