Nutanix Inc.

NASDAQ: NTNX · Real-Time Price · USD
68.59
-1.60 (-2.28%)
At close: Aug 14, 2025, 3:59 PM
68.61
0.03%
Pre-market: Aug 15, 2025, 05:51 AM EDT

Nutanix Cash Flow Statement

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