Palo Alto Networks Inc. (PANW)
NASDAQ: PANW
· Real-Time Price · USD
173.55
-3.31 (-1.87%)
At close: Aug 14, 2025, 3:59 PM
174.25
0.40%
Pre-market: Aug 15, 2025, 09:23 AM EDT
Palo Alto Networks Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | 262.1M | 267.3M | 350.7M | 357.7M | 278.8M | 1.75B | 194.2M | 227.7M | 107.8M | 84.2M | 20M | 3.3M | -73.2M | -93.5M | -103.6M | -119.3M | -145.1M | -142.3M | -92.2M |
Depreciation & Amortization | 88.1M | 87.6M | 83.9M | 76.1M | 185.4M | 68.6M | 64.3M | 69.3M | 175.5M | 69.9M | 70.7M | 35M | 83.8M | 82.1M | 81.7M | 80.7M | 80.6M | 75.6M | 68M |
Stock-Based Compensation | 325.9M | 320.5M | 294.3M | 268.9M | 263.5M | 272M | 271M | 254.2M | 271M | 283.3M | 266M | 239.6M | 247.3M | 265.1M | 259.1M | 230M | 233.1M | 225.6M | 205.8M |
Other Working Capital | 203.7M | 378.5M | -793.3M | 1.25B | 185.5M | 394.7M | -133.8M | 1.23B | 88.1M | 198.1M | -123.6M | 969.8M | 334.1M | 282.6M | -109.4M | 386M | 204M | 268.4M | 2M |
Other Non-Cash Items | 130.3M | 129.8M | 118.2M | 122.9M | -1M | -1.75B | 491.83M | 117.4M | -8M | 97.2M | 112.6M | 160.2M | 94.1M | 87.9M | 87.7M | 126M | 109.8M | 104.1M | 100.9M |
Deferred Income Tax | -124.7M | -179.4M | -137.4M | -215.4M | -127M | 163.1M | -387.63M | -4.6M | n/a | n/a | n/a | n/a | n/a | 3.7M | 3.6M | 3.9M | 3.3M | 3.2M | 2.7M |
Change in Working Capital | -53M | -68.9M | 799.9M | -97.5M | -70.8M | 186.3M | 892.3M | -249.9M | -114.2M | 160M | 767.4M | 85.6M | 37.5M | 137.3M | 260.4M | 4.5M | -3.9M | 98.3M | 249.7M |
Operating Cash Flow | 628.7M | 556.9M | 1.51B | 512.7M | 528.9M | 690M | 1.53B | 414.1M | 432.1M | 694.6M | 1.24B | 523.7M | 389.5M | 482.6M | 588.9M | 325.8M | 277.8M | 364.5M | 534.9M |
Capital Expenditures | -68.3M | -47.5M | -44.1M | -47.4M | -37.4M | -35.2M | -36.8M | -37.2M | -31.2M | -38.3M | -39.6M | -39.2M | -38.3M | -80.7M | -34.6M | -27.4M | -26.9M | -32.1M | -29.6M |
Cash Acquisitions | n/a | 500K | -500M | n/a | n/a | -610.6M | 36.8M | -39.6M | -18.9M | -185.6M | n/a | -19.6M | -81.2M | n/a | -17.4M | -100K | -146.8M | -405.4M | -225.1M |
Purchase of Investments | -1.09B | -1.07B | -660M | -1.06B | -475.1M | -1.16B | -854.7M | -999M | -742.1M | -1.61B | -2.11B | -975.3M | -241.1M | -616.2M | -439.1M | -464.8M | -381.6M | -282.8M | -829.7M |
Sales Maturities Of Investments | 639.8M | 738.3M | 660.3M | 943.7M | 625.6M | 477M | 762.5M | 1.4B | 880.1M | 665.9M | 832.6M | 562M | 322.3M | 422.6M | 261.2M | 489.8M | 347.7M | 335.9M | 198.2M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -36.8M | 39.6M | n/a | n/a | n/a | n/a | 81.2M | n/a | n/a | 100K | n/a | n/a | n/a |
Investing Cash Flow | -517.6M | -380.8M | -543.8M | -168.5M | 113.1M | -1.33B | -129M | 362.6M | 87.9M | -1.16B | -1.32B | -472.1M | 42.9M | -274.3M | -229.9M | -2.4M | -207.6M | -384.4M | -886.2M |
Debt Repayment | -150.9M | -112.4M | -319M | -199.6M | -661.8M | -126.3M | -46M | -1.69B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -500M | n/a | -66.7M | -2.9M | n/a | -250M | -22.7M | -342.3M | n/a | -550M | n/a | -328.1M | -350M | n/a | -500M |
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 | n/a | n/a | n/a |
Other Financial Acitivies | -5.3M | -156.4M | -21.4M | -3.9M | -3.4M | -3.8M | 70.9M | 60.1M | -2.1M | -800K | 53.8M | -11.1M | -11.2M | -8.6M | -20M | -7.8M | 51.5M | -5.7M | 45.2M |
Financial Cash Flow | 47.1M | -232.2M | -219.7M | -179.3M | -1.05B | -72.6M | -41.8M | -1.63B | 128.2M | -250.8M | 31.1M | -353.1M | 66.3M | -558.5M | 38.7M | -335.6M | -298.5M | -5.4M | -464.5M |
Net Cash Flow | 158.2M | -56.1M | 746.1M | 164.9M | -406.9M | -714.9M | 1.36B | -858.1M | 648.2M | -720.7M | -52M | -301.5M | 498.7M | -350.2M | 397.7M | -12.2M | -228.3M | -25.3M | -815.8M |
Free Cash Flow | 560.4M | 509.4M | 1.47B | 465.3M | 491.5M | 654.8M | 1.49B | 376.9M | 400.9M | 656.3M | 1.2B | 484.5M | 351.2M | 401.9M | 554.3M | 298.4M | 250.9M | 332.4M | 505.3M |