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 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 850,000 | 617,000 | 426,000 | 169,000 | 614,000 |
| Depreciation Amortization | 276,000 | 201,000 | 134,000 | 66,000 | 270,000 |
| Income taxes - deferred | -116,000 | -58,000 | -40,000 | -10,000 | 268,000 |
| Accounts receivable | 23,000 | 173,000 | 123,000 | 53,000 | 71,000 |
| Accounts payable and accrued liabilities | 26,000 | 29,000 | 7,000 | -16,000 | 26,000 |
| Other Working Capital | 302,000 | 299,000 | 243,000 | 118,000 | -271,000 |
| Other Operating Activity | 48,000 | -77,000 | -31,000 | -2,000 | 74,000 |
| Operating Cash Flow | $1,409,000 | $1,184,000 | $862,000 | $378,000 | $1,052,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,000 | -90,000 | -59,000 | -32,000 | -147,000 |
| Net Acquisitions | -1,623,000 | -3,000 | -3,000 | N/A | -681,000 |
| Sale Of Investment | 30,000 | N/A | N/A | N/A | 11,000 |
| Other Investing Activity | -7,000 | -4,000 | -4,000 | -1,000 | -2,000 |
| Investing Cash Flow | $-1,727,000 | $-97,000 | $-66,000 | $-33,000 | $-819,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 748,000 | 748,000 | 748,000 | N/A | 599,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -624,000 |
| Common Stock Issued | 63,000 | 63,000 | 31,000 | 31,000 | 66,000 |
| Common Stock Repurchased | -377,000 | -278,000 | -228,000 | -75,000 | -443,000 |
| Other Financing Activity | -49,000 | -46,000 | -36,000 | -30,000 | -511,000 |
| Financing Cash Flow | $385,000 | $487,000 | $515,000 | $-74,000 | $-913,000 |
| Exchange Rate Effect | 9,000 | 9,000 | 10,000 | -8,000 | 6,000 |
| Beginning Cash Position | 1,814,000 | 1,814,000 | 1,814,000 | 1,814,000 | 2,488,000 |
| End Cash Position | 1,890,000 | 3,397,000 | 3,135,000 | 2,077,000 | 1,814,000 |
| Net Cash Flow | $76,000 | $1,583,000 | $1,321,000 | $263,000 | $-674,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,409,000 | 1,184,000 | 862,000 | 378,000 | 1,052,000 |
| Capital Expenditure | -128,000 | -90,000 | -59,000 | -32,000 | -154,000 |
| Free Cash Flow | 1,281,000 | 1,094,000 | 803,000 | 346,000 | 898,000 |