Nutanix Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	275.86	188.37	-124.78	-254.56	-798.95	-1,036
Depreciation & Amortization	71.83	72.7	73.2	76.39	87.95	94.37
Stock-Based Compensation	348.31	351.59	333.83	311.75	343.25	358.55
Other Adjustments	19.19	39.42	186.18	74.37	369.24	391.76
Change in Receivables	-59.31	-71.89	-53.81	-25.89	61	64.48
Changes in Accounts Payable	29.37	30.02	14.75	-9.6	-1.46	-5.76
Changes in Accrued Expenses	-17.59	29.02	-30.71	47.16	-14.22	67.07
Changes in Unearned Revenue	272.21	203.76	258.94	142.69	127.85	126.73
Changes in Other Operating Activities	-130.02	-21.54	15.33	-89.9	-107.11	-161.42
Operating Cash Flow	821.2	821.46	672.93	272.4	67.54	-99.81
Operating Cash Flow Growth	-3.00%	22.07%	147.03%	303.30%	-	-
Capital Expenditures	-50.32	-71.28	-75.25	-65.4	-49.06	-58.65
Purchases of Investments	-1,098	-1,360	-871.26	-955.33	-1,081	-1,393
Proceeds from Sale of Investments	814.56	479.19	1,481	965.04	1,076	854.23
Payments for Business Acquisitions	-	-	-4.5	-	-	-
Proceeds from Business Divestments	-	-	-	5.91	-	-
Investing Cash Flow	-333.55	-951.69	529.59	-49.79	-54.19	-597.15
Long-Term Debt Issued	-	848.01	-	-	-	723.62
Long-Term Debt Repaid	-	-100.08	-821.51	-149	-1.09	-0.46
Net Long-Term Debt Issued (Repaid)	-	747.93	-821.51	-149	-1.09	723.16
Issuance of Common Stock	61.86	68.94	51.57	46.5	67.83	65.77
Repurchase of Common Stock	-696.4	-564.54	-292.69	-10.21	30.12	-125.08
Net Common Stock Issued (Repurchased)	-634.54	-495.6	-241.12	36.29	97.94	-59.31
Other Financing Activities	-2.64	-8.24	-	-	6.78	-
Financing Cash Flow	-640.87	244.09	-1,063	-112.71	103.64	663.85
Net Cash Flow	-153.21	113.86	139.89	109.91	116.99	-33.12
Free Cash Flow	770.88	750.17	597.68	207	18.49	-158.46
Free Cash Flow Growth	2.76%	25.51%	188.74%	1019.82%	-	-
FCF Margin	53.49%	29.56%	27.81%	11.11%	1.17%	-11.36%
Free Cash Flow Per Share	2.65	2.59	2.44	0.89	0.08	-0.77
Levered Free Cash Flow	451.34	1,179	-690.03	-302.22	-756.08	-250.08
Unlevered Free Cash Flow	399.56	396.24	265.57	-124.42	-426.24	-611.8

SEC Filings: 10-K · 10-Q