Nutanix, Inc. (BMV:NTNX)
Mexico · Delayed Price · Currency is MXN 1,390.33
+7.33 (0.53%)
At close: Sep 23, 2025
Nutanix Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2015 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2015 - 2020 |
Net Income | 188.37 | -124.78 | -254.56 | -798.95 | -1,036 | Upgrade |
Depreciation & Amortization | 72.7 | 73.2 | 76.39 | 87.95 | 94.37 | Upgrade |
Stock-Based Compensation | 351.59 | 333.83 | 311.75 | 343.25 | 358.55 | Upgrade |
Other Adjustments | 39.42 | 186.18 | 74.37 | 369.24 | 391.76 | Upgrade |
Change in Receivables | -71.89 | -53.81 | -25.89 | 61 | 64.48 | Upgrade |
Changes in Accounts Payable | 30.02 | 14.75 | -9.6 | -1.46 | -5.76 | Upgrade |
Changes in Accrued Expenses | 29.02 | -30.71 | 47.16 | -14.22 | 67.07 | Upgrade |
Changes in Unearned Revenue | 203.76 | 258.94 | 142.69 | 127.85 | 126.73 | Upgrade |
Changes in Other Operating Activities | -21.54 | 15.33 | -89.9 | -107.11 | -161.42 | Upgrade |
Operating Cash Flow | 821.46 | 672.93 | 272.4 | 67.54 | -99.81 | Upgrade |
Operating Cash Flow Growth | 22.07% | 147.03% | 303.30% | - | - | Upgrade |
Capital Expenditures | -71.28 | -75.25 | -65.4 | -49.06 | -58.65 | Upgrade |
Purchases of Investments | -1,360 | -871.26 | -955.33 | -1,081 | -1,393 | Upgrade |
Proceeds from Sale of Investments | 479.19 | 1,481 | 965.04 | 1,076 | 854.23 | Upgrade |
Payments for Business Acquisitions | - | -4.5 | - | - | - | Upgrade |
Proceeds from Business Divestments | - | - | 5.91 | - | - | Upgrade |
Investing Cash Flow | -951.69 | 529.59 | -49.79 | -54.19 | -597.15 | Upgrade |
Long-Term Debt Issued | 848.01 | - | - | - | 723.62 | Upgrade |
Long-Term Debt Repaid | -95.45 | -817.63 | -145.7 | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | 752.56 | -817.63 | -145.7 | - | 723.62 | Upgrade |
Issuance of Common Stock | 68.94 | 51.57 | 46.5 | 67.83 | 65.77 | Upgrade |
Repurchase of Common Stock | -564.54 | -292.69 | -10.21 | 30.12 | -125.08 | Upgrade |
Net Common Stock Issued (Repurchased) | -495.6 | -241.12 | 36.29 | 97.94 | -59.31 | Upgrade |
Other Financing Activities | -12.87 | -3.88 | -3.29 | 5.69 | -0.46 | Upgrade |
Financing Cash Flow | 244.09 | -1,063 | -112.71 | 103.64 | 663.85 | Upgrade |
Net Cash Flow | 113.86 | 139.89 | 109.91 | 116.99 | -33.12 | Upgrade |
Beginning Cash & Cash Equivalents | 655.66 | 515.77 | 405.86 | 288.87 | 321.99 | Upgrade |
Ending Cash & Cash Equivalents | 769.52 | 655.66 | 515.77 | 405.86 | 288.87 | Upgrade |
Free Cash Flow | 750.17 | 597.68 | 207 | 18.49 | -158.46 | Upgrade |
Free Cash Flow Growth | 25.51% | 188.74% | 1019.82% | - | - | Upgrade |
FCF Margin | 29.56% | 27.81% | 11.11% | 1.17% | -11.36% | Upgrade |
Free Cash Flow Per Share | 2.81 | 2.43 | 0.89 | 0.08 | -0.77 | Upgrade |
Levered Free Cash Flow | 1,184 | -686.15 | -298.93 | -754.99 | -249.62 | Upgrade |
Unlevered Free Cash Flow | 396.24 | 265.57 | -124.42 | -426.24 | -611.8 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.