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Helmerich & Payne, Inc. (HP)

NYSE - NYSE Delayed price. Currency in USD
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40.44-1.99 (-4.69%)
At close: 04:00PM EDT
41.01 +0.57 (+1.41%)
After hours: 06:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
352,919
434,100
6,953
-326,150
-494,497
Depreciation & amortisation
387,914
382,314
403,170
419,726
481,885
Deferred income taxes
-39,498
-20,400
-28,488
-89,752
-157,555
Stock-based compensation
32,853
32,456
28,032
27,858
36,329
Change in working capital
94,234
34,513
-155,728
37,614
162,848
Accounts receivable
103,901
56,281
-235,562
-28,416
300,807
Inventory
-9,506
-7,826
-5,228
19,847
9,420
Accounts payable
-11,868
4,237
53,242
31,027
-9,414
Other working capital
357,253
438,222
-38,626
54,292
398,086
Other non-cash items
9,934
10,058
8,340
4,063
-606
Net cash provided by operating activities
825,945
833,682
233,913
136,440
538,881
Cash flows from investing activities
Investments in property, plant and equipment
-468,692
-395,460
-272,539
-82,148
-140,795
Acquisitions, net
-
-
-
0
0
Purchases of investments
-201,314
-201,741
-216,350
-417,601
-135,191
Sales/maturities of investments
184,689
195,311
266,770
207,716
94,646
Other investing activities
57,466
79,306
54,804
43,515
78,399
Net cash used for investing activities
-427,851
-322,584
-167,315
-161,994
-87,885
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock repurchased
-153,502
-247,213
-76,999
0
-28,505
Dividends paid
-182,886
-201,456
-107,395
-109,130
-260,335
Other financing activities
-12,426
-15,200
-549,911
-14,066
-12,480
Net cash used provided by (used for) financing activities
-348,814
-463,869
-734,305
425,523
-297,220
Net change in cash
49,280
47,229
-667,707
399,969
153,776
Cash at beginning of period
212,903
269,009
936,716
536,747
382,971
Cash at end of period
262,183
316,238
269,009
936,716
536,747
Free cash flow
Operating cash flow
825,945
833,682
233,913
136,440
538,881
Capital expenditure
-468,692
-395,460
-272,539
-82,148
-140,795
Free cash flow
357,253
438,222
-38,626
54,292
398,086