Keysight Technologies, Inc. (VIE:KEYS)
Austria
· Delayed Price · Currency is EUR 236.30
-4.65 (-1.93%)
At close: Mar 9, 2026
Keysight Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 962 | 850 | 614 | 1,057 | 1,124 | 894 | Upgrade
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| Depreciation & Amortization | 315 | 276 | 270 | 212 | 223 | 293 | Upgrade
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| Loss (Gain) From Sale of Investments | -29 | -114 | -8 | -5 | - | - | Upgrade
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| Stock-Based Compensation | 176 | 162 | 137 | 135 | 125 | 103 | Upgrade
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| Other Operating Activities | -53 | -67 | 310 | 28 | 76 | -4 | Upgrade
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| Change in Accounts Receivable | 3 | 23 | 71 | 14 | -204 | -122 | Upgrade
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| Change in Inventory | -1 | -24 | -49 | -148 | -125 | -43 | Upgrade
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| Change in Accounts Payable | 29 | 26 | 26 | -62 | 56 | 53 | Upgrade
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| Change in Unearned Revenue | 62 | 35 | -12 | 61 | 79 | 96 | Upgrade
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| Change in Income Taxes | 87 | 210 | -172 | -44 | -44 | 34 | Upgrade
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| Change in Other Net Operating Assets | -79 | 32 | -135 | 160 | -166 | 18 | Upgrade
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| Operating Cash Flow | 1,472 | 1,409 | 1,052 | 1,408 | 1,144 | 1,322 | Upgrade
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| Operating Cash Flow Growth | 33.58% | 33.93% | -25.28% | 23.08% | -13.46% | 30.12% | Upgrade
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| Capital Expenditures | -130 | -128 | -154 | -197 | -185 | -174 | Upgrade
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| Cash Acquisitions | -2,038 | -2,022 | -681 | -85 | -33 | -178 | Upgrade
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| Divestitures | 399 | 399 | - | - | - | - | Upgrade
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| Investment in Securities | 37 | 30 | 11 | - | -33 | -1 | Upgrade
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| Other Investing Activities | -6 | -6 | 5 | -6 | - | - | Upgrade
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| Investing Cash Flow | -1,738 | -1,727 | -819 | -288 | -251 | -353 | Upgrade
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| Long-Term Debt Issued | - | 748 | 599 | - | - | - | Upgrade
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| Total Debt Issued | 748 | 748 | 599 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -624 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 748 | 748 | -25 | - | - | - | Upgrade
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| Issuance of Common Stock | 64 | 63 | 66 | 67 | 63 | 59 | Upgrade
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| Repurchase of Common Stock | -430 | -416 | -474 | -751 | -923 | -726 | Upgrade
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| Other Financing Activities | -22 | -10 | -480 | -3 | -1 | -4 | Upgrade
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| Financing Cash Flow | 360 | 385 | -913 | -687 | -861 | -671 | Upgrade
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| Foreign Exchange Rate Adjustments | 24 | 9 | 6 | -2 | -43 | 3 | Upgrade
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| Net Cash Flow | 118 | 76 | -674 | 431 | -11 | 301 | Upgrade
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| Free Cash Flow | 1,342 | 1,281 | 898 | 1,211 | 959 | 1,148 | Upgrade
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| Free Cash Flow Growth | 39.36% | 42.65% | -25.85% | 26.28% | -16.46% | 27.70% | Upgrade
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| Free Cash Flow Margin | 23.64% | 23.83% | 18.04% | 22.16% | 17.69% | 23.23% | Upgrade
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| Free Cash Flow Per Share | 7.77 | 7.41 | 5.13 | 6.76 | 5.27 | 6.14 | Upgrade
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| Cash Interest Paid | 109 | 77 | 75 | 75 | 75 | 75 | Upgrade
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| Cash Income Tax Paid | 129 | 120 | 146 | 343 | 191 | 130 | Upgrade
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| Levered Free Cash Flow | 1,075 | 1,251 | 586 | 861.13 | 671.5 | 920.25 | Upgrade
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| Unlevered Free Cash Flow | 1,141 | 1,311 | 638.5 | 909.88 | 720.88 | 969.63 | Upgrade
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| Change in Working Capital | 101 | 302 | -271 | -19 | -404 | 36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.