Hewlett Packard Enterprise Comp (HPE)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,000 | 57,000 | -118,000 | -423,000 | 627,000 |
| Depreciation Amortization | 872,000 | 4,358,000 | 1,860,000 | 1,173,000 | 599,000 |
| Income taxes - deferred | -151,000 | -565,000 | -74,000 | -43,000 | -2,000 |
| Accounts receivable | 344,000 | -853,000 | -1,133,000 | -347,000 | 408,000 |
| Accounts payable and accrued liabilities | 496,000 | -3,468,000 | -2,595,000 | -1,698,000 | -264,000 |
| Other Working Capital | -383,000 | -2,707,000 | -3,430,000 | -3,364,000 | -1,711,000 |
| Other Operating Activity | -452,000 | 6,097,000 | 5,944,000 | 3,851,000 | -47,000 |
| Operating Cash Flow | $1,178,000 | $2,919,000 | $454,000 | $-851,000 | $-390,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -503,000 | -1,912,000 | -1,397,000 | -911,000 | -444,000 |
| Net Acquisitions | N/A | -12,068,000 | -12,068,000 | 210,000 | 210,000 |
| Purchase Of Investment | -4,000 | -9,000 | -7,000 | -1,000 | N/A |
| Sale Of Investment | 2,000 | 982,000 | 95,000 | 41,000 | 1,000 |
| Other Investing Activity | -288,000 | -183,000 | -237,000 | -351,000 | 210,000 |
| Investing Cash Flow | $-793,000 | $-13,190,000 | $-13,614,000 | $-1,012,000 | $-23,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | -8,000 | 8,000 | -11,000 | 9,000 |
| Debt Issued | 126,000 | 9,188,000 | 5,333,000 | 257,000 | 105,000 |
| Debt Repayment | -917,000 | -6,837,000 | -1,663,000 | -1,061,000 | -486,000 |
| Common Stock Repurchased | -158,000 | -202,000 | -102,000 | -102,000 | -52,000 |
| Dividend Paid | -219,000 | -796,000 | -604,000 | -404,000 | -196,000 |
| Other Financing Activity | -181,000 | -299,000 | -229,000 | -171,000 | -177,000 |
| Financing Cash Flow | $-1,352,000 | $1,046,000 | $2,743,000 | $-1,492,000 | $-797,000 |
| Exchange Rate Effect | 33,000 | -21,000 | 9,000 | 38,000 | -43,000 |
| Beginning Cash Position | 5,859,000 | 15,105,000 | 15,105,000 | 15,105,000 | 15,105,000 |
| End Cash Position | 4,925,000 | 5,859,000 | 4,697,000 | 11,788,000 | 13,852,000 |
| Net Cash Flow | $-934,000 | $-9,246,000 | $-10,408,000 | $-3,317,000 | $-1,253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,178,000 | 2,919,000 | 454,000 | -851,000 | -390,000 |
| Capital Expenditure | -569,000 | -2,292,000 | -1,651,000 | -1,075,000 | -528,000 |
| Free Cash Flow | 609,000 | 627,000 | -1,197,000 | -1,926,000 | -918,000 |