Hewlett Packard Enterprise Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $57.0M | $2.58B | $2.03B | $868.0M | $3.43B | $-322.0M | $1.05B | $1.91B |
| Depreciation & Amortization | $2.74B | $2.56B | $2.62B | $2.48B | $2.60B | $2.63B | $2.54B | $2.58B |
| Depreciation | $2.20B | $2.30B | $2.30B | $2.20B | $2.20B | $2.20B | $2.30B | $2.30B |
| Amortization | $511.0M | $267.0M | $288.0M | $293.0M | $354.0M | $379.0M | $267.0M | $294.0M |
| Stock-Based Compensation | $643.0M | $430.0M | $428.0M | $391.0M | $382.0M | $274.0M | $268.0M | $286.0M |
| Net Cash from Operating Activities | $2.92B | $4.34B | $4.43B | $4.59B | $5.87B | $2.24B | $4.00B | $2.96B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.29B | $2.37B | $2.83B | $3.12B | $2.50B | $2.38B | $2.86B | $2.96B |
| Business Acquisitions | $12.28B | $147.0M | $761.0M | $0 | $505.0M | $866.0M | $1.53B | $207.0M |
| Net Cash from Investing Activities | $-13.19B | $-53.0M | $-3.28B | $-2.09B | $-2.80B | $-2.58B | $-3.46B | $-1.88B |
| Financing Activities | ||||||||
| Dividends Paid | $684.0M | $676.0M | $619.0M | $621.0M | $625.0M | $618.0M | $608.0M | $570.0M |
| Stock Repurchases | $202.0M | $150.0M | $421.0M | $512.0M | $213.0M | $355.0M | $2.25B | $3.57B |
| Net Cash from Financing Activities | $1.05B | $6.28B | $-1.36B | $-1.80B | $-3.36B | $883.0M | $-1.55B | $-5.59B |
| Net Change in Cash | $-9.25B | $10.52B | $-182.0M | $431.0M | $-289.0M | $545.0M | $-1.01B | $-4.51B |
| Free Cash Flow | $627.0M | $1.97B | $1.60B | $1.47B | $3.37B | $-143.0M | $1.14B | $8.0M |