Agilent Technologies, Inc.
A · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $434,000 | $336,000 | $215,000 | $318,000 |
| Dep. & Amort. | $71,000 | $72,000 | $73,000 | $72,000 |
| Deferred Tax | -$95,000 | -$7,000 | -$18,000 | -$10,000 |
| Stock-Based Comp. | $26,000 | $32,000 | $30,000 | $40,000 |
| Change in WC | $85,000 | -$82,000 | -$136,000 | $2,000 |
| Other Non-Cash | $24,000 | $11,000 | $57,000 | $9,000 |
| Operating Cash Flow | $545,000 | $362,000 | $221,000 | $431,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93,000 | -$103,000 | -$114,000 | -$97,000 |
| Net Acquisitions | $0 | $0 | $0 | $4,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,000 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $7,000 | $0 | -$1,000 |
| Investing Cash Flow | -$90,000 | -$96,000 | -$114,000 | -$94,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56,000 | -$88,000 | $130,000 | -$27,000 |
| Stock Issued | $12,000 | $0 | $0 | $0 |
| Stock Repurch. | -$85,000 | -$85,000 | -$165,000 | -$90,000 |
| Dividends Paid | -$70,000 | -$71,000 | -$70,000 | -$71,000 |
| Other Fin. Act. | -$1,000 | $25,000 | -$11,000 | $8,000 |
| Financing Cash Flow | -$200,000 | -$219,000 | -$116,000 | -$180,000 |
| Forex Effect | -$1,000 | $1,000 | $28,000 | -$19,000 |
| Net Chg. in Cash | $254,000 | $48,000 | $19,000 | $138,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,535,000 | $1,489,000 | $1,470,000 | $1,332,000 |
| End Cash | $1,789,000 | $1,537,000 | $1,489,000 | $1,470,000 |
| Free Cash Flow | $452,000 | $259,000 | $107,000 | $334,000 |