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: $754.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $198.8M | 26.3% |
| Dividends Paid | $300.2M | 39.8% |
| Other Financing | $44.0M | 5.8% |
| Other | $35.4M | 4.7% |
| Net Cash Flow | $176.2M | 23.3% |