Nutanix, Inc. (NTNX)
NASDAQ: NTNX · Real-Time Price · USD
65.07
+1.17 (1.83%)
At close: Dec 20, 2024, 4:00 PM
66.40
+1.33 (2.04%)
After-hours: Dec 20, 2024, 7:35 PM EST
Nutanix Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
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 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | -79 | -124.78 | -254.56 | -798.95 | -1,036 | -872.88 | Upgrade
|
| Depreciation & Amortization | 70.14 | 69.81 | 66.52 | 74.37 | 79.6 | 79 | Upgrade
|
| Other Amortization | 33.98 | 44.99 | 52.51 | 53.81 | 78.64 | 46.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -10.96 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3 | Upgrade
|
| Stock-Based Compensation | 338.58 | 333.83 | 311.75 | 343.25 | 358.55 | 352 | Upgrade
|
| Other Operating Activities | 141.83 | 144.58 | 42.69 | 329 | 327.9 | 30.7 | Upgrade
|
| Change in Accounts Receivable | -25.01 | -53.81 | -25.89 | 61 | 64.48 | 4.33 | Upgrade
|
| Change in Accounts Payable | 6.34 | 14.75 | -9.6 | -1.46 | -5.76 | -16.57 | Upgrade
|
| Change in Unearned Revenue | 209.3 | 258.94 | 142.69 | 127.85 | 126.73 | 272.41 | Upgrade
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| Change in Other Net Operating Assets | -6.97 | -15.38 | -42.74 | -121.33 | -94.35 | -57.96 | Upgrade
|
| Operating Cash Flow | 689.21 | 672.93 | 272.4 | 67.54 | -99.81 | -159.89 | Upgrade
|
| Operating Cash Flow Growth | 95.60% | 147.04% | 303.30% | - | - | - | Upgrade
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| Capital Expenditures | -72.06 | -75.25 | -65.4 | -49.06 | -58.65 | -89.49 | Upgrade
|
| Cash Acquisitions | -4.5 | -4.5 | - | - | - | - | Upgrade
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| Divestitures | - | - | 5.91 | - | - | - | Upgrade
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| Investment in Securities | 620.18 | 609.34 | 9.71 | -5.13 | -538.51 | 114.05 | Upgrade
|
| Investing Cash Flow | 543.61 | 529.59 | -49.79 | -54.19 | -597.15 | 24.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 88.69 | 723.62 | - | Upgrade
|
| Long-Term Debt Repaid | - | -821.51 | -149 | -1.09 | -0.46 | - | Upgrade
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| Net Debt Issued (Repaid) | -821.84 | -821.51 | -149 | 87.6 | 723.16 | - | Upgrade
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| Issuance of Common Stock | 65.9 | 51.57 | 46.5 | 67.83 | 65.77 | 57.8 | Upgrade
|
| Repurchase of Common Stock | -374.55 | -292.69 | -10.21 | -58.57 | -125.08 | - | Upgrade
|
| Other Financing Activities | - | - | - | 6.78 | - | - | Upgrade
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| Financing Cash Flow | -1,130 | -1,063 | -112.71 | 103.64 | 663.85 | 57.8 | Upgrade
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| Net Cash Flow | 102.34 | 139.89 | 109.91 | 116.99 | -33.12 | -77.53 | Upgrade
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| Free Cash Flow | 617.15 | 597.68 | 207 | 18.49 | -158.46 | -249.37 | Upgrade
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| Free Cash Flow Growth | 110.17% | 188.74% | 1019.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.69% | 27.81% | 11.11% | 1.17% | -11.36% | -19.07% | Upgrade
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| Free Cash Flow Per Share | 2.46 | 2.44 | 0.89 | 0.08 | -0.77 | -1.28 | Upgrade
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| Cash Income Tax Paid | 24.81 | 23.65 | 30.78 | 20.35 | 16.64 | 16.63 | Upgrade
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| Levered Free Cash Flow | 335.97 | 334.25 | 259.77 | 201.91 | 179.88 | -33.26 | Upgrade
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| Unlevered Free Cash Flow | 401.15 | 398.51 | 257.2 | 199.63 | 165.98 | -45 | Upgrade
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| Change in Net Working Capital | -24.69 | -50.59 | -39.77 | -104 | -185.52 | -116.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.