Keysight Technologies, Inc. (KEYS)
USD 160.21
(-3.66%)
USD 160.21
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Billion | 1.14 Billion | 1.32 Billion | 1.01 Billion | 998 Million | 555 Million |
| Net Income | 1.05 Billion | 1.12 Billion | 894 Million | 627 Million | 621 Million | 165 Million |
| Depreciation & Amortization | 212 Million | 223 Million | 293 Million | 326 Million | 308 Million | 310 Million |
| Deferred income taxes | -3 Million | 7 Million | -53 Million | 41 Million | -2 Million | -789 Million |
| Stock-based compensation | 135 Million | 125 Million | 103 Million | 92 Million | 82 Million | 59 Million |
| Change in working capital | -126 Million | -404 Million | 36 Million | -57 Million | -35 Million | 80 Million |
| Other non-cash items | 133 Million | 69 Million | 49 Million | -13 Million | 24 Million | 730 Million |
| Investing Cash Flow | -288 Million | -251 Million | -353 Million | -442 Million | -196 Million | -116 Million |
| Investments in PPE | -196 Million | -185 Million | -174 Million | -117 Million | -120 Million | -132 Million |
| Acquisitions | -85 Million | -33 Million | -178 Million | -357 Million | -88 Million | -11 Million |
| Investment purchases | -7 Million | -33 Million | -1 Million | - | - | - |
| Sales/Maturities of investments | 191 Million | 216 Million | 1 Million | - | 7 Million | - |
| Other Investing Activities | -191 Million | -216 Million | -1 Million | 32 Million | 5 Million | 27 Million |
| Financing Cash Flow | -687 Million | -861 Million | -671 Million | -413 Million | -122 Million | -335 Million |
| Debt repayment | - | - | - | -7 Million | -500 Million | -300 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -702 Million | -849 Million | -673 Million | -411 Million | -159 Million | -120 Million |
| Common Stock Issuance | 67 Million | 63 Million | 59 Million | 58 Million | 67 Million | 64 Million |
| Other Financing Activities | -52 Million | -75 Million | -57 Million | 5 Million | 537 Million | 61 Million |
| Accounts receivables | 14 Million | -204 Million | -122 Million | 75 Million | -26 Million | -89 Million |
| Accounts payables | -62 Million | 56 Million | 53 Million | -33 Million | 13 Million | 22 Million |
| Inventory | -148 Million | -125 Million | -43 Million | -73 Million | -92 Million | -61 Million |
| Other working capital | 70 Million | -131 Million | 148 Million | -26 Million | 70 Million | 208 Million |
| Cash at beginning of period | 2.05 Billion | 2.06 Billion | 1.76 Billion | 1.6 Billion | 917 Million | 818 Million |
| Cash at end of period | 2.48 Billion | 2.05 Billion | 2.06 Billion | 1.76 Billion | 1.6 Billion | 913 Million |
| Capital Expenditure | -196 Million | -185 Million | -174 Million | -117 Million | -120 Million | -132 Million |
| Effect of forex changes on cash | -2 Million | -43 Million | 3 Million | 6 Million | 3 Million | -9 Million |
| Net cash flow / Change in cash | 431 Million | -11 Million | 301 Million | 167 Million | 683 Million | 95 Million |
| Free Cash Flow | 1.21 Billion | 959 Million | 1.14 Billion | 899 Million | 878 Million | 423 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 389 Million | 126 Million | 172 Million | 226 Million | 1.05 Billion | 288 Million |
| Depreciation & Amortization | 64 Million | 69 Million | 68 Million | 50 Million | 212 Million | 54 Million |
| Deferred income taxes | -12 Million | -15 Million | 6 Million | -13 Million | -3 Million | 12 Million |
| Stock-based compensation | 29 Million | 34 Million | 48 Million | 25 Million | 135 Million | 26 Million |
| Change in working capital | -223 Million | -114 Million | 30 Million | -37 Million | -126 Million | -136 Million |
| Other non-cash items | 251 Million | 205 Million | 4 Million | 127 Million | 133 Million | -3 Million |
| Investing Cash Flow | -150 Million | -120 Million | -969 Million | -38 Million | -288 Million | -45 Million |
| Investments in PPE | -33 Million | -36 Million | -47 Million | -38 Million | -196 Million | -45 Million |
| Acquisitions | -117 Million | -78 Million | -936 Million | - | -85 Million | - |
| Investment purchases | - | - | - | -12 Million | -7 Million | - |
| Sales/Maturities of investments | - | -11 Million | 11 Million | - | 191 Million | - |
| Other Investing Activities | -8 Million | 5 Million | 3 Million | 12 Million | -191 Million | - |
| Financing Cash Flow | -132 Million | -73 Million | -90 Million | -428 Million | -687 Million | -119 Million |
| Debt repayment | - | -24 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -150 Million | -46 Million | -93 Million | -426 Million | -702 Million | -151 Million |
| Common Stock Issuance | 32 Million | 1 Million | 32 Million | 34 Million | 67 Million | 34 Million |
| Other Financing Activities | -14 Million | -4 Million | -29 Million | -36 Million | -52 Million | -2 Million |
| Accounts receivables | -156 Million | -3 Million | 124 Million | -18 Million | 14 Million | -29 Million |
| Accounts payables | 7 Million | -12 Million | 1 Million | -8 Million | -62 Million | -13 Million |
| Inventory | -1 Million | -8 Million | -42 Million | -22 Million | -148 Million | -33 Million |
| Other working capital | -73 Million | -91 Million | -53 Million | 11 Million | 70 Million | -61 Million |
| Cash at beginning of period | 1.65 Billion | 1.74 Billion | 2.47 Billion | 2.58 Billion | 2.05 Billion | 2.51 Billion |
| Cash at end of period | 1.63 Billion | 1.65 Billion | 1.74 Billion | 2.48 Billion | 2.48 Billion | 2.58 Billion |
| Capital Expenditure | -33 Million | -36 Million | -47 Million | -38 Million | -196 Million | -45 Million |
| Effect of forex changes on cash | 2 Million | -8 Million | 8 Million | -12 Million | -2 Million | -3 Million |
| Net cash flow / Change in cash | -25 Million | -91 Million | -724 Million | -100 Million | 431 Million | 74 Million |
| Free Cash Flow | 222 Million | 74 Million | 281 Million | 340 Million | 1.21 Billion | 196 Million |
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