Keysight Technologies Cash Flow Statement
KEYS / Information Technology|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Keysight Technologies generated $1.4B in operating cash flow and $1.3B in free cash flow in FY2025. Free cash flow margin was 23.8% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $850.0M | $614.0M | $1.1B | $1.1B | $894.0M | $165.0M | $621.0M | $165.0M | $102.0M | $335.0M | $513.0M | $392.0M | $457.0M |
| Depreciation & Amortization | $131.0M | $126.0M | $120.0M | $117.0M | $117.0M | $103.0M | $96.0M | $103.0M | $225.0M | $134.0M | $99.0M | $84.0M | $77.0M |
| Operating Cash Flow | $1.4B | $1.1B | $1.4B | $1.1B | $1.3B | $555.0M | $998.0M | $555.0M | $328.0M | $420.0M | $376.0M | $563.0M | $566.0M |
| Capital Expenditures | $128.0M | $154.0M | $197.0M | $185.0M | $174.0M | $132.0M | $120.0M | $132.0M | $72.0M | $91.0M | $92.0M | $70.0M | $69.0M |
| Free Cash Flow | $1.3B | $898.0M | $1.2B | $959.0M | $1.1B | $423.0M | $878.0M | $423.0M | $256.0M | $329.0M | $284.0M | $493.0M | $497.0M |
| Share Buybacks | $375.0M | $439.0M | $702.0M | $849.0M | $673.0M | $120.0M | $159.0M | $120.0M | $0 | $62.0M | $0 | $0 | - |
| FCF Margin | 23.8% | 18.0% | 22.2% | 17.7% | 23.2% | 9.8% | 20.4% | - | 8.0% | 11.3% | 9.9% | 16.8% | 17.2% |