Keysight Technologies, Inc.
KEYS · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $229,000 | $191,000 | $257,000 | $169,000 |
| Dep. & Amort. | $34,000 | -$37,000 | $68,000 | $66,000 |
| Deferred Tax | -$54,000 | -$18,000 | -$30,000 | -$10,000 |
| Stock-Based Comp. | $33,000 | $31,000 | $36,000 | $62,000 |
| Change in WC | -$222,000 | $56,000 | $125,000 | $118,000 |
| Other Non-Cash | $205,000 | $99,000 | $28,000 | -$27,000 |
| Operating Cash Flow | $225,000 | $322,000 | $484,000 | $378,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128,000 | $59,000 | -$27,000 | -$32,000 |
| Net Acquisitions | -$2,019,000 | $0 | -$3,000 | $0 |
| Inv. Purchases | -$93,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $9,000 | $0 | $0 | $0 |
| Other Inv. Act. | $601,000 | -$90,000 | -$3,000 | -$1,000 |
| Investing Cash Flow | -$1,630,000 | -$31,000 | -$33,000 | -$33,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$740,000 | -$1,000 | $741,000 | $0 |
| Stock Issued | $31,000 | $32,000 | $0 | $0 |
| Stock Repurch. | -$99,000 | -$50,000 | -$153,000 | -$75,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $706,000 | -$9,000 | $1,000 | $1,000 |
| Financing Cash Flow | -$102,000 | -$28,000 | $589,000 | -$74,000 |
| Forex Effect | -$15,000 | -$745,000 | $18,000 | -$8,000 |
| Net Chg. in Cash | -$1,522,000 | -$482,000 | $1,058,000 | $263,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,636,000 | $3,118,000 | $2,077,000 | $1,814,000 |
| End Cash | $1,890,000 | $2,636,000 | $3,135,000 | $2,077,000 |
| Free Cash Flow | $225,000 | $381,000 | $457,000 | $346,000 |