Nutanix Inc. (NTNX)

NASDAQ: NTNX · Real-Time Price · USD

70.94

2.24 (3.26%)

At close: May 01, 2025, 3:59 PM

69.90

-1.47%

After-hours: May 01, 2025, 07:53 PM EDT

Nutanix Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	-124.78M	-254.56M	-797.54M	-1.03B	-872.88M	-621.18M	-297.16M	-458.01M	-168.5M
Depreciation & Amortization	73.2M	76.39M	87.95M	94.37M	93.77M	77.61M	50.3M	38.4M	26.41M
Stock-Based Compensation	333.83M	311.75M	343.25M	358.55M	352M	306.73M	177.87M	231.49M	20.06M
Other Working Capital	243.56M	106M	5.11M	12.18M	200.97M	253.59M	249.05M	231.79M	183.76M
Other Non-Cash Items	186.18M	38.88M	369.24M	121.07M	62.01M	25.7M	11.3M	2.69M	1.11M
Deferred Income Tax	n/a	35.48M	n/a	270.69M	3M	n/a	n/a	24.45M	-2.98M
Change in Working Capital	204.5M	64.47M	64.65M	89.78M	202.21M	253.31M	150.25M	174.8M	127.55M
Operating Cash Flow	672.93M	272.4M	67.54M	-99.81M	-159.88M	42.17M	92.56M	13.82M	3.64M
Capital Expenditures	-75.25M	-65.4M	-49.06M	-58.65M	-89.49M	-118.45M	-62.37M	-50.18M	-42.29M
Cash Acquisitions	-4.5M	5.91M	5.13M	538.51M	-114.05M	-19.02M	-22.23M	-184K	n/a
Purchase of Investments	-871.26M	-955.33M	-1.08B	-1.39B	-607.19M	-468.14M	-716.42M	-242.53M	-106.34M
Sales Maturities Of Investments	1.48B	965.04M	1.08B	854.23M	721.24M	588.76M	297.46M	116.8M	102.14M
Other Investing Acitivies	n/a	15.62M	-5.13M	-538.51M	114.05M	120.62M	-418.96M	-125.73M	-4.21M
Investing Cash Flow	529.59M	-49.78M	-54.19M	-597.15M	24.56M	-16.85M	-503.56M	-176.09M	-46.5M
Debt Repayment	-821.51M	-149M	87.6M	723.16M	n/a	-75K	561.89M	-82.12M	73.25M
Common Stock Repurchased	-131.14M	-10.21M	-58.57M	-125.08M	n/a	n/a	n/a	n/a	-365K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-109.98M	36.29M	74.61M	65.77M	57.8M	67.18M	16.73M	29.09M	943K
Financial Cash Flow	-1.06B	-112.71M	103.64M	663.85M	57.8M	67.1M	578.62M	201.42M	74.2M
Net Cash Flow	139.5M	107.07M	113.98M	-33.12M	-80.78M	89.58M	167.62M	39.15M	31.33M
Free Cash Flow	597.68M	207M	18.48M	-158.46M	-249.37M	-76.28M	30.18M	-36.36M	-38.66M