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Palo Alto Networks, Inc. (PANW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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317.85+1.07 (+0.34%)
At close: 04:00PM EDT
318.50 +0.65 (+0.20%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
2,276,600
439,700
-267,000
-498,900
-267,000
Depreciation & amortisation
274,500
282,200
282,600
260,400
206,100
Stock-based compensation
1,068,200
1,074,500
1,011,100
894,500
658,400
Change in working capital
717,000
563,300
520,800
348,600
71,800
Accounts receivable
-616,900
-320,300
-902,000
-172,400
-435,600
Accounts payable
47,600
1,000
69,300
-11,800
-12,800
Other working capital
2,921,800
2,631,200
1,791,900
1,387,000
821,300
Other non-cash items
437,100
420,100
369,300
440,800
325,200
Net cash provided by operating activities
3,062,200
2,777,500
1,984,700
1,503,000
1,035,700
Cash flows from investing activities
Investments in property, plant and equipment
-140,400
-146,300
-192,800
-116,000
-214,400
Acquisitions, net
-629,500
-204,500
-37,000
-777,300
-583,500
Purchases of investments
-3,752,500
-5,460,400
-2,271,700
-1,958,900
-1,180,800
Sales/maturities of investments
3,518,400
3,777,400
1,568,100
1,371,600
2,266,700
Net cash used for investing activities
-1,004,000
-2,033,800
-933,400
-1,480,600
288,000
Cash flows from financing activities
Debt repayment
-1,864,300
-1,692,000
-600
-900
0
Common stock repurchased
-66,700
-272,700
-892,300
-1,178,100
-1,198,100
Other financing activities
-24,300
-20,400
-50,300
-29,000
-394,800
Net cash used provided by (used for) financing activities
-1,621,000
-1,726,300
-806,600
-1,104,000
673,000
Net change in cash
437,200
-982,600
244,700
-1,081,600
1,996,700
Cash at beginning of period
1,352,100
2,124,800
1,880,100
2,961,700
965,000
Cash at end of period
1,789,300
1,142,200
2,124,800
1,880,100
2,961,700
Free cash flow
Operating cash flow
3,062,200
2,777,500
1,984,700
1,503,000
1,035,700
Capital expenditure
-140,400
-146,300
-192,800
-116,000
-214,400
Free cash flow
2,921,800
2,631,200
1,791,900
1,387,000
821,300