HP Inc.
HPQ · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,529,000 | $2,775,000 | $3,263,000 | $3,203,000 |
| Dep. & Amort. | $916,000 | $830,000 | $850,000 | $780,000 |
| Deferred Tax | -$6,000 | -$122,000 | -$923,000 | $574,000 |
| Stock-Based Comp. | $522,000 | $452,000 | $438,000 | $343,000 |
| Change in WC | -$785,000 | -$284,000 | -$464,000 | -$990,000 |
| Other Non-Cash | $521,000 | $98,000 | $407,000 | $553,000 |
| Operating Cash Flow | $3,697,000 | $3,749,000 | $3,571,000 | $4,463,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$897,000 | -$592,000 | -$609,000 | -$791,000 |
| Net Acquisitions | -$116,000 | -$58,000 | -$7,000 | -$2,755,000 |
| Inv. Purchases | -$40,000 | $0 | -$11,000 | -$52,000 |
| Inv. Sales/Matur. | $74,000 | $0 | $21,000 | $9,000 |
| Other Inv. Act. | -$198,000 | $4,000 | $16,000 | $40,000 |
| Investing Cash Flow | -$1,177,000 | -$646,000 | -$590,000 | -$3,549,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000 | $167,000 | -$1,455,000 | $3,082,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$850,000 | -$2,100,000 | -$100,000 | -$4,297,000 |
| Dividends Paid | -$1,088,000 | -$1,075,000 | -$1,037,000 | -$1,037,000 |
| Other Fin. Act. | -$120,000 | -$74,000 | -$302,000 | $184,000 |
| Financing Cash Flow | -$2,060,000 | -$3,082,000 | -$2,894,000 | -$2,068,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $460,000 | $21,000 | $87,000 | -$1,154,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,253,000 | $3,232,000 | $3,145,000 | $4,299,000 |
| End Cash | $3,713,000 | $3,253,000 | $3,232,000 | $3,145,000 |
| Free Cash Flow | $2,800,000 | $3,157,000 | $2,962,000 | $3,672,000 |