Nutanix, Inc. (NTNX)
NASDAQ: NTNX · Real-Time Price · USD
70.62
+0.53 (0.76%)
Sep 30, 2026, 1:58 PM EDT - Market open
Nutanix 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 | 1,507 | 188.37 | -124.78 | -254.56 | -798.95 |
Depreciation & Amortization | 70.22 | 70.52 | 69.81 | 66.52 | 74.37 |
Other Amortization | 5.88 | 6.06 | 44.99 | 52.51 | 53.81 |
Loss (Gain) From Sale of Assets | - | - | - | -10.96 | - |
Stock-Based Compensation | 357.67 | 351.59 | 333.83 | 311.75 | 343.25 |
Other Operating Activities | -1,169 | 35.55 | 144.58 | 42.69 | 329 |
Change in Accounts Receivable | -39.17 | -71.89 | -53.81 | -25.89 | 61 |
Change in Accounts Payable | 19.44 | 30.02 | 14.75 | -9.6 | -1.46 |
Change in Unearned Revenue | 314.97 | 203.76 | 258.94 | 142.69 | 127.85 |
Change in Other Net Operating Assets | -150.46 | 7.48 | -15.38 | -42.74 | -121.33 |
Operating Cash Flow | 916.69 | 821.46 | 672.93 | 272.4 | 67.54 |
Operating Cash Flow Growth | 11.59% | 22.07% | 147.03% | 303.30% | - |
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 | -76.01 | -71.28 | -75.25 | -65.4 | -49.06 |
Cash Acquisitions | - | - | -4.5 | - | - |
Divestitures | - | - | - | 5.91 | - |
Investment in Securities | -359.84 | -880.4 | 609.34 | 9.71 | -5.13 |
Investing Cash Flow | -435.85 | -951.69 | 529.59 | -49.79 | -54.19 |
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 | - | 848.01 | - | - | 88.69 |
Long-Term Debt Repaid | - | -95.45 | -817.63 | -149 | -1.09 |
Net Debt Issued (Repaid) | - | 752.56 | -817.63 | -149 | 87.6 |
Issuance of Common Stock | 211.45 | 68.94 | 51.57 | 46.5 | 67.83 |
Repurchase of Common Stock | -679.08 | -564.54 | -292.69 | -10.21 | -58.57 |
Other Financing Activities | -5.4 | -12.87 | -3.88 | - | 6.78 |
Financing Cash Flow | -473.03 | 244.09 | -1,063 | -112.71 | 103.64 |
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 |
Net Cash Flow | 7.81 | 113.86 | 139.89 | 109.91 | 116.99 |
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 | 840.68 | 750.17 | 597.68 | 207 | 18.49 |
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 | 2.88 | 2.55 | 2.44 | 0.89 | 0.08 |
Levered Free Cash Flow | 727.73 | 520.79 | 322.83 | 235.89 | 201.91 |
Unlevered Free Cash Flow | 729.77 | 522.15 | 387.09 | 233.17 | 199.63 |
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 Income Tax Paid | 30.27 | 32.54 | 23.65 | 30.78 | 20.35 |
Change in Working Capital | 144.79 | 169.38 | 204.5 | 64.47 | 66.06 |