Nutanix Inc. (NTNX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nutanix Inc.

    NASDAQ: NTNX · Real-Time Price · USD
    77.15
    0.69 (0.90%)
    At close: Sep 26, 2025, 3:59 PM
    77.12
    -0.04%
    After-hours: Sep 26, 2025, 07:48 PM EDT

    Nutanix Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 188.37M -124.78M -254.56M -797.54M -1.03B
    Depreciation & Amortization
    		 72.7M 73.2M 76.39M 87.95M 94.37M
    Stock-Based Compensation
    		 351.59M 333.83M 311.75M 343.25M 358.55M
    Other Working Capital
    		 211.24M 243.56M 106M 5.11M 12.18M
    Other Non-Cash Items
    		 39.42M 186.18M 38.88M 369.24M 121.07M
    Deferred Income Tax
    		 n/a n/a 35.48M n/a 270.69M
    Change in Working Capital
    		 169.38M 204.5M 64.47M 64.65M 89.78M
    Operating Cash Flow
    		 821.46M 672.93M 272.4M 67.54M -99.81M
    Capital Expenditures
    		 -71.28M -75.25M -65.4M -49.06M -58.65M
    Cash Acquisitions
    		 n/a -4.5M 5.91M 5.13M 538.51M
    Purchase of Investments
    		 -1.36B -871.26M -955.33M -1.08B -1.39B
    Sales Maturities Of Investments
    		 479.19M 1.48B 965.04M 1.08B 854.23M
    Other Investing Acitivies
    		 n/a n/a 15.62M -5.13M -538.51M
    Investing Cash Flow
    		 -951.69M 529.59M -49.78M -54.19M -597.15M
    Debt Repayment
    		 741.69M -821.51M -149M 87.6M 723.16M
    Common Stock Repurchased
    		 -307.9M -131.14M -10.21M -58.57M -125.08M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -258.64M -109.98M 36.29M 74.61M 65.77M
    Financial Cash Flow
    		 244.09M -1.06B -112.71M 103.64M 663.85M
    Net Cash Flow
    		 113.86M 139.5M 107.07M 113.98M -33.12M
    Free Cash Flow
    		 750.17M 597.68M 207M 18.48M -158.46M

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