Palo Alto Networks, Inc. (PANW)
NASDAQ: PANW · Real-Time Price · USD
184.23
-0.32 (-0.17%)
At close: Aug 26, 2025, 4:00 PM
185.01
+0.78 (0.42%)
After-hours: Aug 26, 2025, 7:47 PM EDT

Palo Alto Networks Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
-2,578439.7-267-498.9
Upgrade
Depreciation & Amortization
-206.1202.7220.2212.6
Upgrade
Other Amortization
-526.7499.6431.7488.7
Upgrade
Loss (Gain) From Sale of Investments
--60.1-52.213.513.1
Upgrade
Stock-Based Compensation
-1,0751,0751,011894.5
Upgrade
Other Operating Activities
--1,97862.451.344.4
Upgrade
Change in Accounts Receivable
--154.3-320.3-902-172.4
Upgrade
Change in Accounts Payable
--15169.3-11.8
Upgrade
Change in Unearned Revenue
-2,1812,3021,9701,196
Upgrade
Change in Other Net Operating Assets
--1,101-1,432-613.4-663.3
Upgrade
Operating Cash Flow
-3,2582,7781,9851,503
Upgrade
Operating Cash Flow Growth
-17.29%39.95%32.05%45.12%
Upgrade
Capital Expenditures
--156.8-146.3-192.8-116
Upgrade
Cash Acquisitions
--610.6-204.5-37-777.3
Upgrade
Investment in Securities
--742.5-1,683-703.6-587.3
Upgrade
Investing Cash Flow
--1,510-2,034-933.4-1,481
Upgrade
Long-Term Debt Repaid
--1,034-1,692-0.6-0.9
Upgrade
Net Debt Issued (Repaid)
--1,034-1,692-0.6-0.9
Upgrade
Issuance of Common Stock
-283.9258.8136.6104
Upgrade
Repurchase of Common Stock
--593.3-293.1-942.6-1,207
Upgrade
Other Financing Activities
-----0.2
Upgrade
Financing Cash Flow
--1,343-1,726-806.6-1,104
Upgrade
Net Cash Flow
-404.6-982.6244.7-1,082
Upgrade
Free Cash Flow
-3,1012,6311,7921,387
Upgrade
Free Cash Flow Growth
-17.85%46.84%29.19%68.88%
Upgrade
Free Cash Flow Margin
-38.63%38.17%32.57%32.59%
Upgrade
Free Cash Flow Per Share
-4.383.843.032.40
Upgrade
Cash Interest Paid
-5.620.220.220
Upgrade
Cash Income Tax Paid
-342.3147.134.624.9
Upgrade
Levered Free Cash Flow
-2,4992,1071,3741,722
Upgrade
Unlevered Free Cash Flow
-2,5002,1181,3841,682
Upgrade
Change in Working Capital
-910.3550.8523.9348.6
Upgrade
Updated Aug 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q