HP Inc (HPQ)
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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 | 545,000 | 2,529,000 | 1,734,000 | 971,000 | 565,000 |
| Depreciation Amortization | 214,000 | 916,000 | 708,000 | 402,000 | 197,000 |
| Income taxes - deferred | -39,000 | -6,000 | -67,000 | -83,000 | -23,000 |
| Accounts receivable | 364,000 | -524,000 | 54,000 | 851,000 | 966,000 |
| Accounts payable and accrued liabilities | 208,000 | 1,142,000 | 94,000 | -1,699,000 | -397,000 |
| Other Working Capital | -676,000 | -785,000 | -1,139,000 | -1,474,000 | -662,000 |
| Other Operating Activity | -233,000 | 425,000 | 689,000 | 1,444,000 | -272,000 |
| Operating Cash Flow | $383,000 | $3,697,000 | $2,073,000 | $412,000 | $374,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,000 | 74,000 | 69,000 | 14,000 | 5,000 |
| PPE Investments | -233,000 | -897,000 | -700,000 | -485,000 | -302,000 |
| Net Acquisitions | 26,000 | -50,000 | -116,000 | -116,000 | N/A |
| Purchase Of Investment | -5,000 | -40,000 | -23,000 | -6,000 | -3,000 |
| Other Investing Activity | -76,000 | -264,000 | -343,000 | -540,000 | 0 |
| Investing Cash Flow | $-269,000 | $-1,177,000 | $-1,113,000 | $-1,133,000 | $-300,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,000 | 1,385,000 | 1,248,000 | 1,158,000 | 82,000 |
| Debt Repayment | -87,000 | -1,387,000 | -1,312,000 | -102,000 | -50,000 |
| Common Stock Repurchased | -325,000 | -850,000 | -350,000 | -200,000 | -100,000 |
| Dividend Paid | -277,000 | -1,088,000 | -818,000 | -546,000 | -273,000 |
| Other Financing Activity | -73,000 | -120,000 | -107,000 | -112,000 | -92,000 |
| Financing Cash Flow | $-673,000 | $-2,060,000 | $-1,339,000 | $198,000 | $-433,000 |
| Beginning Cash Position | 3,713,000 | 3,253,000 | 3,253,000 | 3,253,000 | 3,253,000 |
| End Cash Position | 3,154,000 | 3,713,000 | 2,874,000 | 2,730,000 | 2,894,000 |
| Net Cash Flow | $-559,000 | $460,000 | $-379,000 | $-523,000 | $-359,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,000 | 3,697,000 | 2,073,000 | 412,000 | 374,000 |
| Capital Expenditure | -233,000 | -897,000 | -700,000 | -485,000 | -302,000 |
| Free Cash Flow | 150,000 | 2,800,000 | 1,373,000 | -73,000 | 72,000 |