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    Palo Alto Networks Inc.

    NASDAQ: PANW · Real-Time Price · USD
    173.55
    -3.31 (-1.87%)
    At close: Aug 14, 2025, 3:59 PM
    174.40
    0.49%
    Pre-market: Aug 15, 2025, 04:11 AM 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 2.58B 439.7M -267M -498.9M
    Depreciation & Amortization
    		 283.3M 282.2M 282.6M 304.9M
    Stock-Based Compensation
    		 1.08B 1.07B 1.01B 894.5M
    Other Working Capital
    		 1.95B 1.95B 1.35B 860.4M
    Other Non-Cash Items
    		 444.7M -1.49B 437.2M 440.8M
    Deferred Income Tax
    		 -2.03B 1.91B -3.1M 13.1M
    Change in Working Capital
    		 910.3M 563.3M 520.8M 348.6M
    Operating Cash Flow
    		 3.26B 2.78B 1.98B 1.5B
    Capital Expenditures
    		 -156.8M -146.3M -192.8M -116M
    Cash Acquisitions
    		 -610.6M -204.5M -37M -777.3M
    Purchase of Investments
    		 -3.55B -5.46B -2.27B -1.96B
    Sales Maturities Of Investments
    		 2.81B 3.78B 1.57B 1.37B
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.51B -2.03B -933.4M -1.48B
    Debt Repayment
    		 -1.03B -1.69B -600K -900K
    Common Stock Repurchased
    		 -566.7M -272.7M -892.3M -1.18B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 257.3M 238.4M 86.3M 75M
    Financial Cash Flow
    		 -1.34B -1.73B -806.6M -1.1B
    Net Cash Flow
    		 404.6M -982.6M 244.7M -1.08B
    Free Cash Flow
    		 3.1B 2.63B 1.79B 1.39B

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