Palo Alto Networks Inc. (PANW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Palo Alto Networks Inc.

    NASDAQ: PANW · Real-Time Price · USD
    207.19
    -2.11 (-1.01%)
    At close: Oct 03, 2025, 3:59 PM
    207.50
    0.15%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    Palo Alto Networks 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
    		 1.13B 2.58B 439.7M -267M -498.9M
    Depreciation & Amortization
    		 302.3M 283.3M 282.2M 282.6M 304.9M
    Stock-Based Compensation
    		 1.3B 1.08B 1.07B 1.01B 894.5M
    Other Working Capital
    		 970.2M 1.95B 1.61B 1.35B 860.4M
    Other Non-Cash Items
    		 411.8M 444.7M -1.48B 440.3M 440.8M
    Deferred Income Tax
    		 -349.9M -2.03B 1.91B -3.1M 13.1M
    Change in Working Capital
    		 922.8M 910.3M 550.8M 520.8M 348.6M
    Operating Cash Flow
    		 3.72B 3.26B 2.78B 1.98B 1.5B
    Capital Expenditures
    		 -246.2M -156.8M -146.3M -192.8M -116M
    Cash Acquisitions
    		 -1.05B -610.6M -204.5M -37M -777.3M
    Purchase of Investments
    		 -3.7B -3.55B -5.46B -2.27B -1.96B
    Sales Maturities Of Investments
    		 2.79B 2.81B 3.78B 1.57B 1.37B
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -2.2B -1.51B -2.03B -933.4M -1.48B
    Debt Repayment
    		 -965.6M -1.03B -1.69B -600K -900K
    Common Stock Repurchased
    		 n/a -566.7M -272.7M -892.3M -1.18B
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -183.8M 257.3M 238.4M 86.3M 75M
    Financial Cash Flow
    		 -778.9M -1.34B -1.73B -806.6M -1.1B
    Net Cash Flow
    		 732.4M 404.6M -982.6M 244.7M -1.08B
    Free Cash Flow
    		 3.47B 3.1B 2.63B 1.79B 1.39B

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