Helmerich & Payne, Inc. (HP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 36.58M | 182.43M | 206.95M | 121.6M | 56.05M | 158.36M | 168.76M | 197.39M | 143.72M | 174.8M | 214.68M | 292.75M |
| Operating CF Margin % | 3.92% | 17.94% | 20.45% | 11.68% | 5.52% | 23.38% | 24.32% | 28.29% | 20.89% | 25.81% | 32.55% | 40.44% |
| Operating CF Growth % | -34.73% | 15.2% | 22.63% | -38.4% | -61% | -9.41% | -21.39% | -32.57% | 2.02% | -5.71% | 83.06% | 199.5% |
| Net Income | -67.06M | -83.73M | -57.36M | -161.9M | 1.25M | 54.77M | 75.48M | 0 | 84.83M | 95.17M | 78.49M | 95.28M |
| Depreciation & Amortization | 180.73M | 181.92M | 188.86M | 179.49M | 157.66M | 99.08M | 100.99M | 97.85M | 104.55M | 93.99M | 94.59M | 94.81M |
| Stock-Based Compensation | 10.39M | 9.29M | 0 | 7.89M | 0 | 6.85M | 7.42M | 7.68M | 8.43M | 7.67M | 8.57M | 8.18M |
| Deferred Taxes | -13.17M | 7.18M | -14.01M | -30.34M | -24.39M | -9.92M | 443K | -7.7M | -8.1M | -7.83M | -24.6M | 1.03M |
| Other Non-Cash Items | -92.2M | 85.67M | 67.33M | 173.39M | -23.56M | 7.65M | -7.16M | 82.34M | -7.51M | -5.45M | -3.94M | 13.54M |
| Working Capital Changes | 17.9M | -17.9M | 22.13M | -46.94M | -54.91M | -68K | -8.42M | 17.23M | -38.47M | -8.76M | 61.56M | 79.91M |
| Change in Receivables | -54.48M | 54.48M | -50.9M | 3.63M | 5.07M | -6.4M | -3.81M | 16.12M | 5.87M | -28.93M | 49.75M | 77.21M |
| Change in Inventory | 388K | -388K | -9.31M | -6.43M | -1.6M | -9.5M | -169K | -6.8M | -6.61M | -7.19M | 6.07M | -1.78M |
| Change in Payables | 28.46M | -28.46M | -20.24M | -27.47M | 21.87M | 4.49M | -24.25M | 4.45M | -6.36M | 23.86M | -20.17M | -9.2M |
| Cash from Investing | -54.03M | -58.29M | -37.45M | -56.99M | -1.87B | 52.65M | -104.75M | -129.53M | -111.41M | -113.07M | -131.54M | -71.84M |
| Capital Expenditures | -62.86M | -67.56M | -64.14M | -97M | -158.75M | -106.48M | -105.98M | -134.38M | -118.3M | -136.41M | -113.67M | -100.31M |
| CapEx % of Revenue | 6.74% | 6.64% | 6.34% | 9.32% | 15.62% | 15.72% | 15.28% | 19.26% | 17.2% | 20.14% | 17.23% | 13.86% |
| Acquisitions | 0 | 0 | 29.01M | 0 | -1.82B | 0 | 0 | 0 | 0 | -250K | 0 | 100.31M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10.47M | 10.65M | -1.03M | 8.83M | 1.67M | 12.82M | 1.26M | 14.8M | 13.95M | 12.18M | 16.26M | -84.98M |
| Cash from Financing | -58.29M | -69.79M | -169.37M | -90.45M | 344.26M | -33.15M | 1.18B | -48.05M | -49.37M | -98.73M | -48.88M | -151.84M |
| Debt Issued (Net) | 0 | -30M | -127M | -48M | 372.37M | 0 | 1.22B | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 152K | -152K | -3.69M | -6.91M | -1K | 0 | -3.94M | -47.36M | 0 | -102.2M |
| Dividends Paid | -25.42M | -25.24M | -25.2M | -25.21M | -25.31M | -25.02M | -42.04M | -42.05M | -42.08M | -42.29M | -48.88M | -49.64M |
| Share Repurchases | 0 | 0 | 152K | -152K | -3.69M | -6.91M | -1K | 0 | -3.94M | -47.36M | 0 | -102.2M |
| Other Financing | -32.87M | -14.55M | -17.32M | -17.09M | 887K | -1.22M | 0 | -6M | -3.36M | -9.07M | 0 | 0 |
| Net Change in Cash | -75.47M | 53.61M | -1.23M | -17.93M | -220.96M | 177.86M | 1.25B | 19.82M | -17.06M | -37M | 34.27M | 69.07M |
| Free Cash Flow | -26.28M | 114.86M | 142.81M | 24.6M | -102.7M | 51.87M | 62.78M | 63.01M | 25.42M | 38.39M | 101.01M | 192.44M |
| FCF Margin % | -2.82% | 11.29% | 14.12% | 2.36% | -10.11% | 7.66% | 9.05% | 9.03% | 3.69% | 5.67% | 15.31% | 26.58% |
| FCF Growth % | 74.41% | 121.43% | 127.48% | -60.96% | -504.04% | 35.13% | -37.85% | -67.26% | -54.14% | -57.04% | 69.59% | 882.26% |
| FCF per Share | -0.26 | 1.16 | 1.44 | 0.25 | -1.03 | 0.52 | 0.63 | 0.64 | 0.26 | 0.39 | 1.01 | 1.89 |
| FCF Conversion (FCF/Net Income) | -0.62x | -1.88x | -3.61x | -0.75x | 33.89x | 2.89x | 2.24x | 2.23x | 1.69x | 1.84x | 2.77x | 3.07x |
| Interest Paid | 0 | 0 | -53.34M | 53.34M | 14.39M | 0 | 7.8M | 103K | 7.12M | 927K | 8.14M | 39K |
| Taxes Paid | 0 | 0 | -68.11M | 63.83M | 96.52M | 4.28M | 41.76M | 58.3M | 75.33M | 5.96M | 43.41M | 37.63M |