Hewlett Packard Enterprise Comp
(HPE)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,000 | 2,579,000 | 2,025,000 | 868,000 | 3,427,000 |
| Depreciation Amortization | 4,358,000 | 2,564,000 | 2,616,000 | 3,385,000 | 2,597,000 |
| Income taxes - deferred | -565,000 | -64,000 | -67,000 | -249,000 | -167,000 |
| Accounts receivable | -853,000 | -992,000 | -30,000 | 508,000 | -756,000 |
| Accounts payable and accrued liabilities | -3,468,000 | 3,927,000 | -1,655,000 | 1,707,000 | 1,608,000 |
| Other Working Capital | -2,707,000 | -688,000 | -1,032,000 | -570,000 | -1,370,000 |
| Other Operating Activity | 6,097,000 | -2,985,000 | 2,571,000 | -1,056,000 | 532,000 |
| Operating Cash Flow | $2,919,000 | $4,341,000 | $4,428,000 | $4,593,000 | $5,871,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,912,000 | -1,997,000 | -2,226,000 | -2,520,000 | -2,148,000 |
| Net Acquisitions | -12,068,000 | -147,000 | -761,000 | N/A | -505,000 |
| Purchase Of Investment | -9,000 | 2,127,000 | -14,000 | -55,000 | -60,000 |
| Sale Of Investment | 982,000 | 6,000 | 8,000 | 262,000 | 15,000 |
| Other Investing Activity | -183,000 | -42,000 | -291,000 | 226,000 | -98,000 |
| Investing Cash Flow | $-13,190,000 | $-53,000 | $-3,284,000 | $-2,087,000 | $-2,796,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,000 | -31,000 | -47,000 | 100,000 | -36,000 |
| Debt Issued | 9,188,000 | 11,245,000 | 4,725,000 | 3,296,000 | 3,022,000 |
| Debt Repayment | -6,837,000 | -5,475,000 | -4,887,000 | -3,992,000 | -5,465,000 |
| Common Stock Repurchased | -202,000 | -150,000 | -421,000 | -512,000 | -213,000 |
| Dividend Paid | -796,000 | -676,000 | -619,000 | -627,000 | -643,000 |
| Other Financing Activity | -299,000 | 1,370,000 | -113,000 | -61,000 | -29,000 |
| Financing Cash Flow | $1,046,000 | $6,283,000 | $-1,362,000 | $-1,796,000 | $-3,364,000 |
| Exchange Rate Effect | -21,000 | -47,000 | 36,000 | -279,000 | 0 |
| Beginning Cash Position | 15,105,000 | 4,581,000 | 4,763,000 | 4,332,000 | 4,621,000 |
| End Cash Position | 5,859,000 | 15,105,000 | 4,581,000 | 4,763,000 | 4,332,000 |
| Net Cash Flow | $-9,246,000 | $10,524,000 | $-182,000 | $431,000 | $-289,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,919,000 | 4,341,000 | 4,428,000 | 4,593,000 | 5,871,000 |
| Capital Expenditure | -2,292,000 | -2,367,000 | -2,828,000 | -3,122,000 | -2,502,000 |
| Free Cash Flow | 627,000 | 1,974,000 | 1,600,000 | 1,471,000 | 3,369,000 |