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

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.