Palo Alto Networks Inc Cash Flow Statement

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Cash Flow Statement Jul2011 Jul2012 Jul2013 Jul2014 Jul2015 Jul2016 Jul2017 Jul2018 Jul2019 Jul2020 Jul2021 Jul2022 Jul2023 Jul2024 Jul2025
Operating Activities
Net Income -12.53M0.74M-29.25M-226.50M-131.30M-192.70M-203.00M-122.20M-81.90M-267.00M-498.90M-267.00M439.70M2,588.30M1,133.90M
Depreciation and Depletion 2.17M6.06M9.80M14.00M20.30M33.10M48.60M74.70M86.20M96.00M94.20M92.80M95.90M85.10M94.40M
Share-based Compensation 4.73M13.84M43.70M99.80M221.30M392.80M474.50M496.70M567.70M658.40M894.50M1,011.10M1,074.50M1,075.40M1,295.10M
Deferred Taxes -3.10M12.50M-2033.70M-349.90M
Gains from Investment Securities 0.03M1.35M0.30M46.20M17.50M7.10M21.40M43.70M33.20M22.70M28.80M50.30M147.10M342.30M505.50M
Asset Writedowns and Impairment 20.90M
Cash from Operations 32.10M77.37M114.52M88.40M352.80M658.60M868.80M1,038.10M1,055.60M1,035.70M1,503.00M1,984.70M2,777.50M3,257.60M3,716.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.94M-1.50M-3.20M-3.00M-2.70M-0.50M17.50M47.40M44.50M54.40M52.20M60.10M65.40M
Amortization of Deferred Charges 1.80M22.30M23.40M107.40M149.80M223.80M254.40M298.00M362.10M413.40M446.00M480.60M
Depreciation & Amortization (CF) 2.19M6.13M9.89M19.40M28.90M42.80M59.80M96.40M153.80M206.10M260.40M282.60M282.20M283.30M343.40M
Change in Working Capital
Change in Receivables 15.44M15.96M41.82M47.90M76.80M136.40M42.10M33.70M108.70M435.60M172.40M902.00M320.30M154.30M345.30M
Change in Account Payables 2.73M3.78M5.83M-1.10M-3.50M15.10M5.90M3.70M32.30M-12.80M-11.80M69.30M1.00M-15.00M106.80M
Change in Accured Expenses 6.34M7.85M15.46M26.30M35.60M21.00M54.10M49.30M66.80M75.70M105.10M-44.90M84.40M384.50M147.50M
Other Working Capital Changes 43.13M68.55M113.42M173.20M291.00M527.10M496.60M582.60M590.20M893.30M1,196.10M1,970.00M2,301.70M2,180.60M1,238.10M
Investing Activities
Capital Expenditures 13.00M14.56M22.44M36.10M33.80M72.50M163.40M112.00M131.20M214.40M116.00M192.80M146.30M156.80M246.20M
Acquisitions 85.70M15.10M90.70M374.10M773.70M583.50M777.30M37.00M204.50M610.60M1,054.40M
Change in Acquisitions & Divestments 202.71M233.50M339.00M628.70M777.40M691.80M2,057.10M1,952.70M1,240.50M1,118.90M2,811.50M1,852.60M1,594.90M
Cash from Investing Activities -13.00M-14.56M-151.56M-320.30M-679.00M-338.90M-472.60M-520.00M-1825.90M288.00M-1480.60M-933.40M-2033.80M-1509.90M-2204.70M
Financing Activities
Other financing activities 1.22M6.76M1.00M2.50M0.50M3.70M0.20M
Cash from Financing Activities 2.58M219.32M25.02M575.10M48.20M38.90M-386.00M1,245.60M-773.90M673.00M-1104.00M-806.60M-1726.30M-1343.10M-778.90M
Additional items
Change in Cash 21.68M282.12M-12.03M343.20M-278.00M358.60M10.20M1,763.70M-1544.20M1,996.70M-1081.60M244.70M-982.60M404.60M732.40M
Free Cash Flow 19.10M62.80M92.08M52.30M319.00M586.10M705.40M926.10M924.40M821.30M1,387.00M1,791.90M2,631.20M3,100.80M3,469.80M
Net Cash Flow 21.68M282.12M-12.03M343.20M-278.00M358.60M10.20M1,763.70M-1544.20M1,996.70M-1081.60M244.70M-982.60M404.60M732.40M