Hewlett Packard Enterprise Comp (HPE)
16.13 x 1 16.27 x 53
Post-market by (Cboe BZX)
16.24 +0.06 (+0.37%) 04/25/25 [NYSE]
16.13 x 1 16.27 x 53
Post-market 16.20 -0.04 (-0.25%) 19:35 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,579,000 | 2,025,000 | 868,000 | 3,427,000 | -322,000 |
| Depreciation Amortization | 2,564,000 | 2,616,000 | 3,385,000 | 2,597,000 | 3,490,000 |
| Income taxes - deferred | -64,000 | -67,000 | -249,000 | -167,000 | -294,000 |
| Accounts receivable | -992,000 | -30,000 | 508,000 | -756,000 | -948,000 |
| Accounts payable and accrued liabilities | 3,927,000 | -1,655,000 | 1,707,000 | 1,608,000 | -225,000 |
| Other Working Capital | -688,000 | -1,032,000 | -570,000 | -1,370,000 | -2,246,000 |
| Other Operating Activity | -2,985,000 | 2,571,000 | -1,056,000 | 532,000 | 2,785,000 |
| Operating Cash Flow | $4,341,000 | $4,428,000 | $4,593,000 | $5,871,000 | $2,240,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,997,000 | -2,226,000 | -2,520,000 | -2,148,000 | -1,680,000 |
| Net Acquisitions | -147,000 | -761,000 | N/A | -505,000 | -866,000 |
| Purchase Of Investment | -16,000 | -15,000 | -55,000 | -60,000 | -101,000 |
| Sale Of Investment | 2,149,000 | 9,000 | 262,000 | 15,000 | 48,000 |
| Other Investing Activity | -42,000 | -291,000 | 226,000 | -98,000 | 21,000 |
| Investing Cash Flow | $-53,000 | $-3,284,000 | $-2,087,000 | $-2,796,000 | $-2,578,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,000 | -47,000 | 100,000 | -36,000 | -9,000 |
| Debt Issued | 11,245,000 | 4,725,000 | 3,296,000 | 3,022,000 | 7,007,000 |
| Debt Repayment | -5,475,000 | -4,887,000 | -3,992,000 | -5,465,000 | -5,099,000 |
| Common Stock Repurchased | -150,000 | -421,000 | -512,000 | -213,000 | -355,000 |
| Dividend Paid | -684,000 | -619,000 | -627,000 | -643,000 | -625,000 |
| Other Financing Activity | 1,378,000 | -113,000 | -61,000 | -29,000 | -36,000 |
| Financing Cash Flow | $6,283,000 | $-1,362,000 | $-1,796,000 | $-3,364,000 | $883,000 |
| Exchange Rate Effect | -47,000 | 36,000 | -279,000 | 0 | N/A |
| Beginning Cash Position | 4,581,000 | 4,763,000 | 4,332,000 | 4,621,000 | 4,076,000 |
| End Cash Position | 15,105,000 | 4,581,000 | 4,763,000 | 4,332,000 | 4,621,000 |
| Net Cash Flow | $10,524,000 | $-182,000 | $431,000 | $-289,000 | $545,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,341,000 | 4,428,000 | 4,593,000 | 5,871,000 | 2,240,000 |
| Capital Expenditure | -2,367,000 | -2,828,000 | -3,122,000 | -2,502,000 | -2,383,000 |
| Free Cash Flow | 1,974,000 | 1,600,000 | 1,471,000 | 3,369,000 | -143,000 |