Helmerich & Payne, Inc. Cash Flow Statement
HP / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Helmerich & Payne, Inc. generated $543M in operating cash flow and $117M in free cash flow in FY2025. Free cash flow margin was 3.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$163.7M | $344.2M | $434.1M | $7.0M | -$326.1M | -$494.5M | -$33.7M | $482.7M | -$128.2M | -$56.8M | $420.4M | $706.6M | $736.6M | $581.0M | $434.2M |
| Depreciation & Amortization | $625.1M | $397.3M | $382.3M | $403.2M | $419.7M | $481.9M | $562.8M | $583.8M | $585.5M | $598.6M | $608.0M | $524.0M | $455.6M | $387.5M | $315.5M |
| Operating Cash Flow | $543.0M | $684.7M | $833.7M | $233.9M | $136.4M | $538.9M | $855.8M | $557.9M | $371.2M | $754.5M | $1.4B | $1.1B | $997.2M | $1.0B | $977.6M |
| Capital Expenditures | $426.4M | $495.1M | $395.5M | $250.9M | $82.1M | $140.8M | $458.4M | $466.6M | $397.6M | $257.2M | $1.1B | $951.5M | $809.1M | $1.1B | $694.3M |
| Free Cash Flow | $116.6M | $189.6M | $438.2M | -$17.0M | $54.3M | $398.1M | $397.3M | $91.3M | -$26.4M | $497.4M | $297.1M | $177.5M | $188.1M | -$97.3M | $283.3M |
| Share Buybacks | $0 | $51.3M | $247.2M | $77.0M | $0 | $28.5M | $42.8M | $0 | $0 | - | $59.7M | - | - | $77.6M | - |
| Dividends Paid | $100.7M | $168.5M | $201.5M | $107.4M | $109.1M | $260.3M | $313.4M | $308.4M | $305.5M | $300.2M | $298.4M | $264.4M | $93.1M | $30.0M | $26.7M |
| FCF Margin | 3.1% | 6.9% | 15.3% | -0.8% | 4.5% | 22.4% | 14.2% | 3.7% | -1.5% | 30.6% | 9.4% | 4.8% | 5.5% | -3.1% | 11.1% |