Agilent Technologies Inc.
A | NYSE
$172.85
-$2.02 (-1.16%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Oct 31, 2025 | FY 2024 Oct 31, 2024 | FY 2023 Oct 31, 2023 | FY 2022 Oct 31, 2022 | FY 2021 Oct 31, 2021 | FY 2020 Oct 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 434M | 1.29B | 1.24B | 1.25B | 1.21B | 719M |
Depreciation & Amortization | 288M | 257M | 271M | 317M | 321M | 308M |
Stock-Based Compensation | 128M | 129M | 111M | 125M | 110M | 83M |
Other Working Capital | 30M | -61M | -44M | -30M | 98M | -123M |
Other Non-Cash Items | 897M | 57M | 322M | 86M | -68M | 78M |
Deferred Income Tax | -130M | -64M | -56M | 8M | 14M | 29M |
Change in Working Capital | -58M | 83M | -116M | -478M | -102M | -296M |
Operating Cash Flow | 1.56B | 1.75B | 1.77B | 1.31B | 1.49B | 921M |
Capital Expenditures | -407M | -378M | -298M | -291M | -189M | -119M |
Cash Acquisitions | 4M | -862M | -1M | -52M | -546M | 1M |
Purchase of Investments | n/a | -5M | -8M | -13M | -22M | -20M |
Sales Maturities Of Investments | 8M | n/a | 5M | 22M | 12M | -1M |
Other Investing Acitivies | -199M | -13M | -8M | -4M | -4M | -8M |
Investing Cash Flow | -394M | -1.26B | -310M | -338M | -749M | -147M |
Debt Repayment | -41M | 637M | -35M | 26M | 356M | -45M |
Common Stock Repurchased | -425M | -1.15B | -575M | -1.14B | -788M | -469M |
Dividend Paid | -282M | -274M | -265M | -250M | -236M | -222M |
Other Financial Acitivies | -39M | 35M | -55M | 58M | -28M | 19M |
Financial Cash Flow | -715M | -752M | -930M | -1.37B | -696M | -717M |
Net Cash Flow | 459M | -261M | 537M | -434M | 43M | 59M |
Free Cash Flow | 1.15B | 1.37B | 1.47B | 1.02B | 1.3B | 802M |
Adj. Free Cash Flow | 1.02B | 1.24B | 1.36B | 896M | 1.19B | 719M |
Maintenance CapEx | -315.91M | -378M | -298M | -206.4M | -33.61M | -90.84M |
Growth CapEx | -91.09M | n/a | n/a | -84.6M | -155.39M | -28.16M |
Owner Earnings | 1.24B | 1.37B | 1.47B | 1.11B | 1.45B | 830.16M |
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