HP Inc
(HPQ)
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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 | 2,529,000 | 2,775,000 | 3,263,000 | 3,132,000 | 6,541,000 |
| Depreciation Amortization | 916,000 | 830,000 | 850,000 | 780,000 | 785,000 |
| Income taxes - deferred | -6,000 | -122,000 | -923,000 | 577,000 | -582,000 |
| Accounts receivable | -524,000 | -929,000 | 278,000 | 1,285,000 | -105,000 |
| Accounts payable and accrued liabilities | 1,142,000 | 2,840,000 | -1,240,000 | -909,000 | 1,257,000 |
| Other Working Capital | -785,000 | -449,000 | -574,000 | -1,062,000 | -1,319,000 |
| Other Operating Activity | 425,000 | -1,196,000 | 1,917,000 | 660,000 | -168,000 |
| Operating Cash Flow | $3,697,000 | $3,749,000 | $3,571,000 | $4,463,000 | $6,409,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,000 | 8,000 | 21,000 | 9,000 | 304,000 |
| PPE Investments | -897,000 | -592,000 | -593,000 | -765,000 | -582,000 |
| Net Acquisitions | -50,000 | -58,000 | -7,000 | -2,755,000 | -854,000 |
| Purchase Of Investment | -40,000 | -4,000 | -11,000 | -52,000 | -28,000 |
| Other Investing Activity | -264,000 | 0 | 0 | 14,000 | 148,000 |
| Investing Cash Flow | $-1,177,000 | $-646,000 | $-590,000 | $-3,549,000 | $-1,012,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -10,000 | -400,000 | 400,000 |
| Debt Issued | 1,385,000 | 380,000 | 255,000 | 4,175,000 | 2,121,000 |
| Debt Repayment | -1,387,000 | -213,000 | -1,700,000 | -693,000 | -1,245,000 |
| Common Stock Repurchased | -850,000 | -2,100,000 | -100,000 | -4,297,000 | -6,249,000 |
| Dividend Paid | -1,088,000 | -1,075,000 | -1,037,000 | -1,037,000 | -938,000 |
| Other Financing Activity | -120,000 | -74,000 | -302,000 | 184,000 | -51,000 |
| Financing Cash Flow | $-2,060,000 | $-3,082,000 | $-2,894,000 | $-2,068,000 | $-5,962,000 |
| Beginning Cash Position | 3,253,000 | 3,232,000 | 3,145,000 | 4,299,000 | 4,864,000 |
| End Cash Position | 3,713,000 | 3,253,000 | 3,232,000 | 3,145,000 | 4,299,000 |
| Net Cash Flow | $460,000 | $21,000 | $87,000 | $-1,154,000 | $-565,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,697,000 | 3,749,000 | 3,571,000 | 4,463,000 | 6,409,000 |
| Capital Expenditure | -897,000 | -592,000 | -593,000 | -765,000 | -582,000 |
| Free Cash Flow | 2,800,000 | 3,157,000 | 2,978,000 | 3,698,000 | 5,827,000 |