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Helmerich & Payne Inc (HPC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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32.00-0.43 (-1.33%)
As of 09:30AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
352,919
434,100
6,953
-326,150
-494,497
-
Depreciation & amortisation
387,914
382,314
403,170
419,726
481,885
-
Deferred income taxes
-39,498
-20,400
-28,488
-89,752
-157,555
-
Stock-based compensation
32,853
32,456
28,032
27,858
36,329
-
Change in working capital
94,234
34,513
-155,728
37,614
162,848
-
Accounts receivable
103,901
56,281
-235,562
-28,416
300,807
-
Inventory
-9,506
-7,826
-5,228
19,847
9,420
-
Accounts payable
-11,868
4,237
53,242
31,027
-9,414
-
Other working capital
357,253
438,222
-38,626
54,292
398,086
-
Other non-cash items
9,934
10,058
8,340
4,063
-606
-
Net cash provided by operating activities
825,945
833,682
233,913
136,440
538,881
-
Cash flows from investing activities
Investments in property, plant and equipment
-468,692
-395,460
-272,539
-82,148
-140,795
-
Acquisitions, net
-
-
-
0
0
-16,163
Purchases of investments
-201,314
-201,741
-216,350
-417,601
-135,191
-
Sales/maturities of investments
184,689
195,311
266,770
207,716
94,646
-
Other investing activities
57,466
79,306
54,804
43,515
78,399
-
Net cash used for investing activities
-427,851
-322,584
-167,315
-161,994
-87,885
-
Cash flows from financing activities
Debt repayment
-
-
-
0
0
-12,852
Common stock repurchased
-153,502
-247,213
-76,999
0
-28,505
-
Dividends paid
-182,886
-201,456
-107,395
-109,130
-260,335
-
Other financing activities
-12,426
-15,200
-549,911
-14,066
-12,480
-
Net cash used provided by (used for) financing activities
-348,814
-463,869
-734,305
425,523
-297,220
-
Net change in cash
49,280
47,229
-667,707
399,969
153,776
-
Cash at beginning of period
212,903
269,009
936,716
536,747
382,971
-
Cash at end of period
262,183
316,238
269,009
936,716
536,747
-
Free cash flow
Operating cash flow
825,945
833,682
233,913
136,440
538,881
-
Capital expenditure
-468,692
-395,460
-272,539
-82,148
-140,795
-
Free cash flow
357,253
438,222
-38,626
54,292
398,086
-