Helmerich & Payne Cash Flow Statement
NYSE: HPEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Helmerich & Payne free cash flow
In fiscal 2025, Helmerich & Payne generated $543.0 million of operating cash flow and spent $426.4 million on capital expenditures. That left free cash flow of $116.6 million, a free-cash-flow margin of 3.1% of revenue. Free cash flow was down 38.5% from the prior year's $189.6 million.
Helmerich & Payne returned $100.7 million to shareholders through dividends, equal to 86% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Helmerich & Payne cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -159.95M | 344.17M | 434.10M | 6.95M | -326.15M | -494.50M | -33.66M | 482.67M | -128.21M | -56.83M |
| Net Income growth (YoY) | -146.47% | -20.72% | +6143.35% | — | — | — | -106.97% | — | — | -113.52% |
| Depreciation & Amortization | 625.09M | 397.34M | 382.31M | 403.17M | 419.73M | 481.88M | 562.80M | 583.80M | 585.54M | 598.59M |
| Stock-Based Compensation | 31.59M | 31.20M | 32.46M | 28.03M | 27.86M | 36.33M | 34.29M | 31.69M | 26.18M | 24.38M |
| Change in Working Capital | -129.88M | -13.63M | 40.75M | -136.25M | 35.02M | 156.89M | 95.98M | -72.12M | -74.98M | 110.93M |
| Operating Cash Flow | 542.95M | 684.66M | 833.68M | 233.91M | 136.44M | 538.88M | 855.75M | 557.85M | 371.20M | 754.53M |
| Capital Expenditures | -426.37M | -495.07M | -395.46M | -250.89M | -82.15M | -140.79M | -458.40M | -466.58M | -397.57M | -257.17M |
| Investing Cash Flow | -1.93B | -458.75M | -322.58M | -167.31M | -161.99M | -87.89M | -422.64M | -472.36M | -444.99M | -234.22M |
| Dividends Paid | -100.73M | -168.46M | -201.46M | -107.39M | -109.13M | -260.33M | -313.42M | -308.43M | -305.51M | -300.15M |
| Share Repurchases | 0 | -51.30M | -247.21M | -77.00M | 0 | -28.50M | -42.78M | 0 | 0 | — |
| Debt Issued | 400.00M | 1.25B | 0 | 0 | 548.72M | 0 | 0 | — | — | — |
| Debt Repaid | — | — | — | — | — | — | — | — | — | -40.00M |
| Financing Cash Flow | 66.66M | 986.51M | -463.87M | -734.30M | 425.52M | -297.22M | -376.33M | -319.81M | -300.83M | -344.13M |
| Net Change in Cash | -1.30B | 1.21B | 47.23M | -667.71M | 399.97M | 153.78M | 56.79M | -234.32M | -374.62M | 176.18M |
| Free Cash Flow | 116.58M | 189.59M | 438.22M | -16.98M | 54.29M | 398.09M | 397.35M | 91.27M | -26.37M | 497.36M |
This table shows 10 annual periods of Helmerich & Payne'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 HP's reporting calendar. What is a cash flow statement?