Palo Alto Networks, Inc. (PANW)

NASDAQ: PANW · IEX Real-Time Price · USD

277.71

-3.43 (-1.22%)

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

275.50

-2.21 (-0.80%)

After-hours: Apr 19, 2024, 7:59 PM EDT

Palo Alto Networks Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	439.7	-267	-498.9	-267	-81.9	-122.2	-203	-192.7	-131.3	-226.5	Upgrade
Depreciation & Amortization	332.1	337	304.9	253.5	153.8	96.4	59.8	42.8	28.9	19.4	Upgrade
Share-Based Compensation	1,075	1,011	894.5	658.4	567.7	496.7	474.5	392.8	221.3	98.8	Upgrade
Other Operating Activities	931.2	903.6	802.5	390.8	416	567.2	537.5	415.7	233.9	196.7	Upgrade
Operating Cash Flow	2,778	1,985	1,503	1,036	1,056	1,038	868.8	658.6	352.8	88.4	Upgrade
Operating Cash Flow Growth	39.95%	32.05%	45.12%	-1.89%	1.69%	19.49%	31.92%	86.68%	299.10%	-22.81%	Upgrade
Capital Expenditures	-146.3	-192.8	-116	-214.4	-131.2	-112	-163.4	-72.5	-33.8	-36.1	Upgrade
Acquisitions	-204.5	-37	-777.3	-583.5	-773.7	-374.1	-90.7	0	-15.1	-85.7	Upgrade
Change in Investments	-1,683	-703.6	-587.3	1,086	-921	-33.9	-218.5	-266.4	-630.1	-198.5	Upgrade
Investing Cash Flow	-2,033.8	-933.4	-1,480.6	288	-1,825.9	-520	-472.6	-338.9	-679	-320.3	Upgrade
Share Issuance / Repurchase	-13.9	-755.7	-1,074.1	-911.3	-258.3	-61.1	-364.6	45.3	48.2	124.7	Upgrade
Debt Issued / Paid	-1,692	-0.6	-1.1	1,979	-481.1	1,682	0	0	0	560.4	Upgrade
Other Financing Activities	-20.4	-50.3	-28.8	-394.8	-34.5	-375.7	-21.4	-6.4	-	-110	Upgrade
Financing Cash Flow	-1,726.3	-806.6	-1,104	673	-773.9	1,246	-386	38.9	48.2	575.1	Upgrade
Net Cash Flow	-982.6	244.7	-1,081.6	1,997	-1,544.2	1,764	10.2	358.6	-278	343.2	Upgrade
Free Cash Flow	2,631	1,792	1,387	821.3	924.4	926.1	705.4	586.1	319	52.3	Upgrade
Free Cash Flow Growth	46.84%	29.19%	68.88%	-11.15%	-0.18%	31.29%	20.35%	83.73%	509.94%	-43.20%	Upgrade
Free Cash Flow Margin	38.17%	32.57%	32.59%	24.10%	31.88%	40.73%	40.19%	42.52%	34.37%	8.74%	Upgrade
Free Cash Flow Per Share	8.68	6.06	4.80	2.83	3.26	3.37	2.60	2.24	1.30	0.23	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).