$HP Cashflow Statement | Understand Stock

$HP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustment for income from discontinued operations
Income (loss) from continuing operations
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Asset impairment charges
Amortization of debt discount and debt issuance costs
Loss on extinguishment of debt
Provision for credit loss
Stock-based compensation
(Gain) loss on investment securities
Gain on reimbursement of drilling equipment
Other loss on sale of assets
Gain on sale of subsidiary
Deferred income tax benefit
Other
Change in assets and liabilities:
Accounts receivable
Inventories of materials and supplies
Prepaid expenses and other
Other noncurrent assets
Accounts payable
Accrued liabilities
Deferred income tax liability
Other noncurrent liabilities

Net cash provided by operating activities from continuing operations
Net cash used in operating activities from discontinued operations
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Other capital expenditures related to assets held-for-sale
Purchase of short-term investments
Purchase of long-term investments
Payment for acquisition of business, net of cash acquired
Proceeds from sale of short-term investments
Proceeds from sale of long-term investments
Proceeds from sale of subsidiary
Insurance proceeds from involuntary conversion
Advance payment for sale of property, plant and equipment
Proceeds from asset sales
Other
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Dividends paid
Distributions to non-controlling interests
Proceeds from debt issuance
Debt issuance costs
Proceeds from stock option exercises
Payments for employee taxes on net settlement of equity awards
Payment of contingent consideration from acquisition of business
Payments on unsecured long-term debt
Make-whole premium payment
Share repurchases
Other
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid (received) during the period:
Interest paid
Income tax paid (received), net
Income tax paid
Income tax received
Total income tax paid (received), net

Cash paid for amounts included in the measurement of lease liabilities:
Payments for operating leases
Non-cash operating and investing activities:
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment
Changes in accounts receivable, property, plant and equipment and other noncurrent assets related to the sale of equipment
Cumulative effect adjustment for adoption of ASU No. 2016-13

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