Nutanix, Inc. (NTNX)
NASDAQ: NTNX · IEX Real-Time Price · USD
62.46
+0.53 (0.86%)
Mar 28, 2024, 10:26 AM EDT - Market open

Nutanix Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Year 2023202220212020201920182017201620152014
Net Income
-254.56-798.95-1,035.59-872.88-621.18-297.16-379.64-108.23-126.13-84
Depreciation & Amortization
111.75124.86129.13124.1577.6150.338.426.4116.5711.58
Share-Based Compensation
311.75343.25358.55352306.73177.87231.4920.0617.145.86
Other Operating Activities
103.47398.39448.1236.85279.01161.53124.5365.4166.7320.85
Operating Cash Flow
272.467.54-99.81-159.8942.1792.5414.783.64-25.69-45.71
Operating Cash Flow Growth
303.30%----54.43%526.16%306.46%---
Capital Expenditures
-65.4-49.06-58.65-89.49-118.45-62.37-50.18-42.29-23.31-19.03
Acquisitions
5.91000-19.02-22.23-0.18000
Change in Investments
9.71-5.13-538.51114.05120.62-418.96-125.73-4.21-83.360
Investing Cash Flow
-49.79-54.19-597.1524.56-16.85-503.56-176.09-46.5-106.67-19.03
Share Issuance / Repurchase
46.59.26-59.3157.869.21159.99286.713.154.753.53
Debt Issued / Paid
-149112.77723.160-1.07418.72-83.773.260-0.06
Other Financing Activities
-10.21-18.39---1.04-0.09-1.58-2.21138.01100.71
Financing Cash Flow
-112.71103.64663.8557.867.1578.62201.4274.2142.76104.18
Net Cash Flow
109.91116.99-33.12-77.5392.42167.640.1131.3310.3939.44
Free Cash Flow
20718.49-158.46-249.37-76.2830.17-35.4-38.66-49-64.74
Free Cash Flow Growth
1019.82%---------
Free Cash Flow Margin
11.11%1.17%-11.36%-19.07%-6.17%2.61%-4.19%-7.68%-20.30%-50.92%
Free Cash Flow Per Share
0.890.08-0.77-1.28-0.420.18-0.28-0.88-1.21-1.77
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).