Palo Alto Networks, Inc. (NEO: PANW)
Canada flag Canada · Delayed Price · Currency is CAD
23.51
-0.84 (-3.45%)
Nov 22, 2024, 3:59 PM EST

Palo Alto Networks Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
-2,578439.7-267-498.9-267
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Depreciation & Amortization
-206.1202.7220.2212.6222.2
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Other Amortization
-526.7499.6431.7488.7359.6
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Asset Writedown & Restructuring Costs
------3.1
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Loss (Gain) From Sale of Investments
--60.1-52.213.513.1-6.2
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Stock-Based Compensation
-1,0751,0751,011894.5658.4
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Other Operating Activities
--1,97862.451.344.4-
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Change in Accounts Receivable
--154.3-320.3-902-172.4-435.6
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Change in Accounts Payable
--15169.3-11.8-12.8
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Change in Unearned Revenue
-2,1812,3021,9701,196893.3
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Change in Other Net Operating Assets
--1,101-1,432-613.4-663.3-373.1
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Operating Cash Flow
-3,2582,7781,9851,5031,036
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Operating Cash Flow Growth
-17.29%39.95%32.05%45.12%-1.89%
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Capital Expenditures
--156.8-146.3-192.8-116-214.4
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Cash Acquisitions
--610.6-204.5-37-777.3-583.5
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Investment in Securities
--742.5-1,683-703.6-587.31,086
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Investing Cash Flow
--1,510-2,034-933.4-1,481288
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Long-Term Debt Issued
-----1,979
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Long-Term Debt Repaid
--1,034-1,692-0.6-0.9-
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Net Debt Issued (Repaid)
--1,034-1,692-0.6-0.91,979
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Issuance of Common Stock
-283.9258.8136.610484
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Repurchase of Common Stock
--593.3-293.1-942.6-1,207-1,221
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Other Financing Activities
-----0.2-169.3
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Financing Cash Flow
--1,343-1,726-806.6-1,104673
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Net Cash Flow
-404.6-982.6244.7-1,0821,997
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Free Cash Flow
-3,1012,6311,7921,387821.3
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Free Cash Flow Growth
-17.85%46.84%29.19%68.88%-11.15%
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Free Cash Flow Margin
-38.63%38.17%32.57%32.59%24.10%
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Free Cash Flow Per Share
-8.767.696.064.802.83
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Cash Interest Paid
-5.620.220.22013.5
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Cash Income Tax Paid
-342.3147.134.624.917.2
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Levered Free Cash Flow
-2,4992,1071,3741,722983.29
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Unlevered Free Cash Flow
-2,5002,1181,3841,682964.83
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Change in Net Working Capital
-922.3-294-238.9-36.5-502.3-118.7
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Source: S&P Capital IQ. Standard template. Financial Sources.