Technology - Software - Infrastructure - NASDAQ - US
$ 387.0
-1.87 %
$ 127 B
Market Cap
53.01
P/E
CASH FLOW STATEMENT
3.26 B
OPERATING CASH FLOW
-1.51 B
INVESTING CASH FLOW
-1.34 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Palo Alto Networks, Inc.
| Net Income | 2.58 B |
| Depreciation & Amortization | 283 M |
| Capital Expenditures | -157 M |
| Stock-Based Compensation | 1.08 B |
| Change in Working Capital | 910 M |
| Others | 2.39 B |
| Free Cash Flow | 3.1 B |
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 | Jul-2012 | Jul-2011 | Jul-2010 | Jul-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 2 577.6 | 439.7 | (267.0) | (498.9) | (267.0) | (81.9) | (147.9) | (216.6) | (225.9) | (165.0) | (226.5) | (29.2) | 0.7 | (12.5) | (21.1) | (19.0) |
| Depreciation & Amortization | 283.3 | 282.2 | 282.6 | 304.9 | 253.5 | 153.8 | 96.4 | 59.8 | 42.8 | 28.9 | 19.4 | 9.9 | 6.1 | 2.2 | 1.1 | 1.2 |
| Deferred Income Tax | (2 033.7) | 1 910.1 | (3.1) | 13.1 | (6.2) | (17.5) | 0.5 | 23.6 | 2.5 | 0.7 | 6.4 | (4.8) | (1.0) | 12.5 | 21.1 | 0 |
| Stock Based Compensation | 1 075.4 | 1 074.5 | 1 011.1 | 894.5 | 658.4 | 567.7 | 496.7 | 474.5 | 392.8 | 221.3 | 99.8 | 43.7 | 13.8 | 4.7 | 0.9 | 0.4 |
| Other Operating Activities | 444.7 | (1 492.3) | 437.2 | 440.8 | 325.2 | 206.0 | 69.9 | 24.5 | 23.4 | 22.3 | 48.0 | 0.3 | 1.7 | (11.0) | (20.7) | 7 K |
| Change in Working Capital | 910.3 | 563.3 | 520.8 | 348.6 | 71.8 | 227.5 | 521.4 | 502.7 | 422.5 | 242.1 | 141.2 | 94.7 | 55.9 | 36.1 | 16.0 | 3.9 |
| Cash From Operations | 3 257.6 | 2 777.5 | 1 984.7 | 1 503.0 | 1 035.7 | 1 055.6 | 1 037.0 | 868.5 | 658.1 | 350.3 | 88.4 | 114.5 | 77.4 | 32.1 | (2.7) | (13.5) |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (156.8) | (146.3) | (192.8) | (116.0) | (214.4) | (131.2) | (112.0) | (163.4) | (72.5) | (33.8) | (36.1) | (22.4) | (14.6) | (13.0) | (1.7) | (1.0) |
| Other Items | (1 353.1) | (1 887.5) | (740.6) | (1 364.6) | 502.4 | (1 694.7) | (408.0) | (309.2) | (266.4) | (645.2) | (284.2) | (129.1) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (1 509.9) | (2 033.8) | (933.4) | (1 480.6) | 288.0 | (1 825.9) | (520.0) | (472.6) | (338.9) | (679.0) | (320.3) | (151.6) | (14.6) | (13.0) | (1.7) | (1.0) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (566.7) | (272.7) | (892.3) | (1 178.1) | (1 198.1) | (330.0) | (259.1) | (411.0) | 0 | 0 | (0.1) | (2.8) | 82 K | 90 K | 24 K | 0 |
| Total Debt Repaid | (1 033.7) | (1 692.0) | (0.6) | (0.9) | 1 979.1 | (477.4) | 1 682.4 | 0 | 0 | 0 | 560.4 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 257.3 | 238.4 | 86.3 | 75.0 | (108.0) | 33.5 | (177.7) | 25.0 | 38.9 | 50.7 | 14.9 | 27.8 | 219.4 | 2.7 | 1.9 | 34.6 |
| Cash From Financing Activities | (1 343.1) | (1 726.3) | (806.6) | (1 104.0) | 673.0 | (773.9) | 1 245.6 | (386.0) | 39.4 | 50.7 | 575.1 | 25.0 | 219.3 | 2.6 | 1.8 | 34.6 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 404.6 | (982.6) | 244.7 | (1 081.6) | 1 996.7 | (1 544.2) | 1 762.6 | 9.9 | 358.6 | (278.0) | 343.2 | (12.0) | 282.1 | 21.7 | (2.5) | 20.1 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 3 100.8 | 2 631.2 | 1 791.9 | 1 387.0 | 821.3 | 924.4 | 925.0 | 705.1 | 585.6 | 316.5 | 52.3 | 92.1 | 62.8 | 19.1 | (4.4) | (14.6) |