Palo Alto Networks, Inc. (PANW)

NASDAQ: PANW · IEX Real-Time Price · USD

330.89

+7.01 (2.16%)

At close: Jul 19, 2024, 4:00 PM

334.00

+3.11 (0.94%)

Pre-market: Jul 22, 2024, 5:38 AM EDT

Palo Alto Networks Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year Ending	TTM	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	2018 - 2009
Net Income	2,448	439.7	-267	-498.9	-267	-81.9	Upgrade
Depreciation & Amortization	330.4	332.1	337	304.9	253.5	153.8	Upgrade
Share-Based Compensation	1,061	1,075	1,011	894.5	658.4	567.7	Upgrade
Other Operating Activities	-679.7	931.2	903.6	802.5	390.8	416	Upgrade
Operating Cash Flow	3,159	2,778	1,985	1,503	1,036	1,056	Upgrade
Operating Cash Flow Growth	9.42%	39.95%	32.05%	45.12%	-1.89%	1.69%	Upgrade
Capital Expenditures	-146.6	-146.3	-192.8	-116	-214.4	-131.2	Upgrade
Acquisitions	-610.6	-204.5	-37	-777.3	-583.5	-773.7	Upgrade
Change in Investments	-221.6	-1,683	-703.6	-587.3	1,086	-921	Upgrade
Investing Cash Flow	-978.8	-2,033.8	-933.4	-1,480.6	288	-1,825.9	Upgrade
Share Issuance / Repurchase	-246.9	-13.9	-755.7	-1,074.1	-911.3	-258.3	Upgrade
Debt Issued / Paid	-2,526.1	-1,692	-0.6	-1.1	1,979	-481.1	Upgrade
Other Financing Activities	-25.6	-20.4	-50.3	-28.8	-394.8	-34.5	Upgrade
Financing Cash Flow	-2,798.6	-1,726.3	-806.6	-1,104	673	-773.9	Upgrade
Net Cash Flow	-618.4	-982.6	244.7	-1,081.6	1,997	-1,544.2	Upgrade
Free Cash Flow	3,012	2,631	1,792	1,387	821.3	924.4	Upgrade
Free Cash Flow Growth	9.99%	46.84%	29.19%	68.88%	-11.15%	-0.18%	Upgrade
Free Cash Flow Margin	38.66%	38.17%	32.57%	32.59%	24.10%	31.88%	Upgrade
Free Cash Flow Per Share	9.33	8.68	6.06	4.80	2.83	3.26	Upgrade

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).