Helmerich & Payne Cash Flow Statement 2009-2024 | HP

Fifteen years of historical annual cash flow statements for Helmerich & Payne (HP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$344$434$6.95$-326.15$-494.50$-33.66$483$-128.21$-56.83$420$707$737$581$434$156$354
$408$383$404$421$484$565$585$587$600$609$524$456$388$315$263$228
$-28.98$-18.32$-21.68$3.83$387$237$-434.62$-14.16$114$193$-10.31$-136.85$188$185$242$194
$379$365$383$425$871$801$150$572$714$801$514$319$576$501$505$422
$-10.74$56.28$-235.56$-28.42$301$70.32$-85.20$-97.11$72.79$259$-70.46$-4.81$-160.15$-2.99$-223.92$157
$-20.76$-7.83$-5.23$19.85$9.42$-5.91$-22.43$-10.61$1.94$-23.05$-16.62$-12.29$-22.17$-11.01$-3.86$-10.98
$-2.29$4.24$53.24$31.03$-9.41$-9.15$-4.46$39.41$-10.91$-38.98$-16.10$-52.08$54.91$17.36$16.76$-25.00
$-21.42$-8.04$-13.25$-19.90$-0.46$-8.36$-9.05$27.93$-19.29$33.87$-23.00$-12.05$-29.35$18.75$-4.40$-10.97
$-38.42$34.51$-155.73$37.61$163$88.17$-75.07$-73.03$97.80$207$-91.56$-58.64$-156.75$42.86$-198.93$121
$685$834$234$136$539$856$558$371$755$1,429$1,129$997$1,000$978$462$896
$-448.66$-325.38$-210.24$47.89$-62.40$-407.59$-422.20$-374.16$-235.32$-1,108.80$-921.36$-781.04$-1,057.79$-667.47$-321.71$-868.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$15.06$-16.16$-47.89$-70.42$0$0$0$0$0$-4.00$0$-0.02
$3.50$14.32$79.62$-107.36$-40.00$0$-2.27$-0.42$1.11$-45.61$0.00$0.00$0$0$-0.02$-12.50
$-9.12$-20.75$-29.20$-102.52$-0.55$1.11$0$0$0$0$49.21$232$0$3.93$12.52$0
$-5.62$-6.43$50.42$-209.89$-40.55$1.11$-2.27$-0.42$1.11$-45.61$49.21$232$0$3.93$12.50$-12.50
$-4.47$9.22$-7.50$0$0$0$0$0$0$0$0$15.00$7.50$0$-0.06$-2.74
$-458.75$-322.58$-167.32$-161.99$-87.89$-422.64$-472.36$-444.99$-234.22$-1,154.41$-872.16$-533.82$-1,050.29$-667.54$-309.26$-884.03
$1,248$0$0$549$0$0$0$0$-40.00$457$-115.00$-40.00$-115.00$0$0$-25.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$-10.00$-167.04$50.31
$1,248$0$0$549$0$0$0$0$-40.00$457$-115.00$-40.00$-115.00$-10.00$-167.04$25.31
$-51.30$-247.21$-77.00$0$-24.41$-39.73$6.36$11.29$2.77$-57.00$23.25$13.32$-74.94$15.44$-0.20$1.27
$-51.30$-247.21$-77.00$0$-24.41$-39.73$6.36$11.29$2.77$-57.00$23.25$13.32$-74.94$15.44$-0.20$1.27
$-168.46$-201.46$-107.40$-109.13$-260.34$-313.42$-308.43$-305.52$-300.15$-298.37$-264.39$-93.05$-30.05$-26.74$-22.25$-21.11
$-41.36$-15.20$-549.91$-14.07$-12.48$-23.18$-17.74$-6.60$-6.76$-6.84$23.57$8.14$1.79$12.51$3.34$1.22
$987$-463.87$-734.31$426$-297.22$-376.33$-319.81$-300.83$-344.14$94.91$-332.57$-111.59$-218.20$-8.79$-186.15$6.68
$1,212$47.23$-667.71$400$154$56.79$-234.32$-374.62$176$369$-75.64$352$-268.15$301$-33.12$18.59
$31.20$32.46$28.03$27.86$36.33$34.29$31.69$26.18$24.38$25.20$26.70$23.27$18.08$12.10$15.86$8.35
$-168.46$-201.46$-107.40$-109.13$-260.34$-313.42$-308.43$-305.52$-300.15$-298.37$-264.39$-93.05$-30.05$-26.74$-22.25$-21.11