NTNX Stock Annual Cash Flow. Download in Excel
Nutanix Inc.
NTNX 
NGS
Sector: Technology
Industry: Software - Infrastructure
70.94
USD
1.50
(2.16%)
Previous close: 69.44 Open: 70.93 Bid: 70.5 Ask: 72.58
52 week range
40.33 73.70
Mkt Cap: 18,151 M Avg Vol (90 Days): 1,943,263
Last updated: Friday 22nd November 2024
Financials
NTNX Cash Flow
Annual
| Invalid date | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -24 M | -41 M | |||||||
| (Increase) Decrease in other current liabilities | 145 M | 262 M | 279 M | 272 M | 396 M | 326 M | 143 M | 259 M | |
| (Increase) Decrease in other working capital | -39 M | -62 M | -128 M | -24 M | 10 M | -820000.0 | |||
| (Increase) Decrease in payables | 21 M | -16 M | 14 M | -17 M | -6 M | -1 M | -10 M | 15 M | |
| (Increase) Decrease in receivables | -67 M | -79 M | 16 M | 4 M | 64 M | 61 M | -26 M | -54 M | |
| Acquisitions | -184000.0 | -22 M | -19 M | -4 M | |||||
| AssetImpairmentCharge | 3 M | 1 M | 597000.0 | -1 M | |||||
| CapitalExpenditureReported | 50 M | 62 M | 118 M | 89 M | 59 M | 49 M | 65 M | 75 M | |
| Cash at beginning of period | 99 M | 139 M | 307 M | 400 M | 322 M | 289 M | 406 M | 516 M | |
| Cash at end of period | 138 M | 307 M | 400 M | 322 M | 289 M | 406 M | 516 M | 656 M | |
| Cash flow | 12 M | 95 M | 43 M | -160 M | -100 M | 68 M | 272 M | 673 M | |
| CashFlowFromContinuingInvestingActivities | -174 M | -506 M | -18 M | 25 M | -597 M | -54 M | -50 M | 530 M | |
| ChangeInAccountPayable | 21 M | -16 M | 14 M | -17 M | -6 M | -1 M | -10 M | 15 M | |
| ChangeInAccruedExpense | 5 M | 34 M | -17 M | 3 M | 15 M | 5 M | 53 M | -83 M | |
| ChangeInInterestPayable | 5 M | 34 M | |||||||
| ChangeInPayablesAndAccruedExpense | 26 M | 18 M | -4 M | -13 M | 9 M | 4 M | 44 M | -68 M | |
| ChangeInPrepaidAssets | -16 M | -37 M | -12 M | 10 M | 4 M | -36 M | -59 M | 47 M | |
| ChangeInWorkingCapital | 64 M | 122 M | 239 M | 212 M | 346 M | 331 M | 111 M | 183 M | |
| ChangesInAccountReceivables | -67 M | -79 M | 16 M | 4 M | 64 M | 61 M | -26 M | -54 M | |
| CommonStockPayments | -125 M | -59 M | -131 M | ||||||
| Depreciation | 38 M | 50 M | 78 M | 94 M | 94 M | 88 M | 76 M | 73 M | |
| Depreciation unreconciled | 38 M | 65 M | 107 M | 125 M | 158 M | 128 M | 119 M | 115 M | |
| DepreciationAndAmortization | 38 M | 65 M | 107 M | 94 M | 94 M | 88 M | 119 M | 115 M | |
| FinancingCashFlow | 201 M | 579 M | 67 M | 58 M | 664 M | 104 M | -113 M | -1,063 M | |
| Free cash flow | -38 M | 33 M | -76 M | -249 M | -158 M | 18 M | 207 M | 598 M | |
| IncomeTaxPaidSupplementalData | 5 M | 10 M | 29 M | 17 M | 17 M | 20 M | 31 M | 24 M | |
| InterestPaidSupplementalData | 1 M | ||||||||
| Issuance of capital stock | 254 M | 72 M | 69 M | 58 M | 66 M | 68 M | 47 M | 52 M | |
| Issuance of debt | -7 M | -2 M | |||||||
| IssuanceOfCapitalStock | 254 M | 72 M | 69 M | 58 M | 66 M | 68 M | 47 M | 52 M | |
| IssuanceOfDebt | -82 M | 562 M | -1 M | 724 M | 89 M | ||||
