Palo Alto Networks, Inc. (NEO: PANW)
Canada flag Canada · Delayed Price · Currency is CAD
22.23
+0.10 (0.45%)
Nov 1, 2024, 3:59 PM EDT

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
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
2,5782,578439.7-267-498.9-267
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Depreciation & Amortization
206.1206.1202.7220.2212.6222.2
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Other Amortization
526.7526.7499.6431.7488.7359.6
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Asset Writedown & Restructuring Costs
------3.1
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Loss (Gain) From Sale of Investments
-60.1-60.1-52.213.513.1-6.2
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Stock-Based Compensation
1,0751,0751,0751,011894.5658.4
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Other Operating Activities
-1,978-1,97862.451.344.4-
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Change in Accounts Receivable
-154.3-154.3-320.3-902-172.4-435.6
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Change in Accounts Payable
-15-15169.3-11.8-12.8
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Change in Unearned Revenue
2,1812,1812,3021,9701,196893.3
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Change in Other Net Operating Assets
-1,101-1,101-1,432-613.4-663.3-373.1
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Operating Cash Flow
3,2583,2582,7781,9851,5031,036
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Operating Cash Flow Growth
17.29%17.29%39.95%32.05%45.12%-1.89%
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Capital Expenditures
-156.8-156.8-146.3-192.8-116-214.4
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Cash Acquisitions
-610.6-610.6-204.5-37-777.3-583.5
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Investment in Securities
-742.5-742.5-1,683-703.6-587.31,086
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Investing Cash Flow
-1,510-1,510-2,034-933.4-1,481288
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Long-Term Debt Issued
-----1,979
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Long-Term Debt Repaid
-1,034-1,034-1,692-0.6-0.9-
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Net Debt Issued (Repaid)
-1,034-1,034-1,692-0.6-0.91,979
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Issuance of Common Stock
283.9283.9258.8136.610484
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Repurchase of Common Stock
-593.3-593.3-293.1-942.6-1,207-1,221
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Other Financing Activities
-----0.2-169.3
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Financing Cash Flow
-1,343-1,343-1,726-806.6-1,104673
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Net Cash Flow
404.6404.6-982.6244.7-1,0821,997
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Free Cash Flow
3,1013,1012,6311,7921,387821.3
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Free Cash Flow Growth
17.85%17.85%46.84%29.19%68.88%-11.15%
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Free Cash Flow Margin
38.63%38.63%38.17%32.57%32.59%24.10%
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Free Cash Flow Per Share
8.768.767.696.064.802.83
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Cash Interest Paid
5.65.620.220.22013.5
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Cash Income Tax Paid
342.3342.3147.134.624.917.2
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Levered Free Cash Flow
2,4992,4992,1071,3741,722983.29
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Unlevered Free Cash Flow
2,5002,5002,1181,3841,682964.83
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Change in Net Working Capital
-294-294-238.9-36.5-502.3-118.7
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Source: S&P Capital IQ. Standard template. Financial Sources.