Keysight Technologies, Inc.
KEYS · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $846,000 | $614,000 | $1,057,000 | $1,124,000 |
| Dep. & Amort. | $131,000 | $126,000 | $212,000 | $223,000 |
| Deferred Tax | -$112,000 | $268,000 | -$3,000 | $7,000 |
| Stock-Based Comp. | $162,000 | $137,000 | $135,000 | $125,000 |
| Change in WC | $77,000 | -$271,000 | -$126,000 | -$404,000 |
| Other Non-Cash | $305,000 | $178,000 | $133,000 | $69,000 |
| Operating Cash Flow | $1,409,000 | $1,052,000 | $1,408,000 | $1,144,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128,000 | -$154,000 | -$196,000 | -$185,000 |
| Net Acquisitions | -$2,022,000 | -$681,000 | -$85,000 | -$33,000 |
| Inv. Purchases | -$93,000 | -$11,000 | -$7,000 | -$33,000 |
| Inv. Sales/Matur. | $9,000 | $0 | $0 | $216,000 |
| Other Inv. Act. | $507,000 | $27,000 | $0 | -$216,000 |
| Investing Cash Flow | -$1,727,000 | -$819,000 | -$288,000 | -$251,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$25,000 | $0 | $0 |
| Stock Issued | $63,000 | $66,000 | $67,000 | $63,000 |
| Stock Repurch. | -$377,000 | -$443,000 | -$702,000 | -$849,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $699,000 | -$511,000 | -$52,000 | -$75,000 |
| Financing Cash Flow | $385,000 | -$913,000 | -$687,000 | -$861,000 |
| Forex Effect | $9,000 | $6,000 | -$2,000 | -$43,000 |
| Net Chg. in Cash | $76,000 | -$674,000 | $431,000 | -$11,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,814,000 | $2,488,000 | $2,057,000 | $2,068,000 |
| End Cash | $1,890,000 | $1,814,000 | $2,488,000 | $2,057,000 |
| Free Cash Flow | $1,409,000 | $898,000 | $1,212,000 | $959,000 |