Nutanix Cash Flow Statement (2015-2025) | NTNX

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Cash Flow Statement Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -38.55M-33.20M-46.82M-49.93M-140.30M-76.37M-96.83M-66.13M-61.49M-62.63M-85.67M-87.37M-94.27M-122.76M-209.81M-194.34M-229.30M-217.56M-240.71M-185.35M-265.05M-287.39M-123.64M-413.47M-419.85M-115.42M-111.99M-208.94M-99.51M-70.82M-71.01M-74.80M-15.88M32.80M-15.63M-195.05M29.92M56.38M63.36M35.02M62.07M
Depreciation and Depletion 5.60M8.20M19.20M19.20M19.20M19.00M18.70M17.70M16.80M16.10M16.00M15.80M16.00M15.50M16.10M16.40M16.70M16.40M16.40M16.40M16.40M17.10M17.10M
Share-based Compensation 5.39M4.95M5.04M4.68M90.73M52.61M50.35M37.80M35.52M42.01M44.95M55.40M65.92M72.56M94.83M73.41M81.43M85.61M92.10M92.86M89.20M84.45M95.29M89.61M90.55M88.05M84.51M80.15M80.95M85.29M72.91M72.59M84.00M85.97M82.29M81.57M88.75M93.43M84.24M85.17M77.76M
Gains from Sales and Divestitures 8.81M5.25M7.59M9.74M2.54M5.66M7.72M9.16M1.90M5.29M7.72M9.94M3.18M6.53M9.08M10.84M2.46M5.14M7.37M9.53M2.12M
Gains from Investment Securities 0.83M-2.73M4.00M0.36M21.13M2.07M2.01M3.96M2.08M3.91M20.11M2.71M63.57M7.78M3.42M3.46M8.74M5.05M3.95M4.22M77.28M17.80M5.90M5.02M17.90M13.80M8.56M5.39M9.20M8.13M6.03M6.77M16.86M0.20M9.99M6.27M6.99M
Asset Writedowns and Impairment 3.00M2.82M2.80M2.80M-1.40M0.60M-0.30M-0.81M0.07M
Non-cash Items 153.00M129.01M163.30M84.10M102.74M89.00M57.20M47.70M14.71M30.00M28.60M20.70M24.45M27.90M29.10M20.70M10.14M9.20M4.30M0.01M
Cash from Operations -5.62M4.47M2.41M2.37M4.16M19.75M-16.01M6.88M10.10M46.41M13.29M22.74M49.82M38.49M-36.49M-9.66M-26.16M-52.49M-84.86M3.63M-4.07M-15.56M-55.55M-24.63M6.94M25.77M-3.17M38.00M65.51M74.08M74.50M58.31M145.47M186.41M96.35M244.70M161.75M221.67M218.51M219.53M196.82M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.74M6.92M7.03M7.15M7.27M7.39M7.51M7.63M7.76M7.89M8.02M11.71M17.09M17.38M17.68M9.83M9.96M10.13M10.30M10.48M10.61M10.69M10.87M11.05M11.24M11.44M7.86M0.39M0.80M1.33M1.36M1.36M
Depreciation & Amortization (CF) 5.56M6.26M7.15M7.43M8.57M9.60M9.76M10.46M11.33M11.68M13.00M14.29M16.18M18.82M20.73M21.87M22.46M23.08M24.18M24.06M23.50M23.59M23.52M23.76M23.29M22.29M21.54M20.83M19.84M19.64M19.60M17.31M18.19M18.20M18.60M18.21M18.18M18.25M18.02M18.25M18.37M
Change in Working Capital
Change in Receivables 8.82M4.56M10.92M47.11M36.21M3.52M19.11M8.54M-7.33M7.82M14.82M63.97M-23.50M9.92M-3.15M1.03M-30.59M32.44M-10.88M4.69M-60.09M-19.08M-22.86M37.55M-64.74M40.91M19.63M-56.80M-40.84M69.49M-23.88M21.12M-23.66M43.32M30.01M4.14M-52.45M125.20M-58.66M57.80M-22.76M
Change in Account Payables -5.86M-2.17M4.48M23.54M5.05M6.29M21.13M-11.19M-6.50M-10.06M10.15M-10.06M1.29M6.26M10.91M-4.95M5.21M-8.64M-2.25M-10.90M-4.08M1.47M3.14M-6.30M-3.14M0.75M6.55M-5.62M-7.10M3.93M-1.94M-4.49M3.95M4.74M1.63M4.42M-4.45M4.12M4.11M26.24M9.39M
Change in Accured Expenses 0.76M-4.28M8.33M5.89M3.52M8.29M20.19M0.69M-7.22M25.01M-14.09M30.59M-19.69M0.66M-12.15M13.73M-5.77M25.86M-31.54M30.22M10.04M29.55M-22.07M33.39M-39.97M20.47M-26.88M26.70M-29.82M82.24M1.03M-0.26M-89.03M3.02M2.15M1.23M-35.91M43.70M-18.32M43.81M-55.13M
