Helmerich & Payne (HP)
NYSE:HP
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Helmerich & Payne (HP) Cash flow

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Helmerich & Payne Cash Flow

HP's free cash flow for Q3 2024 was $77.26M. For the 2024 fiscal year, HP's free cash flow was decreased by $462.91M and operating cash flow was $197.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 730.59M$ 833.68M$ 233.99M$ 136.49M$ 538.88M$ 855.75M
Investing Cash Flow
$ -485.54M$ -322.58M$ -167.31M$ -161.99M$ -87.89M$ -422.64M
Financing Cash Flow
$ -245.02M$ -463.87M$ -734.30M$ 425.52M$ -297.22M$ -376.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.14B$ 316.24M$ 268.68M$ 925.45M$ 536.75M$ 382.97M
Income Tax Paid Supplemental Data
$ 183.01M$ 199.14M$ 17.67M$ -32.46M$ 46.70M$ 0.00
Interest Paid Supplemental Data
$ 16.29M$ 17.10M$ 18.91M$ 26.71M$ 22.93M$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
---$ 548.72M$ 0.00-
Repayment Of Debt
----$ 0.00-
Free Cash Flow
$ 281.94M$ 508.31M$ 45.40M$ 184.38M$ 398.09M$ 397.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Helmerich & Payne Cash Flow

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