Nutanix Inc.
(NTNX)
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At close: undefined
65.20
-1.20%
After-hours Dec 13, 2024, 05:58 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -124.78M | -254.56M | -797.54M | -1.03B | -872.88M | -621.18M | -297.16M | -458.01M | -168.50M | -126.13M | -84.00M | -44.73M |
| Depreciation & Amortization | 73.20M | 76.39M | 87.95M | 94.37M | 93.77M | 77.61M | 50.30M | 38.40M | 26.41M | 16.57M | 11.58M | 2.63M |
| Stock-Based Compensation | 333.83M | 311.75M | 343.25M | 358.55M | 352.00M | 306.73M | 177.87M | 231.49M | 20.06M | 17.14M | 5.86M | 4.99M |
| Other Working Capital | 243.56M | 106.00M | 5.11M | 12.18M | 200.97M | 253.59M | 249.05M | 231.79M | 183.76M | 63.05M | 24.95M | 11.27M |
| Other Non-Cash Items | 186.18M | 38.88M | 369.24M | 121.07M | 62.01M | 25.70M | 11.30M | 2.69M | 1.11M | 483.00K | 396.00K | 1K |
| Deferred Income Tax | - | 35.48M | - | 270.69M | 3.00M | - | - | 24.45M | -2.98M | 6.18M | 4.31M | 85.00K |
| Change in Working Capital | 204.50M | 64.47M | 64.65M | 89.78M | 202.21M | 253.31M | 150.25M | 174.80M | 127.55M | 60.07M | 16.15M | 7.92M |
| Operating Cash Flow | 672.93M | 272.40M | 67.54M | -99.81M | -159.88M | 42.17M | 92.56M | 13.82M | 3.64M | -25.69M | -45.71M | -29.11M |
| Capital Expenditures | -75.25M | -65.40M | -49.06M | -58.65M | -89.49M | -118.45M | -62.37M | -50.18M | -42.29M | -23.31M | -19.03M | -9.34M |
| Acquisitions | -4.50M | 5.91M | 5.13M | 538.51M | -114.05M | -19.02M | -22.23M | -184.00K | - | - | - | - |
| Purchase of Investments | -871.26M | -955.33M | -1.08B | -1.39B | -607.19M | -468.14M | -716.42M | -242.53M | -106.34M | -116.12M | - | - |
| Sales Maturities Of Investments | 1.48B | 965.04M | 1.08B | 854.23M | 721.24M | 588.76M | 297.46M | 116.80M | 102.14M | 32.76M | - | - |
| Other Investing Acitivies | - | 15.62M | -5.13M | -538.51M | 114.05M | 120.62M | -418.96M | -125.73M | -4.21M | -83.36M | - | - |
| Investing Cash Flow | 529.59M | -49.78M | -54.19M | -597.15M | 24.56M | -16.85M | -503.56M | -176.09M | -46.50M | -106.67M | -19.03M | -9.34M |
| Debt Repayment | -821.51M | -149.00M | 87.60M | 723.16M | - | -75.00K | 561.89M | -82.12M | 73.25M | - | -60.00K | - |
| Common Stock Repurchased | -131.14M | -10.21M | -58.57M | -125.08M | - | - | - | - | -365.00K | -149.00K | -160.00K | -195.00K |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -109.98M | 36.29M | 74.61M | 65.77M | 57.80M | 67.18M | 16.73M | 29.09M | 943.00K | 142.75M | 104.40M | 37.26M |
| Financial Cash Flow | -1.06B | -112.71M | 103.64M | 663.85M | 57.80M | 67.10M | 578.62M | 201.42M | 74.20M | 142.75M | 104.18M | 37.07M |
| Net Cash Flow | 139.50M | 107.07M | 113.98M | -33.12M | -80.78M | 89.58M | 167.62M | 39.15M | 31.33M | 10.39M | 39.44M | -1.38M |
| Free Cash Flow | 597.68M | 207.00M | 18.48M | -158.46M | -249.37M | -76.28M | 30.18M | -36.36M | -38.66M | -49.00M | -64.74M | -38.45M |