HELMERICH & PAYNE, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $723.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $43.6M | 6.0% |
| Business Acquisitions | $187.7M | 25.9% |
| Working Capital | $113.7M | 15.7% |
| Other | $378.4M | 52.3% |
| Net Cash Flow | $0 | 0.0% |