Agilent Technologies, Inc.
A · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $434,000 | $1,289,000 | $1,240,000 | $1,254,000 |
| Dep. & Amort. | $288,000 | $257,000 | $271,000 | $317,000 |
| Deferred Tax | -$130,000 | -$64,000 | -$56,000 | $8,000 |
| Stock-Based Comp. | $128,000 | $129,000 | $111,000 | $125,000 |
| Change in WC | -$58,000 | $83,000 | -$116,000 | -$478,000 |
| Other Non-Cash | $897,000 | $57,000 | $322,000 | $86,000 |
| Operating Cash Flow | $1,559,000 | $1,751,000 | $1,772,000 | $1,312,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$207,000 | -$378,000 | -$298,000 | -$291,000 |
| Net Acquisitions | $4,000 | -$862,000 | -$1,000 | -$52,000 |
| Inv. Purchases | $0 | -$5,000 | -$8,000 | -$13,000 |
| Inv. Sales/Matur. | $8,000 | $0 | $5,000 | $22,000 |
| Other Inv. Act. | -$199,000 | -$13,000 | -$8,000 | -$4,000 |
| Investing Cash Flow | -$394,000 | -$1,258,000 | -$310,000 | -$338,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41,000 | $637,000 | -$35,000 | $26,000 |
| Stock Issued | $72,000 | $0 | $0 | $0 |
| Stock Repurch. | -$425,000 | -$1,150,000 | -$575,000 | -$1,139,000 |
| Dividends Paid | -$282,000 | -$274,000 | -$265,000 | -$250,000 |
| Other Fin. Act. | -$39,000 | $35,000 | -$55,000 | -$9,000 |
| Financing Cash Flow | -$715,000 | -$752,000 | -$930,000 | -$1,372,000 |
| Forex Effect | $9,000 | -$2,000 | $5,000 | -$36,000 |
| Net Chg. in Cash | $459,000 | -$261,000 | $537,000 | -$434,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,332,000 | $1,593,000 | $1,056,000 | $1,490,000 |
| End Cash | $1,791,000 | $1,332,000 | $1,593,000 | $1,056,000 |
| Free Cash Flow | $1,152,000 | $1,373,000 | $1,474,000 | $1,021,000 |