Net Cash Provided by (Used in) Financing Activities in USD of Helmerich & Payne, Inc. from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Helmerich & Payne, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2025.
  • Helmerich & Payne, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was -$33.2M, a 66.4% increase year-over-year.
  • Helmerich & Payne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $66.7M, a 93.2% decline from 2024.
  • Helmerich & Payne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $987M.
  • Helmerich & Payne, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$464M, a 36.8% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Helmerich & Payne, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$33.2M +$65.6M +66.4% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-05
Q4 2023 -$98.7M +$1.83M +1.82% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-05
Q4 2022 -$101M +$535M +84.2% Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-29
Q4 2021 -$636M -$606M -2070% Oct 1, 2021 Dec 31, 2021 10-Q 2023-01-30
Q4 2020 -$29.3M +$48.1M +62.2% Oct 1, 2020 Dec 31, 2020 10-Q 2022-01-31
Q4 2019 -$77.4M +$8.95M +10.4% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-09
Q4 2018 -$86.3M -$3.77M -4.56% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-05
Q4 2017 -$82.6M -$10.6M -14.7% Oct 1, 2017 Dec 31, 2017 10-Q 2019-01-30
Q4 2016 -$72M +$6.62M +8.43% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-02
Q4 2015 -$78.6M +$59.4M +43.1% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-03
Q4 2014 -$138M Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-05
Q4 2012 -$2.94M +$3.29M +52.8% Oct 1, 2012 Dec 31, 2012 10-Q 2013-02-07
Q4 2011 -$6.24M +$4.42M +41.5% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-07
Q4 2010 -$10.7M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-07

Helmerich & Payne, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $66.7M -$920M -93.2% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-21
2024 $987M +$1.45B Oct 1, 2023 Sep 30, 2024 10-K 2025-11-21
2023 -$464M +$270M +36.8% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-21
2022 -$734M -$1.16B -273% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-13
2021 $426M +$723M Oct 1, 2020 Sep 30, 2021 10-K 2023-11-08
2020 -$297M +$79.1M +21% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-17
2019 -$376M -$56.5M -17.7% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-18
2018 -$320M -$19M -6.31% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-20
2017 -$301M +$43.3M +12.6% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-15
2016 -$344M -$439M -463% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-16
2015 $94.9M Oct 1, 2014 Sep 30, 2015 10-K 2017-11-22
2012 -$218M -$209M -2383% Oct 1, 2011 Sep 30, 2012 10-K 2012-11-21
2011 -$8.79M +$177M +95.3% Oct 1, 2010 Sep 30, 2011 10-K 2012-11-21
2010 -$186M Oct 1, 2009 Sep 30, 2010 10-K 2012-11-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.