Technology - Software - Infrastructure - NASDAQ - US
$ 69.53
-2.19 %
$ 18.6 B
Market Cap
-136.33
P/E
CASH FLOW STATEMENT
673 M
OPERATING CASH FLOW
530 M
INVESTING CASH FLOW
-1.06 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Nutanix, Inc.
| Net Income | -125 M |
| Depreciation & Amortization | 73.2 M |
| Capital Expenditures | -75.3 M |
| Stock-Based Compensation | 334 M |
| Change in Working Capital | 204 M |
| Others | 430 M |
| Free Cash Flow | 598 M |
Cash Flow
Millions
| Jul-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jul-2020 | Jul-2019 | Jul-2018 | Jul-2017 | Jul-2016 | Jul-2015 | Jul-2014 | Jul-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (124.8) | (254.6) | (797.5) | (1 034.3) | (872.9) | (621.2) | (297.2) | (458.0) | (168.5) | (126.1) | (84.0) | (44.7) |
| Depreciation & Amortization | 73.2 | 76.4 | 88.0 | 94.4 | 93.8 | 77.6 | 50.3 | 38.4 | 26.4 | 16.6 | 11.6 | 2.6 |
| Deferred Income Tax | 0 | 35.5 | 0 | 270.7 | 3.0 | 0 | 0 | 24.5 | (3.0) | 6.2 | 4.3 | 85 K |
| Stock Based Compensation | 333.8 | 311.7 | 343.2 | 358.5 | 352.0 | 306.7 | 177.9 | 231.5 | 20.1 | 17.1 | 5.9 | 5.0 |
| Other Operating Activities | 186.2 | 38.9 | 369.2 | 121.1 | 62.0 | 25.7 | 11.3 | 2.7 | 1.1 | 0.5 | 0.4 | 1 K |
| Change in Working Capital | 204.5 | 64.5 | 64.6 | 89.8 | 202.2 | 253.3 | 150.2 | 174.8 | 127.5 | 60.1 | 16.1 | 7.9 |
| Cash From Operations | 672.9 | 272.4 | 67.5 | (99.8) | (159.9) | 42.2 | 92.6 | 13.8 | 3.6 | (25.7) | (45.7) | (29.1) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (75.3) | (65.4) | (49.1) | (58.6) | (89.5) | (118.5) | (62.4) | (50.2) | (42.3) | (23.3) | (19.0) | (9.3) |
| Other Items | 604.8 | 15.6 | (5.1) | (538.5) | 114.0 | 101.6 | (441.2) | (125.9) | (4.2) | (83.4) | 0 | 0 |
| Cash From Investing Activities | 529.6 | (49.8) | (54.2) | (597.2) | 24.6 | (16.9) | (503.6) | (176.1) | (46.5) | (106.7) | (19.0) | (9.3) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (131.1) | (10.2) | (58.6) | (125.1) | 0 | 0 | 0 | 0 | (0.4) | (0.1) | (0.2) | (0.2) |
| Total Debt Repaid | (821.5) | (149.0) | 87.6 | 723.2 | 0 | 75 K | 561.9 | (82.1) | 73.3 | 0 | 60 K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (110.0) | 36.3 | 74.6 | 65.8 | 57.8 | 67.2 | 16.7 | 29.1 | 0.9 | 142.8 | 104.4 | 37.3 |
| Cash From Financing Activities | (1 062.6) | (112.7) | 103.6 | 663.8 | 57.8 | 67.1 | 578.6 | 201.4 | 74.2 | 142.8 | 104.2 | 37.1 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 139.5 | 107.1 | 114.0 | (33.1) | (80.8) | 89.6 | 167.6 | 39.1 | 31.3 | 10.4 | 39.4 | (1.4) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 597.7 | 207.0 | 18.5 | (158.5) | (249.4) | (76.3) | 30.2 | (36.4) | (38.7) | (49.0) | (64.7) | (38.4) |