Palo Alto Networks Inc. (PANW)

NASDAQ: PANW · Real-Time Price · USD

190.60

4.33 (2.32%)

At close: May 02, 2025, 10:16 AM

Palo Alto Networks 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	2.58B	439.7M	-267M	-498.9M	-267M	-81.9M	-147.9M	-216.6M	-225.9M
Depreciation & Amortization	283.3M	282.2M	282.6M	304.9M	253.5M	153.8M	96.4M	59.8M	42.8M
Stock-Based Compensation	1.08B	1.07B	1.01B	894.5M	658.4M	567.7M	496.7M	474.5M	392.8M
Other Working Capital	1.95B	1.95B	1.35B	860.4M	969M	657M	631.3M	574.6M	520.8M
Other Non-Cash Items	444.7M	-1.49B	437.2M	440.8M	325.2M	206M	69.9M	24.5M	23.4M
Deferred Income Tax	-2.03B	1.91B	-3.1M	13.1M	-6.2M	-17.5M	500K	23.6M	2.5M
Change in Working Capital	910.3M	563.3M	520.8M	348.6M	71.8M	227.5M	521.4M	502.7M	422.5M
Operating Cash Flow	3.26B	2.78B	1.98B	1.5B	1.04B	1.06B	1.04B	868.5M	658.1M
Capital Expenditures	-156.8M	-146.3M	-192.8M	-116M	-214.4M	-131.2M	-112M	-163.4M	-72.5M
Cash Acquisitions	-610.6M	-204.5M	-37M	-777.3M	-583.5M	-773.7M	-374.1M	-90.7M	-6.4M
Purchase of Investments	-3.55B	-5.46B	-2.27B	-1.96B	-1.18B	-2.98B	-725.7M	-995.9M	-1.04B
Sales Maturities Of Investments	2.81B	3.78B	1.57B	1.37B	2.27B	2.06B	691.8M	777.4M	770.6M
Other Investing Acitivies	n/a	-1.68B	-703.6M	-587.3M	1.09B	-921M	-33.9M	-218.5M	6.4M
Investing Cash Flow	-1.51B	-2.03B	-933.4M	-1.48B	288M	-1.83B	-520M	-472.6M	-338.9M
Debt Repayment	-1.03B	-1.69B	-600K	-900K	1.98B	-477.4M	1.68B	n/a	n/a
Common Stock Repurchased	-566.7M	-272.7M	-892.3M	-1.18B	-1.2B	-330M	-259.1M	-411M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	257.3M	238.4M	86.3M	75M	-85.3M	-38.2M	-134M	46.4M	38.9M
Financial Cash Flow	-1.34B	-1.73B	-806.6M	-1.1B	673M	-773.9M	1.25B	-386M	39.4M
Net Cash Flow	404.6M	-982.6M	244.7M	-1.08B	2B	-1.54B	1.76B	9.9M	358.6M
Free Cash Flow	3.1B	2.63B	1.79B	1.39B	821.3M	924.4M	925M	705.1M	585.6M