Agilent Technologies Cash Flow Statement
NYSE: AIndustrialsBiotechnology: Laboratory Analytical InstrumentsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Agilent Technologies free cash flow
In fiscal 2025, Agilent Technologies generated $1.56 billion of operating cash flow and spent $407.0 million on capital expenditures. That left free cash flow of $1.15 billion, a free-cash-flow margin of 16.6% of revenue. Free cash flow was down 16.1% from the prior year's $1.37 billion.
Agilent Technologies returned $707.0 million to shareholders: $282.0 million in dividends and $425.0 million in share repurchases, equal to 61% of free cash flow. Free cash flow covered dividend payments 4.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Agilent Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.30B | 1.29B | 1.24B | 1.25B | 1.21B | 719.00M | 1.07B | 316.00M | 684.00M | 462.00M |
| Net Income growth (YoY) | +1.09% | +3.95% | -1.12% | +3.64% | +68.29% | -32.87% | +238.92% | -53.80% | +48.05% | +15.21% |
| Depreciation & Amortization | 288.00M | 257.00M | 271.00M | 317.00M | 321.00M | 308.00M | 238.00M | 210.00M | 212.00M | 246.00M |
| Stock-Based Compensation | 128.00M | 129.00M | 111.00M | 125.00M | 110.00M | 83.00M | 72.00M | 70.00M | 60.00M | 58.00M |
| Change in Working Capital | 334.00M | 613.00M | 416.00M | -11.00M | 206.00M | 174.00M | 190.00M | -108.00M | -140.00M | -55.00M |
| Operating Cash Flow | 1.56B | 1.75B | 1.77B | 1.31B | 1.49B | 921.00M | 1.02B | 1.09B | 889.00M | 793.00M |
| Capital Expenditures | -407.00M | -378.00M | -298.00M | -291.00M | -188.00M | -119.00M | -155.00M | -177.00M | -176.00M | -139.00M |
| Investing Cash Flow | -394.00M | -1.26B | -310.00M | -338.00M | -749.00M | -147.00M | -1.59B | -705.00M | -304.00M | -238.00M |
| Dividends Paid | -282.00M | -274.00M | -265.00M | -250.00M | -236.00M | -222.00M | -206.00M | -191.00M | -170.00M | -150.00M |
| Share Repurchases | -425.00M | -1.15B | -575.00M | -1.14B | -788.00M | -469.00M | -723.00M | -422.00M | -194.00M | -434.00M |
| Debt Issued | 4.00M | 1.20B | 0 | 600.00M | 848.00M | 499.00M | 497.00M | 0 | 0 | 299.00M |
| Debt Repaid | -3.00M | -600.00M | 0 | -609.00M | -417.00M | — | — | — | — | 0 |
| Financing Cash Flow | -715.00M | -752.00M | -930.00M | -1.37B | -696.00M | -717.00M | -299.00M | -797.00M | -202.00M | -268.00M |
| Net Change in Cash | 459.00M | -261.00M | 537.00M | -434.00M | 43.00M | 59.00M | -866.00M | -432.00M | 391.00M | 286.00M |
| Free Cash Flow | 1.15B | 1.37B | 1.47B | 1.02B | 1.30B | 802.00M | 866.00M | 910.00M | 713.00M | 654.00M |
This table shows 10 annual periods of Agilent Technologies's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow A's reporting calendar. What is a cash flow statement?