Palo Alto Networks Inc. (PANW)
190.45
2.95 (1.57%)
At close: Feb 28, 2025, 3:59 PM
190.79
0.18%
Pre-market: Mar 03, 2025, 04:34 AM EST
Palo Alto Networks Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 2.58B | 439.7M | -267M | -498.9M | -267M | -81.9M | -147.9M | -216.6M | -225.9M | -164.98M | -226.45M | -29.25M | 737K | -12.53M | -21.13M | -19M |
| Depreciation & Amortization | 283.3M | 282.2M | 282.6M | 304.9M | 253.5M | 153.8M | 96.4M | 59.8M | 42.8M | 28.88M | 19.42M | 9.89M | 6.13M | 2.19M | 1.12M | 1.18M |
| Stock-Based Compensation | 1.08B | 1.07B | 1.01B | 894.5M | 658.4M | 567.7M | 496.7M | 474.5M | 392.8M | 221.31M | 99.77M | 43.7M | 13.84M | 4.73M | 869K | 374K |
| Other Working Capital | 1.95B | 1.95B | 1.35B | 860.4M | 969M | 657M | 631.3M | 574.6M | 520.8M | 322.14M | 199.53M | 113.42M | 69.25M | 47.61M | 18.53M | 4.15M |
| Other Non-Cash Items | 444.7M | -1.49B | 437.2M | 440.8M | 325.2M | 206M | 69.9M | 24.5M | 23.4M | 22.27M | 48M | 262K | 1.7M | -10.95M | -20.71M | -7K |
| Deferred Income Tax | -2.03B | 1.91B | -3.1M | 13.1M | -6.2M | -17.5M | 500K | 23.6M | 2.5M | 706K | 6.42M | -4.82M | -952K | 12.53M | 21.13M | n/a |
| Change in Working Capital | 910.3M | 563.3M | 520.8M | 348.6M | 71.8M | 227.5M | 521.4M | 502.7M | 422.5M | 242.12M | 141.25M | 94.73M | 55.92M | 36.13M | 16.04M | 3.94M |
| Operating Cash Flow | 3.26B | 2.78B | 1.98B | 1.5B | 1.04B | 1.06B | 1.04B | 868.5M | 658.1M | 350.3M | 88.41M | 114.52M | 77.37M | 32.1M | -2.68M | -13.52M |
| Capital Expenditures | -156.8M | -146.3M | -192.8M | -116M | -214.4M | -131.2M | -112M | -163.4M | -72.5M | -33.83M | -36.11M | -22.44M | -14.56M | -13M | -1.69M | -1.04M |
| Acquisitions | -610.6M | -204.5M | -37M | -777.3M | -583.5M | -773.7M | -374.1M | -90.7M | -6.4M | -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 | -725.7M | -995.9M | -1.04B | -987.6M | -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 | 691.8M | 777.4M | 770.6M | 357.55M | 308.13M | 216.2M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -1.68B | -703.6M | -587.3M | 1.09B | -921M | -33.9M | -218.5M | 6.4M | -630.1M | -198.5M | -22.44M | -14.56M | n/a | n/a | n/a |
| Investing Cash Flow | -1.51B | -2.03B | -933.4M | -1.48B | 288M | -1.83B | -520M | -472.6M | -338.9M | -679.01M | -320.35M | -151.56M | -14.56M | -13M | -1.69M | -1.04M |
| Debt Repayment | -1.03B | -1.69B | -600K | -900K | 1.98B | -477.4M | 1.68B | n/a | n/a | n/a | 560.4M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -566.7M | -272.7M | -892.3M | -1.18B | -1.2B | -330M | -259.1M | -411M | n/a | n/a | -132K | -2.78M | -82K | -90K | -24K | 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 | 257.3M | 238.4M | 86.3M | 75M | -108M | 33.5M | -177.7M | 25M | 38.9M | 50.7M | 14.87M | 27.79M | 219.4M | 2.67M | 1.85M | 34.64M |
| Financial Cash Flow | -1.34B | -1.73B | -806.6M | -1.1B | 673M | -773.9M | 1.25B | -386M | 39.4M | 50.7M | 575.14M | 25.02M | 219.32M | 2.58M | 1.84M | 34.64M |
| Net Cash Flow | 404.6M | -982.6M | 244.7M | -1.08B | 2B | -1.54B | 1.76B | 9.9M | 358.6M | -278M | 343.2M | -12.03M | 282.13M | 21.68M | -2.53M | 20.08M |
| Free Cash Flow | 3.1B | 2.63B | 1.79B | 1.39B | 821.3M | 924.4M | 925M | 705.1M | 585.6M | 316.48M | 52.3M | 92.08M | 62.8M | 19.1M | -4.37M | -14.57M |