HP Inc.
HPQ | NYSE
$33.17
-$1.23 (-3.58%)
Sep 21, 2026, 11:19 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Oct 30, 2025 | FY 2024 Oct 30, 2024 | FY 2023 Oct 30, 2023 | FY 2022 Oct 30, 2022 | FY 2021 Oct 30, 2021 | FY 2020 Oct 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.53B | 2.78B | 3.26B | 3.2B | 6.5B | 2.84B |
Depreciation & Amortization | 916M | 830M | 850M | 780M | 785M | 789M |
Stock-Based Compensation | 522M | 452M | 438M | 343M | 330M | 278M |
Other Working Capital | -575M | -1.34B | -170M | -1.56B | -154M | -668M |
Other Non-Cash Items | 521M | 98M | 407M | 553M | 537M | 849M |
Deferred Income Tax | -6M | -122M | -923M | 574M | -605M | 70M |
Change in Working Capital | -785M | -284M | -464M | -990M | -1.14B | -514M |
Operating Cash Flow | 3.7B | 3.75B | 3.57B | 4.46B | 6.41B | 4.32B |
Capital Expenditures | -897M | -592M | -609M | -791M | -582M | -580M |
Cash Acquisitions | -116M | -58M | -7M | -2.76B | -854M | 3M |
Purchase of Investments | -40M | -4M | -11M | -52M | -28M | -693M |
Sales Maturities Of Investments | 74M | 8M | 21M | 9M | 304M | 417M |
Other Investing Acitivies | -198M | n/a | 16M | 40M | 148M | -163M |
Investing Cash Flow | -1.18B | -646M | -590M | -3.55B | -1.01B | -1.02B |
Debt Repayment | -2M | 167M | -1.46B | 3.08B | 1.28B | 1.26B |
Common Stock Repurchased | -850M | -2.1B | -100M | -4.3B | -6.25B | -3.11B |
Dividend Paid | -1.09B | -1.08B | -1.04B | -1.04B | -938M | -997M |
Other Financial Acitivies | -120M | -74M | -302M | 184M | -51M | -128M |
Financial Cash Flow | -2.06B | -3.08B | -2.89B | -2.07B | -5.96B | -2.97B |
Net Cash Flow | 460M | 21M | 87M | -1.15B | -565M | 327M |
Free Cash Flow | 2.8B | 3.16B | 2.96B | 3.67B | 5.83B | 3.74B |
Adj. Free Cash Flow | 2.28B | 2.71B | 2.52B | 3.33B | 5.5B | 3.46B |
Maintenance CapEx | -783.01M | -592M | -609M | -791M | -273.92M | -580M |
Growth CapEx | -113.99M | n/a | n/a | n/a | -308.08M | n/a |
Owner Earnings | 2.91B | 3.16B | 2.96B | 3.67B | 6.14B | 3.74B |
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