| Net cash from financing activities | 201 M | 579 M | 67 M | 58 M | 664 M | 104 M | -113 M | -1,063 M | |
| Net cash from investing activities | -174 M | -506 M | -17 M | 25 M | -597 M | -54 M | -50 M | 530 M | |
| Net cash from operating activities | 12 M | 95 M | 42 M | -160 M | -100 M | 68 M | 272 M | 673 M | |
| Net change in cash & cash equivalents | 39 M | 168 M | 92 M | -78 M | -33 M | 117 M | 110 M | 140 M | |
| Net income from continuing operations | -380 M | -297 M | -621 M | -873 M | -1,034 M | -799 M | -255 M | -125 M | |
| NetBusinessPurchaseAndSale | -184000.0 | -22 M | -20 M | 6 M | -4 M | ||||
| NetCommonStockIssuance | 254 M | 72 M | 69 M | 58 M | -59 M | 9 M | 47 M | -80 M | |
| NetInvestmentPropertiesPurchaseAndSale | -124 M | -421 M | 121 M | 114 M | -539 M | -5 M | 10 M | 609 M | |
| NetInvestmentPurchaseAndSale | -124 M | -421 M | 121 M | 114 M | -539 M | -5 M | 10 M | 609 M | |
| NetIssuancePaymentsOfDebt | -82 M | 562 M | -1 M | 724 M | 89 M | ||||
| NetLongTermDebtIssuance | -75 M | 564 M | -1 M | 724 M | 89 M | ||||
| NetPPEPurchaseAndSale | -50 M | -62 M | -118 M | -89 M | -59 M | -49 M | -65 M | -75 M | |
| NetPreferredStockIssuance | 88 M | ||||||||
| Operating (gains) losses | 36 M | 28 M | 14 M | 19 M | 51 M | 45 M | -6 M | 52 M | |
| Other financing charges net | -2 M | -143 M | -1 M | -459000.0 | 20 M | -159 M | -983 M | ||
| Other investing changes net | 2 M | -2 M | |||||||
| Other non-cash items | 253 M | 177 M | 304 M | 357 M | 380 M | 363 M | 303 M | 448 M | |
| PensionAndEmployeeBenefitExpense | 33 M | 28 M | 14 M | 19 M | 51 M | -20 M | -6 M | 52 M | |
| PreferredStockIssuance | 88 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 88 M | ||||||||
| ProceedsFromStockOptionExercised | 32 M | 72 M | |||||||
| Purchase of Float term investments | -243 M | -716 M | -468 M | -607 M | -1,393 M | -1,081 M | -955 M | -871 M | |
| Purchase of property plant & equipment | -50 M | -62 M | -118 M | -89 M | -59 M | -49 M | -65 M | -75 M | |
| Purchase of short term investments | 564 M | -75000.0 | 724 M | 89 M | |||||
| PurchaseOfInvestment | -243 M | -716 M | -468 M | -607 M | -1,393 M | -1,081 M | -955 M | -871 M | |
| PurchaseOfPPE | -50 M | -62 M | -118 M | -89 M | -59 M | -49 M | -65 M | -75 M | |
| Repayment of debt | -75 M | -991000.0 | |||||||
| RepaymentOfDebt | -82 M | -2 M | -991000.0 | ||||||
| Repurchase of capital stock | -125 M | -59 M | -131 M | ||||||
| Revenue per share | 15 M | 29 M | 31 M | 64 M | 40 M | 43 M | 42 M | ||
| Sale of Float term investments | 75 M | 70 M | |||||||
| Sale of short term investments | 117 M | 297 M | 589 M | 646 M | 854 M | 1,076 M | 965 M | 1,481 M | |
| SaleOfBusiness | -832000.0 | 6 M | |||||||
| SaleOfInvestment | 117 M | 297 M | 589 M | 721 M | 854 M | 1,076 M | 965 M | 1,481 M | |
| ShortTermDebtPayments | -7 M | -2 M | |||||||
| StockBasedCompensation | 231 M | 178 M | 307 M | 352 M | 359 M | 343 M | 312 M | 334 M |
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