Nutanix, Inc. (NTNX)
NASDAQ: NTNX · Real-Time Price · USD
67.21
+1.15 (1.74%)
At close: Aug 29, 2025, 4:00 PM
67.00
-0.21 (-0.31%)
After-hours: Aug 29, 2025, 5:50 PM EDT

Nutanix Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
188.37-124.78-254.56-798.95-1,036
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Depreciation & Amortization
70.5269.8166.5274.3779.6
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Other Amortization
6.0644.9952.5153.8178.64
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Loss (Gain) From Sale of Assets
---10.96--
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Stock-Based Compensation
351.59333.83311.75343.25358.55
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Other Operating Activities
35.55144.5842.69329327.9
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Change in Accounts Receivable
-71.89-53.81-25.896164.48
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Change in Accounts Payable
30.0214.75-9.6-1.46-5.76
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Change in Unearned Revenue
203.76258.94142.69127.85126.73
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Change in Other Net Operating Assets
7.48-15.38-42.74-121.33-94.35
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Operating Cash Flow
821.46672.93272.467.54-99.81
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Operating Cash Flow Growth
22.07%147.03%303.30%--
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Capital Expenditures
-71.28-75.25-65.4-49.06-58.65
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Cash Acquisitions
--4.5---
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Divestitures
--5.91--
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Investment in Securities
-880.4609.349.71-5.13-538.51
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Investing Cash Flow
-951.69529.59-49.79-54.19-597.15
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Long-Term Debt Issued
848.01--88.69723.62
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Long-Term Debt Repaid
-100.08-821.51-149-1.09-0.46
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Net Debt Issued (Repaid)
747.93-821.51-14987.6723.16
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Issuance of Common Stock
68.9451.5746.567.8365.77
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Repurchase of Common Stock
-564.54-292.69-10.21-58.57-125.08
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Other Financing Activities
-8.24--6.78-
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Financing Cash Flow
244.09-1,063-112.71103.64663.85
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Net Cash Flow
113.86139.89109.91116.99-33.12
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Free Cash Flow
750.17597.6820718.49-158.46
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Free Cash Flow Growth
25.51%188.74%1019.82%--
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Free Cash Flow Margin
29.56%27.81%11.11%1.17%-11.36%
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Free Cash Flow Per Share
2.552.440.890.08-0.77
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Cash Income Tax Paid
32.5423.6530.7820.3516.64
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Levered Free Cash Flow
535.24334.25259.77201.91179.88
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Unlevered Free Cash Flow
531.36398.51257.2199.63165.98
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Change in Working Capital
169.38204.564.4766.0691.11
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Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q