Palo Alto Networks Inc.
(PANW)
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At close: undefined
186.18
0.00%
After-hours Dec 27, 2024, 05:14 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 2.58B | 439.70M | -267.00M | -498.90M | -267.00M | -81.90M | -147.90M | -216.60M | -225.90M | -164.98M | -226.45M | -29.25M | 737.00K | -12.53M | -21.13M | -19.00M |
| Depreciation & Amortization | 283.30M | 282.20M | 282.60M | 304.90M | 253.50M | 153.80M | 96.40M | 59.80M | 42.80M | 28.88M | 19.42M | 9.89M | 6.13M | 2.19M | 1.12M | 1.18M |
| Stock-Based Compensation | 1.08B | 1.07B | 1.01B | 894.50M | 658.40M | 567.70M | 496.70M | 474.50M | 392.80M | 221.31M | 99.77M | 43.70M | 13.84M | 4.73M | 869.00K | 374.00K |
| Other Working Capital | 1.95B | 1.95B | 1.35B | 860.40M | 969.00M | 657.00M | 631.30M | 574.60M | 520.80M | 322.14M | 199.53M | 113.42M | 69.25M | 47.61M | 18.53M | 4.15M |
| Other Non-Cash Items | 444.70M | -1.49B | 437.20M | 440.80M | 325.20M | 206.00M | 69.90M | 24.50M | 23.40M | 22.27M | 48.00M | 262.00K | 1.70M | -10.95M | -20.71M | -7.00K |
| Deferred Income Tax | -2.03B | 1.91B | -3.10M | 13.10M | -6.20M | -17.50M | 500.00K | 23.60M | 2.50M | 706.00K | 6.42M | -4.82M | -952.00K | 12.53M | 21.13M | n/a |
| Change in Working Capital | 910.30M | 563.30M | 520.80M | 348.60M | 71.80M | 227.50M | 521.40M | 502.70M | 422.50M | 242.12M | 141.25M | 94.73M | 55.92M | 36.13M | 16.04M | 3.94M |
| Operating Cash Flow | 3.26B | 2.78B | 1.98B | 1.50B | 1.04B | 1.06B | 1.04B | 868.50M | 658.10M | 350.30M | 88.41M | 114.52M | 77.37M | 32.10M | -2.68M | -13.52M |
| Capital Expenditures | -156.80M | -146.30M | -192.80M | -116.00M | -214.40M | -131.20M | -112.00M | -163.40M | -72.50M | -33.83M | -36.11M | -22.44M | -14.56M | -13.00M | -1.69M | -1.04M |
| Acquisitions | -610.60M | -204.50M | -37.00M | -777.30M | -583.50M | -773.70M | -374.10M | -90.70M | -6.40M | -15.13M | -85.73M | 22.44M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -3.55B | -5.46B | -2.27B | -1.96B | -1.18B | -2.98B | -725.70M | -995.90M | -1.04B | -987.60M | -506.64M | -345.32M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 2.81B | 3.78B | 1.57B | 1.37B | 2.27B | 2.06B | 691.80M | 777.40M | 770.60M | 357.55M | 308.13M | 216.20M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -1.68B | -703.60M | -587.30M | 1.09B | -921.00M | -33.90M | -218.50M | 6.40M | -630.10M | -198.50M | -22.44M | -14.56M | n/a | n/a | n/a |
| Investing Cash Flow | -1.51B | -2.03B | -933.40M | -1.48B | 288.00M | -1.83B | -520.00M | -472.60M | -338.90M | -679.01M | -320.35M | -151.56M | -14.56M | -13.00M | -1.69M | -1.04M |
| Debt Repayment | -1.03B | -1.69B | -600.00K | -900.00K | 1.98B | -477.40M | 1.68B | n/a | n/a | n/a | 560.40M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -566.70M | -272.70M | -892.30M | -1.18B | -1.20B | -330.00M | -259.10M | -411.00M | n/a | n/a | -132.00K | -2.78M | -82.00K | -90.00K | -24.00K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 257.30M | 238.40M | 86.30M | 75.00M | -108.00M | 33.50M | -177.70M | 25.00M | 38.90M | 50.70M | 14.87M | 27.79M | 219.40M | 2.67M | 1.85M | 34.64M |
| Financial Cash Flow | -1.34B | -1.73B | -806.60M | -1.10B | 673.00M | -773.90M | 1.25B | -386.00M | 39.40M | 50.70M | 575.14M | 25.02M | 219.32M | 2.58M | 1.84M | 34.64M |
| Net Cash Flow | 404.60M | -982.60M | 244.70M | -1.08B | 2.00B | -1.54B | 1.76B | 9.90M | 358.60M | -278.00M | 343.20M | -12.03M | 282.13M | 21.68M | -2.53M | 20.08M |
| Free Cash Flow | 3.10B | 2.63B | 1.79B | 1.39B | 821.30M | 924.40M | 925.00M | 705.10M | 585.60M | 316.48M | 52.30M | 92.08M | 62.80M | 19.10M | -4.37M | -14.57M |