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HPE - Hewlett Packard Enterprise Co

84

$21.69

-$0.43 (-1.944%)

At market close

$21.87

$0.18 (0.809%)

After Hours 3/20/26, 11:46 PM

Score

2.96/5

General

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Cash Flow Summary

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Hewlett Packard Enterprise Co

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	--	-536.54%	-$150.25M	-$109.00M	-$331.00M 2026-01-31	-$52.00M 2025-04-30	-$331.00M 2026-01-31

Investments In Property, Plant & Equipment	--	-4.02%	-$583.25M	-$572.50M	-$641.00M 2025-10-31	-$547.00M 2025-04-30	-$569.00M 2026-01-31

Debt Repayments	--	-79.23%	$480.25M	-$618.50M	-$1.34B 2025-10-31	$4.49B 2025-07-31	-$794.00M 2026-01-31

Cash From Operating Activities	--	--	$1.12B	$1.24B	-$461.00M 2025-04-30	$2.47B 2025-10-31	$1.18B 2026-01-31

Income Statement

Balance Sheet

Cash Flow

Metrics

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% Change

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#'s in thousands USD	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31
Cash From Operating Activities	1,178,000	2,465,000	1,305,000	-461,000	42,069,000	9613101	2058450	1062569	2003820	6456472	6178572	5520318	460010	4352216	8324297	1407769	8056614	8877755
Net Income	452,000	175,000	305,000	-1,050,000	42,069,000	781644	5066078	921806	178270	6788929	687404	8587517	4719052	5261181	4248673	7813426	6857152	6461706
Stock Based Compensation	216,000	196,000	177,000	116,000	42,069,000	764438	1003939	4122151	2258850	9281403	1721774	9009480	703917	7504792	306088	3609522	142395	9606376
Depreciation & Amortization	872,000	877,000	687,000	574,000	42,069,000	1426208	1906841	2942730	2562529	4323470	3827865	897242	4320477	1416830	2240975	1017584	5140249	7165784
Deferred Income Taxes	-151,000	-491,000	-31,000	-41,000	42,069,000	7301726	5528060	468557	4041551	9904834	697695	1358608	9766196	1461824	2531721	3572532	4890703	5128921
Change In Working Capital	-332,000	752,000	-66,000	-1,653,000	42,069,000	9600584	9513819	2601114	2992263	3804936	2934593	4883322	1655985	1241069	5522036	7384458	802776	1008737
Other Non Cash Items	337,000	1,152,000	410,000	1,709,000	42,069,000	1646228	5052284	959523	478527	4145390	7260862	3295210	880803	3560265	9524296	2457510	9305616	2660283
Cash From Investing Activities	-793,000	424,000	-12,602,000	-989,000	42,069,000	2698731	9078979	2176693	7333563	1312542	5471191	2999701	6049983	9657956	547295	2417907	9305693	9576456
Investments In Property, Plant & Equipment	-569,000	-641,000	-576,000	-547,000	42,069,000	6586445	6460084	9808045	2851087	8807077	8345747	1375886	8447592	2572171	2264498	1298780	423882	4005146
Other Investing Activities	-224,000	1,065,000	-12,026,000	-442,000	42,069,000	5648886	3358186	5896132	5322786	2698199	3021697	5172221	1968872	4894531	4191791	2851900	2417702	7087255
Cash From Financing Activities	-1,352,000	-1,697,000	4,235,000	-695,000	42,069,000	2990602	1817194	5538331	1295594	4547712	9794726	9917550	8807985	1840000	3972156	9513867	2932774	3244969
Debt Repayments	-794,000	-1,335,000	4,493,000	-443,000	42,069,000	4783934	9176147	2195187	2864131	8556519	4083027	3973614	6689636	9149262	5391654	2730640	1134942	2444281
Net Common Stock Issued	-331,000	-160,000	-58,000	-52,000	42,069,000	5020160	9797218	3175063	2966314	1497160	204685	6327325	3687761	3429964	8352232	7459457	5312076	3112555
Dividends Paid	219,000	200,000	200,000	200,000	42,069,000	3209016	5619186	1355716	5606787	9154253	1527137	8135010	6836284	6103448	5551634	8871703	1916077	3773731
Net Change In Cash	-934,000	1,162,000	-7,091,000	-2,064,000	42,069,000	8465079	1052315	1992991	2263215	4855862	1827764	9245548	2859135	2177765	2050435	6053032	5689538	4481092
Free Cash Flow	609,000	1,824,000	729,000	-1,008,000	42,069,000	8710319	4726117	3417443	4196055	9287709	8449192	1479230	6735589	7804518	5077195	9755740	5538693	2630665
Cash From Operating Activities	1,178,000	2,465,000	1,305,000	-461,000	42,069,000	6266656	9818002	2033634	4218142	5899140	1749876	4840385	6453731	8768594	8953971	8186557	8028315	7003540
Investments In Property, Plant & Equipment	-569,000	-641,000	-576,000	-547,000	42,069,000	5029291	3270886	6468445	411832	9657067	7299849	1039512	4698517	2737207	3291832	9792002	543945	2918874
FCF excluding SBC	393,000	1,628,000	552,000	-1,124,000	42,069,000	3639242	5228953	2449131	7758059	9331554	7123729	3990244	9803608	8025498	8723575	3126539	6391682	1053357
SBC as % of FCF	35.47%	10.75%	24.28%	0.00%	42K%	5866544	5308164	6341962	1711235	2371027	8806183	3083526	8904195	9449353	340394	2495975	9248429	7104579