Hewlett Packard Enterprise Company
HPE · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,000 | $2,579,000 | $2,025,000 | $868,000 |
| Dep. & Amort. | $2,737,000 | $2,564,000 | $2,616,000 | $2,480,000 |
| Deferred Tax | -$565,000 | -$64,000 | -$67,000 | -$249,000 |
| Stock-Based Comp. | $643,000 | $430,000 | $428,000 | $391,000 |
| Change in WC | -$2,707,000 | -$688,000 | -$1,032,000 | -$570,000 |
| Other Non-Cash | $2,754,000 | -$480,000 | $458,000 | $1,673,000 |
| Operating Cash Flow | $2,919,000 | $4,341,000 | $4,428,000 | $4,593,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,292,000 | -$2,367,000 | -$2,828,000 | -$3,122,000 |
| Net Acquisitions | -$11,688,000 | -$147,000 | -$761,000 | $602,000 |
| Inv. Purchases | -$9,000 | -$16,000 | -$15,000 | -$55,000 |
| Inv. Sales/Matur. | $982,000 | $2,149,000 | $9,000 | $262,000 |
| Other Inv. Act. | -$183,000 | $328,000 | $311,000 | $226,000 |
| Investing Cash Flow | -$13,190,000 | -$53,000 | -$3,284,000 | -$2,087,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,343,000 | $5,739,000 | -$209,000 | -$596,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$202,000 | -$150,000 | -$421,000 | -$512,000 |
| Dividends Paid | -$796,000 | -$676,000 | -$619,000 | -$621,000 |
| Other Fin. Act. | -$299,000 | $1,370,000 | -$113,000 | -$67,000 |
| Financing Cash Flow | $1,046,000 | $6,283,000 | -$1,362,000 | -$1,796,000 |
| Forex Effect | -$21,000 | -$47,000 | $36,000 | -$279,000 |
| Net Chg. in Cash | -$9,246,000 | $10,524,000 | -$182,000 | $431,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,105,000 | $4,581,000 | $4,763,000 | $4,332,000 |
| End Cash | $5,859,000 | $15,105,000 | $4,581,000 | $4,763,000 |
| Free Cash Flow | $627,000 | $1,974,000 | $1,600,000 | $1,471,000 |