Helmerich & Payne HP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$159.95M-146% | $344.17M-20.7% | $434.1M+6,143% | $6.95M+102% | ||
| $625.09M+57.3% | $397.34M+3.9% | $382.31M-5.2% | $403.17M-3.9% | ||
| $31.59M+1.3% | $31.2M-3.9% | $32.46M+15.8% | $28.03M+0.6% | ||
| -$78.66M-233% | -$23.63M-15.9% | -$20.4M— | —— | ||
| $6.07M-42.5% | $10.56M+879% | $1.08M-10.1% | $1.2M-15.7% | ||
| $194.03M— | $0-100% | $12.1M+177% | $4.36M-93.8% | ||
| —— | -$5.14M+35.9% | -$8.02M-248% | $5.43M— | ||
| —— | —— | -$56.28M-124% | $235.56M— | ||
| $26.85M+29.3% | $20.76M— | —— | $5.23M+126% | ||
| -$21.35M-832% | -$2.29M— | —— | $57.15M+82.0% | ||
| -$74.61M-544% | $16.8M— | —— | $45.07M+32.7% | ||
| —— | $20.74M+75.5% | $11.82M— | —— | ||
| $61.56M— | —— | —— | -$23.95M-1,780% | ||
| -$14.04M-174% | -$5.13M— | —— | —— | ||
| -$22.38M-260% | $13.95M+23.5% | $11.3M-80.5% | $57.94M— | ||
| $542.95M-20.7% | $684.66M-17.9% | $833.68M+256% | $233.91M+71.4% | ||
| $426.37M-13.9% | $495.07M+25.2% | $395.46M+57.6% | $250.89M+205% | ||
| $1.84B— | —— | $0— | —— | ||
| $117.06M-41.7% | $200.65M+10.9% | $180.99M+9.6% | $165.11M-47.6% | ||
| $378.35M+85.3% | $204.15M+4.5% | $195.31M-20.2% | $244.73M+17.8% | ||
| $45.78M-1.4% | $46.41M-33.8% | $70.09M+12.5% | $62.3M+43.2% | ||
| —— | $10M— | —— | $7.5M— | ||
| $3.3M-64.0% | $9.17M-55.8% | $20.75M-59.5% | $51.24M-50.0% | ||
| -$1.93B-320% | -$458.75M-42.2% | -$322.58M-92.8% | -$167.32M-0.3% | ||
| $100.74M-40.2% | $168.46M-16.4% | $201.46M+87.6% | $107.4M-1.6% | ||
| $400M— | —— | $0— | $0-100% | ||
| $15.38M— | —— | $0— | —— | ||
| $10.84M-11.0% | $12.18M— | —— | $5.52M+155% | ||
| $0-100% | $6.25M+2,400% | $250K— | —— | ||
| —— | $22.93M— | $0— | $0-100% | ||
| —— | $986.51M+313% | -$463.87M+36.8% | -$734.31M-273% | ||
| —— | —— | $0— | —— | ||
| -$1.3B-207% | $1.21B+2,467% | $47.23M+107% | -$714.13M-279% | ||
| $82.3M+416% | $15.95M-6.7% | $17.1M-9.6% | $18.91M-29.2% | ||
| $205.62M+13.4% | $181.35M-8.9% | $199.14M+1,023% | $17.73M+1,118% | ||
| $6.07M-42.5% | $10.56M+879% | $1.08M-10.1% | $1.2M-15.7% | ||
| $194.03M— | $0-100% | $12.1M+177% | $4.36M-93.8% | ||
| —— | -$5.14M+35.9% | -$8.02M-248% | $5.43M+148% | ||
| -$22.38M-260% | $13.95M+23.5% | $11.3M-80.5% | $57.94M— | ||
| $33.4M+0.3% | $33.31M-30.9% | $48.17M+63.6% | $29.44M+139% | ||
| $61.56M— | —— | —— | -$23.95M-1,780% | ||
| -$41.52M-1,132% | -$3.37M— | —— | —— | ||
| -$14.04M-174% | -$5.13M— | —— | —— | ||
| —— | —— | —— | $0— | ||
| —— | $10M— | —— | $7.5M— | ||
| $3.3M-64.0% | $9.17M-55.8% | $20.75M-59.5% | $51.24M-50.0% | ||
| $117.06M-41.7% | $200.65M+10.9% | $180.99M+9.6% | $165.11M-47.6% | ||
| $45.78M-1.4% | $46.41M-33.8% | $70.09M+12.5% | $62.3M+43.2% | ||
| $378.35M+85.3% | $204.15M+4.5% | $195.31M-20.2% | $244.73M+17.8% | ||
| $200M— | —— | $0— | —— | ||
| —— | $22.93M— | $0— | $0-100% | ||
| $400M— | —— | $0— | $0-100% | ||
| -$3.76M— | —— | -$540K+8.0% | -$587K+18.4% | ||
| —— | —— | -$2.55M— | —— | ||
| $56.59M+327% | $13.26M+6.6% | $12.44M+10.8% | $11.23M-34.9% | ||
| $116.58M-38.5% | $189.59M-56.7% | $438.22M— | —— | ||
| $116.58M-38.5% | $189.59M-56.7% | $438.22M— | —— |
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- Where does Helmerich & Payne's cash flow data come from?
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