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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 Q4 2024 was $74.04M. For the 2024 fiscal year, HP's free cash flow was decreased by $-272.30M and operating cash flow was $168.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 684.66M$ 684.66M$ 833.68M$ 233.91M$ 136.44M$ 538.88M
Investing Cash Flow
$ -458.75M$ -458.75M$ -322.58M$ -167.31M$ -161.99M$ -87.89M
Financing Cash Flow
$ 986.51M$ 986.51M$ -463.87M$ -734.30M$ 425.52M$ -297.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.35B$ 1.53B$ 316.24M$ 269.01M$ 936.72M$ 536.75M
Income Tax Paid Supplemental Data
$ 181.35M$ 181.35M$ 199.14M$ 17.73M$ -32.46M$ 46.70M
Interest Paid Supplemental Data
$ 15.95M$ 15.95M$ 17.10M$ 18.91M$ 26.71M$ 22.93M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.22B$ 1.22B--$ 544.78M-
Repayment Of Debt
$ -22.93M$ -22.93M--$ -3.94M-
Free Cash Flow
$ 247.93M$ 236.00M$ 508.31M$ 45.32M$ 184.33M$ 476.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Helmerich & Payne Cash Flow

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