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Nutanix, Inc. (NTNX)
NASDAQ: NTNX · Real-Time Price · USD
68.57
-0.59 (-0.85%)
At close: Aug 31, 2026, 4:00 PM EDT
69.00
+0.43 (0.63%)
After-hours: Aug 31, 2026, 7:55 PM EDT

Nutanix Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
1,507188.37-124.78-254.56-798.95
Depreciation & Amortization
70.6470.5269.8166.5274.37
Other Amortization
5.456.0644.9952.5153.81
Loss (Gain) From Sale of Assets
----10.96-
Stock-Based Compensation
357.67351.59333.83311.75343.25
Other Operating Activities
-1,16935.55144.5842.69329
Change in Accounts Receivable
-39.17-71.89-53.81-25.8961
Change in Accounts Payable
19.4430.0214.75-9.6-1.46
Change in Unearned Revenue
314.97203.76258.94142.69127.85
Change in Other Net Operating Assets
-150.467.48-15.38-42.74-121.33
Operating Cash Flow
916.69821.46672.93272.467.54
Operating Cash Flow Growth
11.59%22.07%147.03%303.30%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-76.01-71.28-75.25-65.4-49.06
Cash Acquisitions
---4.5--
Divestitures
---5.91-
Investment in Securities
-359.84-880.4609.349.71-5.13
Investing Cash Flow
-435.85-951.69529.59-49.79-54.19

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Long-Term Debt Issued
-848.01--88.69
Long-Term Debt Repaid
--100.08-821.51-149-1.09
Net Debt Issued (Repaid)
-747.93-821.51-14987.6
Issuance of Common Stock
211.4568.9451.5746.567.83
Repurchase of Common Stock
-679.08-564.54-292.69-10.21-58.57
Other Financing Activities
-5.4-8.24--6.78
Financing Cash Flow
-473.03244.09-1,063-112.71103.64

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash Flow
7.81113.86139.89109.91116.99

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
840.68750.17597.6820718.49
Free Cash Flow Growth
12.06%25.51%188.74%1019.82%-
Free Cash Flow Margin
29.46%29.56%27.81%11.11%1.17%
Free Cash Flow Per Share
2.882.552.440.890.08
Levered Free Cash Flow
746.32524.98324.06260.06201.91
Unlevered Free Cash Flow
740.87528.06388.33257.34199.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Income Tax Paid
30.2732.5423.6530.7820.35
Change in Working Capital
144.79169.38204.564.4766.06
SEC Filings: 10-K · 10-Q