Keysight Technologies Inc (KEYS)
148.88 x 1 171.24 x 1
Post-market by (Cboe BZX)
150.33 -4.82 (-3.11%) 03/28/25 [NYSE]
148.88 x 1 171.24 x 1
Post-market 155.15 +4.82 (+3.21%) 16:35 ET
for Fri, Mar 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
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 | 614,000 | 1,057,000 | 1,124,000 | 894,000 | 627,000 |
| Depreciation Amortization | 270,000 | 212,000 | 223,000 | 293,000 | 326,000 |
| Income taxes - deferred | 268,000 | -3,000 | 7,000 | -53,000 | 41,000 |
| Accounts receivable | 71,000 | 14,000 | -204,000 | -122,000 | 75,000 |
| Accounts payable and accrued liabilities | 26,000 | -62,000 | 56,000 | 53,000 | -33,000 |
| Other Working Capital | -271,000 | -19,000 | -404,000 | 36,000 | -57,000 |
| Other Operating Activity | 74,000 | 209,000 | 342,000 | 221,000 | 37,000 |
| Operating Cash Flow | $1,052,000 | $1,408,000 | $1,144,000 | $1,322,000 | $1,016,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,000 | -197,000 | -185,000 | -174,000 | -117,000 |
| Net Acquisitions | -681,000 | -85,000 | -33,000 | -178,000 | -357,000 |
| Purchase Of Investment | -11,000 | -7,000 | -33,000 | -1,000 | 32,000 |
| Sale Of Investment | 7,000 | 1,000 | N/A | N/A | N/A |
| Other Investing Activity | 20,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-819,000 | $-288,000 | $-251,000 | $-353,000 | $-442,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 599,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -624,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 66,000 | 67,000 | 63,000 | 59,000 | 58,000 |
| Common Stock Repurchased | -443,000 | -702,000 | -849,000 | -673,000 | -411,000 |
| Other Financing Activity | -511,000 | -52,000 | -75,000 | -57,000 | -60,000 |
| Financing Cash Flow | $-913,000 | $-687,000 | $-861,000 | $-671,000 | $-413,000 |
| Exchange Rate Effect | 6,000 | -2,000 | -43,000 | 3,000 | 6,000 |
| Beginning Cash Position | 2,488,000 | 2,057,000 | 2,068,000 | 1,767,000 | 1,600,000 |
| End Cash Position | 1,814,000 | 2,488,000 | 2,057,000 | 2,068,000 | 1,767,000 |
| Net Cash Flow | $-674,000 | $431,000 | $-11,000 | $301,000 | $167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,052,000 | 1,408,000 | 1,144,000 | 1,322,000 | 1,016,000 |
| Capital Expenditure | -154,000 | -197,000 | -185,000 | -174,000 | -117,000 |
| Free Cash Flow | 898,000 | 1,211,000 | 959,000 | 1,148,000 | 899,000 |