Agilent Technologies Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.30B | $1.29B | $1.24B | $1.25B | $1.21B | $719.0M | $1.07B | $316.0M |
| Depreciation & Amortization | $288.0M | $257.0M | $271.0M | $317.0M | $321.0M | $308.0M | $238.0M | $210.0M |
| Depreciation | $178.0M | $149.0M | $128.0M | $120.0M | $122.0M | $119.0M | $111.0M | $102.0M |
| Amortization | $105.0M | $105.0M | $140.0M | $192.0M | $195.0M | $186.0M | $128.0M | $110.0M |
| Stock-Based Compensation | $128.0M | $129.0M | $111.0M | $125.0M | $110.0M | $83.0M | $72.0M | $70.0M |
| Net Cash from Operating Activities | $1.56B | $1.75B | $1.77B | $1.31B | $1.49B | $921.0M | $1.02B | $1.09B |
| Investing Activities | ||||||||
| Capital Expenditures | $407.0M | $378.0M | $298.0M | $291.0M | $188.0M | $119.0M | $155.0M | $177.0M |
| Business Acquisitions | $-4.0M | $862.0M | $51.0M | $52.0M | $547.0M | $0 | $1.41B | $516.0M |
| Net Cash from Investing Activities | $-394.0M | $-1.26B | $-310.0M | $-338.0M | $-749.0M | $-147.0M | $-1.59B | $-705.0M |
| Financing Activities | ||||||||
| Dividends Paid | $282.0M | $274.0M | $265.0M | $250.0M | $236.0M | $222.0M | $206.0M | $191.0M |
| Stock Repurchases | $425.0M | $1.15B | $575.0M | $1.14B | $788.0M | $469.0M | $723.0M | $422.0M |
| Net Cash from Financing Activities | $-715.0M | $-752.0M | $-930.0M | $-1.37B | $-696.0M | $-717.0M | $-299.0M | $-797.0M |
| Net Change in Cash | $459.0M | $-261.0M | $537.0M | $-434.0M | $43.0M | $59.0M | $-866.0M | $-431.0M |
| Free Cash Flow | $1.15B | $1.37B | $1.47B | $1.02B | $1.30B | $802.0M | $866.0M | $910.0M |