Other Working Capital Changes 40.53M40.68M44.81M8.36M51.21M28.17M28.48M36.72M39.79M69.16M61.77M91.32M70.27M78.06M58.40M71.78M65.23M81.31M65.23M60.64M22.19M39.13M26.64M38.77M19.51M51.46M44.30M12.58M36.12M42.60M13.33M50.63M-60.70M162.03M32.71M124.90M2.00M120.08M8.06M73.62M37.50M
Investing Activities
Capital Expenditures 9.64M10.38M13.40M8.88M11.91M12.70M13.18M12.38M17.96M14.03M14.10M16.28M29.83M42.55M22.43M23.64M18.20M21.25M32.62M17.41M12.25M12.92M15.94M17.54M12.10M6.84M15.34M14.78M19.70M11.07M21.83M12.80M15.01M21.77M18.03M20.44M9.83M34.61M15.10M11.75M22.32M
Acquisitions 0.18M22.79M-0.56M18.66M0.35M
Change in Acquisitions & Divestments 15.22M25.06M26.33M35.52M31.64M9.56M18.34M24.61M35.92M49.01M62.94M149.59M143.41M154.19M162.97M128.20M171.44M127.94M199.23M147.22M97.58M163.27M225.79M297.54M272.02M296.67M210.22M279.20M267.67M261.44M193.87M242.06M248.98M180.24M196.30M148.72M91.65M70.49M110.71M203.33M236.61M
Cash from Investing Activities -8.48M-2.80M-41.26M6.04M-47.96M-20.55M-33.71M-73.88M-41.15M-89.02M-276.62M-96.77M15.15M24.34M-17.34M-39.00M-160.37M27.81M105.41M51.71M-428.67M-192.22M-8.86M32.60M-8.87M22.03M-44.70M-22.64M-8.24M-2.41M-30.23M-8.91M-42.22M-25.10M-106.51M703.42M-28.19M-347.26M-350.63M-225.60M-74.55M
Financing Activities
Other financing activities 0.80M1.86M0.13M0.40M2.24M-0.63M0.11M0.09M0.07M12.11M2.41M0.86M7.02M1.63M2.22M8.34M3.41M1.35M1.91M0.74M2.47M1.98M0.68M0.37M0.67M0.55M1.37M1.41M4.24M0.75M1.19M0.46M0.07M
Cash from Financing Activities 1.08M-0.93M73.96M0.09M170.05M1.34M24.49M5.54M25.15M520.61M29.66M3.21M28.82M3.47M32.87M1.93M23.97M2.51M30.03M1.28M618.28M2.16M40.44M2.96M67.26M1.81M33.85M0.72M20.33M-145.48M-11.21M23.65M-4.37M-94.61M-71.04M-892.61M-72.22M481.07M-67.73M-97.03M-111.36M
Additional items
Change in Cash -13.02M0.75M35.10M8.49M126.25M0.54M-25.23M-61.46M-5.91M478.01M-233.67M-70.82M93.80M66.30M-20.95M-46.72M-162.56M-22.17M50.58M56.62M185.53M-205.61M-23.97M10.93M65.33M49.61M-14.02M16.08M77.61M-73.81M33.06M73.05M98.89M66.70M-81.20M55.50M61.33M355.48M-199.85M-103.11M10.92M
Beginning Cash Balance 67.88M54.86M55.61M90.71M99.21M225.46M226.01M199.82M138.37M132.44M610.46M377.92M305.99M399.71M466.07M446.24M396.38M233.87M211.75M265.37M318.95M504.31M298.65M277.94M285.66M351.14M400.75M389.78M403.01M480.41M406.86M439.88M513.57M533.46M679.23M600.16M655.27M517.14M1,072.45M872.61M769.50M
Free Cash Flow -15.26M-5.91M-10.98M-6.51M-7.75M7.05M-29.19M-5.51M-7.87M32.39M-0.80M6.45M19.99M-4.06M-58.92M-33.29M-44.37M-73.74M-117.48M-13.79M-16.32M-28.47M-71.49M-42.17M-5.16M18.93M-18.51M23.23M45.81M63.01M52.67M45.51M130.46M164.64M78.32M224.26M151.92M187.06M203.41M207.78M174.51M
Net Cash Flow -13.02M0.75M35.10M8.49M126.25M0.54M-25.23M-61.46M-5.91M478.01M-233.67M-70.82M93.80M66.30M-20.95M-46.72M-162.56M-22.17M50.58M56.62M185.53M-205.61M-23.97M10.93M65.33M49.61M-14.02M16.08M77.61M-73.81M33.06M73.05M98.89M66.70M-81.20M55.50M61.33M355.48M-199.85M-103.11M10.92M