Nutanix Cash Flow Statement (2015-2026) | 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 Jan2026 Apr2026
Operating Activities
Net Income (Quarter)
708.12M-419.85M-115.41M-111.99M-151.34M-99.51M-70.79M-71.01M56.77M-15.85M32.84M-15.62M-195.05M29.93M56.43M63.36M35.02M62.07M103.00M72.09M
Depreciation and Depletion (Quarter)
19.00M18.70M17.70M16.80M16.10M16.00M15.80M16.00M15.50M16.10M16.40M16.70M16.40M16.40M16.40M16.40M17.10M17.10M17.00M16.30M
Share-based Compensation (Quarter)
89.61M1.35M1.91M84.51M-256.62M1.98M0.68M0.37M72.59M0.55M1.37M1.41M81.57M0.75M1.19M84.24M85.17M0.07M102.56M82.82M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
-1.38M0.60M-0.30M-0.81M0.07M
Cash from Operations (Quarter)
-24.63M6.94M25.77M-3.17M38.00M65.51M74.08M74.50M58.31M145.47M186.41M96.35M244.70M161.75M221.67M218.51M219.53M196.82M197.35M207.50M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
-15.63M4.77M10.80M10.70M7.83M10.70M11.20M10.60M-12.84M9.60M10.00M9.80M4.86M9.00M9.10M9.60M35.18M1.36M10.50M12.50M
Depreciation & Amortization (CF) (Quarter)
23.76M23.29M22.29M21.54M20.83M19.84M19.64M19.60M17.31M18.19M18.20M18.60M18.21M18.18M18.25M18.02M18.25M18.37M18.05M17.16M
Change in Working Capital
Change in Receivables (Quarter)
37.55M-64.74M40.91M19.63M-56.80M-40.84M69.49M-23.88M21.12M-23.66M43.32M30.01M4.14M-52.45M125.20M-58.66M57.80M-22.76M33.27M-9.01M
Change in Account Payables (Quarter)
-6.30M-3.14M0.75M6.55M-5.62M-7.10M3.93M-1.94M-4.49M3.95M4.74M1.63M4.42M-4.45M4.12M4.11M26.24M9.39M7.79M-14.05M
Change in Accured Expenses (Quarter)
12.11M-6.21M3.54M8.23M-25.24M-29.82M18.35M64.92M-59.48M-7.42M-78.59M115.67M-112.29M-35.91M34.23M-8.85M43.81M-55.13M46.41M-44.69M
Other Working Capital Changes (Quarter)
-8.43M-6.75M11.70M26.77M4.44M-0.96M29.31M5.51M25.39M-60.70M20.12M2.99M-9.04M2.00M3.83M4.76M-2.49M-3.49M71.70M24.22M
Investing Activities
Capital Expenditures (Quarter)
17.54M8.84M10.10M1.09M-2.89M19.70M-1.06M33.96M-36.85M13.02M-11.37M53.16M-35.54M4.52M-2.92M57.93M11.75M22.32M-18.03M34.28M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
-416.58M272.02M296.67M-550.70M267.67M261.44M193.87M242.06M248.98M180.24M-429.22M774.24M91.65M70.49M110.71M203.33M236.61M-234.61M0.75M
Cash from Investing Activities (Quarter)
32.60M-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-74.55M7.20M-40.60M
Financing Activities
Other financing activities (Quarter)
3.42M30.14M1.91M34.59M1.18M22.19M0.71M0.37M23.23M13.78M1.37M35.51M0.91M28.11M1.19M39.23M0.41M29.04M32.41M
Cash from Financing Activities (Quarter)
2.96M67.26M1.81M33.85M0.72M20.33M-145.48M-11.21M23.65M-4.37M-94.61M-71.04M-892.61M-72.22M481.07M-67.73M-97.03M-111.36M-381.56M-50.91M
Additional items
Change in Cash (Quarter)
10.93M65.33M49.61M-14.02M16.08M77.61M-73.81M33.06M73.05M98.89M66.70M-81.20M55.50M61.33M355.48M-199.85M-103.11M10.92M-177.02M116.00M
Free Cash Flow (Quarter)
-42.17M-1.91M15.67M-4.25M40.89M45.81M75.14M40.54M95.16M132.45M197.78M43.19M280.24M157.23M224.59M160.57M207.78M174.51M215.38M173.22M
Net Cash Flow (Quarter)
10.93M65.33M49.61M-14.02M16.08M77.61M-73.81M33.06M73.05M98.89M66.70M-81.20M55.50M61.33M355.48M-199.85M-103.11M10.92M-177.02M116.00M