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	Jan '26 Jan 31, 2026	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	267.13	188.37	-124.78	-254.56	-798.95	-1,036
Depreciation & Amortization	72.7	72.7	73.2	76.39	87.95	94.37
Stock-Based Compensation	349.74	351.59	333.83	311.75	343.25	358.55
Other Adjustments	16.49	39.42	186.18	74.37	369.24	391.76
Change in Receivables	-9.66	-71.89	-53.81	-25.89	61	64.48
Changes in Accounts Payable	47.53	30.02	14.75	-9.6	-1.46	-5.76
Changes in Accrued Expenses	2.15	29.02	-30.71	47.16	-14.22	67.07
Changes in Unearned Revenue	170.39	203.76	258.94	142.69	127.85	126.73
Changes in Other Operating Activities	-95.62	-21.54	15.33	-89.9	-107.11	-161.42
Operating Cash Flow	832.21	821.46	672.93	272.4	67.54	-99.81
Operating Cash Flow Growth	14.87%	22.07%	147.03%	303.30%	-	-
Capital Expenditures	-55.09	-71.28	-75.25	-65.4	-49.06	-58.65
Purchases of Investments	-1,339	-1,360	-871.26	-955.33	-1,081	-1,393
Proceeds from Sale of Investments	750.77	479.19	1,481	965.04	1,076	854.23
Payments for Business Acquisitions	-	-	-4.5	-	-	-
Proceeds from Business Divestments	-	-	-	5.91	-	-
Investing Cash Flow	-643.58	-951.69	529.59	-49.79	-54.19	-597.15
Long-Term Debt Issued	-	848.01	-	-	-	723.62
Long-Term Debt Repaid	-1.69	-100.08	-821.51	-149	-1.09	-0.46
Net Long-Term Debt Issued (Repaid)	-1.69	747.93	-821.51	-149	-1.09	723.16
Issuance of Common Stock	83.19	68.94	51.57	46.5	67.83	65.77
Repurchase of Common Stock	-716.36	-564.54	-292.69	-10.21	30.12	-125.08
Net Common Stock Issued (Repurchased)	-633.18	-495.6	-241.12	36.29	97.94	-59.31
Other Financing Activities	-2.85	-8.24	-	-	6.78	-
Financing Cash Flow	-657.69	244.09	-1,063	-112.71	103.64	663.85
Net Cash Flow	-469.06	113.86	139.89	109.91	116.99	-33.12
Free Cash Flow	777.11	750.17	597.68	207	18.49	-158.46
Free Cash Flow Growth	3.59%	25.51%	188.74%	1019.82%	-	-
FCF Margin	28.94%	29.56%	27.81%	11.11%	1.17%	-11.36%
Free Cash Flow Per Share	-	-	-	-	0.08	-0.77
Levered Free Cash Flow	407.51	1,179	-690.03	-302.22	-756.08	-250.08
Unlevered Free Cash Flow	350.94	396.24	265.57	-124.42	-426.24	-611.8

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.