Nutanix, Inc. (LON:0K9O)

Nutanix Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	188.37	-124.78	-254.56	-798.95	-1,036
Depreciation & Amortization	70.52	69.81	66.52	74.37	79.6
Other Amortization	6.06	44.99	52.51	53.81	78.64
Loss (Gain) From Sale of Assets	-	-	-10.96	-	-
Stock-Based Compensation	351.59	333.83	311.75	343.25	358.55
Other Operating Activities	35.55	144.58	42.69	329	327.9
Change in Accounts Receivable	-71.89	-53.81	-25.89	61	64.48
Change in Accounts Payable	30.02	14.75	-9.6	-1.46	-5.76
Change in Unearned Revenue	203.76	258.94	142.69	127.85	126.73
Change in Other Net Operating Assets	7.48	-15.38	-42.74	-121.33	-94.35
Operating Cash Flow	821.46	672.93	272.4	67.54	-99.81
Operating Cash Flow Growth	22.07%	147.03%	303.30%	-	-
Capital Expenditures	-71.28	-75.25	-65.4	-49.06	-58.65
Cash Acquisitions	-	-4.5	-	-	-
Divestitures	-	-	5.91	-	-
Investment in Securities	-880.4	609.34	9.71	-5.13	-538.51
Investing Cash Flow	-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)	747.93	-821.51	-149	87.6	723.16
Issuance of Common Stock	68.94	51.57	46.5	67.83	65.77
Repurchase of Common Stock	-564.54	-292.69	-10.21	-58.57	-125.08
Other Financing Activities	-8.24	-	-	6.78	-
Financing Cash Flow	244.09	-1,063	-112.71	103.64	663.85
Net Cash Flow	113.86	139.89	109.91	116.99	-33.12
Free Cash Flow	750.17	597.68	207	18.49	-158.46
Free Cash Flow Growth	25.51%	188.74%	1019.82%	-	-
Free Cash Flow Margin	29.56%	27.81%	11.11%	1.17%	-11.36%
Free Cash Flow Per Share	2.55	2.44	0.89	0.08	-0.77
Cash Income Tax Paid	32.54	23.65	30.78	20.35	16.64
Levered Free Cash Flow	524.98	324.06	260.06	201.91	179.88
Unlevered Free Cash Flow	528.06	388.33	257.34	199.63	165.98
Change in Working Capital	169.38	204.5	64.47	66.06	91.11

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