Palo Alto Networks, Inc. (TSX:PANW)
Canada · Delayed Price · Currency is CAD 45.43
-0.42 (-0.92%)
Sep 29, 2026, 3:59 PM EST
Palo Alto Networks Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 307 | 1,134 | 2,578 | 439.7 | -267 |
Depreciation & Amortization | 751 | 260 | 206 | 202.7 | 220.2 |
Other Amortization | 694 | 565 | 527 | 499.6 | 431.7 |
Loss (Gain) From Sale of Investments | -54 | -41 | -60 | -52.2 | 13.5 |
Stock-Based Compensation | 1,774 | 1,295 | 1,076 | 1,075 | 1,011 |
Other Operating Activities | 502 | -420 | -1,978 | 62.4 | 51.3 |
Change in Accounts Receivable | -335 | -345 | -155 | -320.3 | -902 |
Change in Accounts Payable | 43 | 107 | -15 | 1 | 69.3 |
Change in Unearned Revenue | 1,202 | 1,239 | 2,180 | 2,302 | 1,970 |
Change in Other Net Operating Assets | -331 | -78 | -1,101 | -1,432 | -613.4 |
Operating Cash Flow | 4,553 | 3,716 | 3,258 | 2,778 | 1,985 |
Operating Cash Flow Growth | 22.52% | 14.06% | 17.30% | 39.95% | 32.05% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -440 | -247 | -157 | -146.3 | -192.8 |
Cash Acquisitions | -4,663 | -1,054 | -611 | -204.5 | -37 |
Investment in Securities | 1,999 | -904 | -742 | -1,683 | -703.6 |
Investing Cash Flow | -3,104 | -2,205 | -1,510 | -2,034 | -933.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | 10 | - | - | - | - |
Long-Term Debt Repaid | -160 | -966 | -1,033 | -1,692 | -0.6 |
Net Debt Issued (Repaid) | -150 | -966 | -1,033 | -1,692 | -0.6 |
Issuance of Common Stock | 265 | 371 | 283 | 258.8 | 136.6 |
Repurchase of Common Stock | -1,126 | -184 | -593 | -293.1 | -942.6 |
Other Financing Activities | -191 | - | - | - | - |
Financing Cash Flow | -1,202 | -779 | -1,343 | -1,726 | -806.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -3 | - | - | - | - |
Net Cash Flow | 244 | 732 | 405 | -982.6 | 244.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 4,113 | 3,469 | 3,101 | 2,631 | 1,792 |
Free Cash Flow Growth | 18.56% | 11.87% | 17.85% | 46.84% | 29.19% |
Free Cash Flow Margin | 35.83% | 37.62% | 38.63% | 38.17% | 32.57% |
Free Cash Flow Per Share | 5.38 | 4.89 | 4.38 | 3.84 | 3.03 |
Levered Free Cash Flow | 4,241 | 3,465 | 2,437 | 2,107 | 1,374 |
Unlevered Free Cash Flow | 4,241 | 3,466 | 2,439 | 2,118 | 1,384 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | - | 2 | 6 | 20.2 | 20.2 |
Cash Income Tax Paid | 199 | 505 | 342 | 147.1 | 34.6 |
Change in Working Capital | 579 | 923 | 909 | 550.8 | 523.9 |