Keysight Technologies Inc (KEYS)
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[[ session ]] by (Cboe BZX)
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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 | 850,000 | 614,000 | 1,057,000 | 1,124,000 | 894,000 |
| Depreciation Amortization | 276,000 | 270,000 | 212,000 | 223,000 | 293,000 |
| Income taxes - deferred | -116,000 | 268,000 | -3,000 | 7,000 | -53,000 |
| Accounts receivable | 23,000 | 71,000 | 14,000 | -204,000 | -122,000 |
| Accounts payable and accrued liabilities | 26,000 | 26,000 | -62,000 | 56,000 | 53,000 |
| Other Working Capital | 302,000 | -271,000 | -19,000 | -404,000 | 36,000 |
| Other Operating Activity | 48,000 | 74,000 | 209,000 | 342,000 | 221,000 |
| Operating Cash Flow | $1,409,000 | $1,052,000 | $1,408,000 | $1,144,000 | $1,322,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,000 | -147,000 | -196,000 | -185,000 | -174,000 |
| Net Acquisitions | -1,623,000 | -681,000 | -85,000 | -33,000 | -178,000 |
| Purchase Of Investment | N/A | N/A | N/A | -33,000 | -1,000 |
| Sale Of Investment | 30,000 | 11,000 | N/A | N/A | N/A |
| Other Investing Activity | -7,000 | -2,000 | -7,000 | 0 | 0 |
| Investing Cash Flow | $-1,727,000 | $-819,000 | $-288,000 | $-251,000 | $-353,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 748,000 | 599,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -624,000 | N/A | N/A | N/A |
| Common Stock Issued | 63,000 | 66,000 | 67,000 | 63,000 | 59,000 |
| Common Stock Repurchased | -377,000 | -443,000 | -702,000 | -849,000 | -673,000 |
| Other Financing Activity | -49,000 | -511,000 | -52,000 | -75,000 | -57,000 |
| Financing Cash Flow | $385,000 | $-913,000 | $-687,000 | $-861,000 | $-671,000 |
| Exchange Rate Effect | 9,000 | 6,000 | -2,000 | -43,000 | 3,000 |
| Beginning Cash Position | 1,814,000 | 2,488,000 | 2,057,000 | 2,068,000 | 1,767,000 |
| End Cash Position | 1,890,000 | 1,814,000 | 2,488,000 | 2,057,000 | 2,068,000 |
| Net Cash Flow | $76,000 | $-674,000 | $431,000 | $-11,000 | $301,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,409,000 | 1,052,000 | 1,408,000 | 1,144,000 | 1,322,000 |
| Capital Expenditure | -128,000 | -154,000 | -197,000 | -185,000 | -174,000 |
| Free Cash Flow | 1,281,000 | 898,000 | 1,211,000 | 959,000 | 1,148,000 |