Nutanix, Inc. (FRA:0NU)
Germany · Delayed Price · Currency is EUR 33.03
+0.22 (0.67%)
At close: Jan 30, 2026
Nutanix Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
Net Income | 220.54 | 188.37 | -124.78 | -254.56 | -798.95 | -1,036 |
Depreciation & Amortization | 71.37 | 70.52 | 69.81 | 66.52 | 74.37 | 79.6 |
Other Amortization | 6.38 | 6.06 | 44.99 | 52.51 | 53.81 | 78.64 |
Loss (Gain) From Sale of Assets | - | - | - | -10.96 | - | - |
Stock-Based Compensation | 340.6 | 351.59 | 333.83 | 311.75 | 343.25 | 358.55 |
Other Operating Activities | 39.22 | 35.55 | 144.58 | 42.69 | 329 | 327.9 |
Change in Accounts Receivable | -101.58 | -71.89 | -53.81 | -25.89 | 61 | 64.48 |
Change in Accounts Payable | 43.87 | 30.02 | 14.75 | -9.6 | -1.46 | -5.76 |
Change in Unearned Revenue | 240.83 | 203.76 | 258.94 | 142.69 | 127.85 | 126.73 |
Change in Other Net Operating Assets | -4.69 | 7.48 | -15.38 | -42.74 | -121.33 | -94.35 |
Operating Cash Flow | 856.53 | 821.46 | 672.93 | 272.4 | 67.54 | -99.81 |
Operating Cash Flow Growth | 24.28% | 22.07% | 147.03% | 303.30% | - | - |
Capital Expenditures | -83.77 | -71.28 | -75.25 | -65.4 | -49.06 | -58.65 |
Cash Acquisitions | - | - | -4.5 | - | - | - |
Divestitures | - | - | - | 5.91 | - | - |
Investment in Securities | -914.27 | -880.4 | 609.34 | 9.71 | -5.13 | -538.51 |
Investing Cash Flow | -998.04 | -951.69 | 529.59 | -49.79 | -54.19 | -597.15 |
Long-Term Debt Issued | - | 848.01 | - | - | 88.69 | 723.62 |
Long-Term Debt Repaid | - | -100.08 | -821.51 | -149 | -1.09 | -0.46 |
Net Debt Issued (Repaid) | 747.95 | 747.93 | -821.51 | -149 | 87.6 | 723.16 |
Issuance of Common Stock | 69.86 | 68.94 | 51.57 | 46.5 | 67.83 | 65.77 |
Repurchase of Common Stock | -604.61 | -564.54 | -292.69 | -10.21 | -58.57 | -125.08 |
Other Financing Activities | -8.24 | -8.24 | - | - | 6.78 | - |
Financing Cash Flow | 204.95 | 244.09 | -1,063 | -112.71 | 103.64 | 663.85 |
Net Cash Flow | 63.44 | 113.86 | 139.89 | 109.91 | 116.99 | -33.12 |
Free Cash Flow | 772.76 | 750.17 | 597.68 | 207 | 18.49 | -158.46 |
Free Cash Flow Growth | 25.21% | 25.51% | 188.74% | 1019.82% | - | - |
Free Cash Flow Margin | 29.52% | 29.56% | 27.81% | 11.11% | 1.17% | -11.36% |
Free Cash Flow Per Share | 2.61 | 2.55 | 2.44 | 0.89 | 0.08 | -0.77 |
Cash Income Tax Paid | 31.84 | 32.54 | 23.65 | 30.78 | 20.35 | 16.64 |
Levered Free Cash Flow | 505.12 | 524.98 | 324.06 | 260.06 | 201.91 | 179.88 |
Unlevered Free Cash Flow | 508.39 | 528.06 | 388.33 | 257.34 | 199.63 | 165.98 |
Change in Working Capital | 178.42 | 169.38 | 204.5 | 64.47 | 66.06 | 91.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.