PANW Stock Annual Cash Flow. Download in Excel
Palo Alto Networks Inc.
PANW 
NGS
Sector: Technology
Industry: Software - Application
397.70
USD
4.81
(1.22%)
Previous close: 392.89 Open: 386.2 Bid: 397.0 Ask: 397.28
52 week range
260.09 408.53
Mkt Cap: 126,352 M Avg Vol (90 Days): 2,351,688
Last updated: Friday 22nd November 2024
Financials
PANW Cash Flow
Annual
| Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 291 M | 527 M | 532 M | 583 M | 590 M | 893 M | 1,196 M | 1,970 M | 2,302 M | 2,181 M |
| (Increase) Decrease in other working capital | 7 M | -3 M | ||||||||
| (Increase) Decrease in payables | -3 M | 15 M | 6 M | 4 M | 32 M | -13 M | -12 M | 69 M | 1000000.0 | -15 M |
| (Increase) Decrease in receivables | -77 M | -136 M | -83 M | -34 M | -109 M | -436 M | -172 M | -932 M | -1,059 M | -1,020 M |
| Acquisitions | -15 M | -91 M | -374 M | -774 M | -583 M | -777 M | -37 M | -204 M | -611 M | |
| Amortization of intangibles | 47 M | 45 M | ||||||||
| AssetImpairmentCharge | 21 M | -52 M | -60 M | |||||||
| CapitalExpenditureReported | 34 M | 73 M | 163 M | 112 M | 131 M | 214 M | 116 M | 193 M | 146 M | 157 M |
| Cash at beginning of period | 654 M | 376 M | 734 M | 746 M | 2,509 M | 965 M | 2,962 M | 1,880 M | 2,125 M | 1,142 M |
| Cash at end of period | 376 M | 734 M | 744 M | 2,509 M | 965 M | 2,962 M | 1,880 M | 2,125 M | 1,142 M | 1,547 M |
| Cash flow | 350 M | 659 M | 869 M | 1,038 M | 1,056 M | 1,036 M | 1,503 M | 1,985 M | 2,778 M | 3,258 M |
| CashFlowFromContinuingInvestingActivities | -679 M | -339 M | -473 M | -520 M | -1,826 M | 288 M | -1,481 M | -933 M | -2,034 M | -1,510 M |
| ChangeInAccountPayable | -3 M | 15 M | 6 M | 4 M | 32 M | -13 M | -12 M | 69 M | 1000000.0 | -15 M |
| ChangeInAccruedExpense | 35 M | 21 M | 53 M | 49 M | -21 M | -40 M | -28 M | -47 M | -75 M | 385 M |
| ChangeInInterestPayable | 34 M | 20 M | 53 M | 45 M | -21 M | -40 M | -28 M | -47 M | ||
| ChangeInPayablesAndAccruedExpense | 31 M | 36 M | 59 M | 53 M | 12 M | -53 M | -40 M | 22 M | -74 M | 370 M |
| ChangeInPrepaidAssets | -34 M | -31 M | -48 M | -299 M | -332 M | -2 M | -299 M | -111 M | -271 M | -134 M |
| ChangeInWorkingCapital | 211 M | 396 M | 460 M | 303 M | 168 M | 400 M | 684 M | 949 M | 898 M | 1,396 M |
| ChangesInAccountReceivables | -77 M | -136 M | -83 M | -34 M | -109 M | -436 M | -172 M | -902 M | -320 M | -154 M |
| CommonStockPayments | -411 M | -259 M | -330 M | -1,198 M | -1,178 M | -892 M | -273 M | -567 M | ||
| Current deferred income taxes | 13 M | -2,034 M | ||||||||
| Deferred income taxes | 13 M | -2,034 M | ||||||||
| Depreciation | 29 M | 43 M | 60 M | 96 M | 154 M | 206 M | 260 M | 283 M | 282 M | 283 M |
| Depreciation unreconciled | 54 M | 69 M | 87 M | 126 M | 207 M | 321 M | 461 M | 358 M | 339 M | 342 M |
| DepreciationAndAmortization | 54 M | 69 M | 87 M | 126 M | 207 M | 206 M | 260 M | 283 M | 339 M | 342 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -500000.0 | ||||||||
| FinancingCashFlow | 51 M | 39 M | -386 M | 1,246 M | -774 M | 673 M | -1,104 M | -807 M | -1,726 M | -1,343 M |
| Free cash flow | 317 M | 586 M | 705 M | 926 M | 924 M | 821 M | 1,387 M | 1,792 M | 2,631 M | 3,101 M |
| IncomeTaxPaidSupplementalData | 18 M | 7 M | 9 M | 11 M | 22 M | 17 M | 25 M | 35 M | 147 M | 342 M |
| InterestPaidSupplementalData | 100000.0 | |||||||||
| IssuanceOfDebt | 1,682 M | -4 M | 1,979 M | -200000.0 | -1,692 M | -1,034 M | ||||
| Net cash from financing activities | 51 M | 39 M | -386 M | 1,246 M | -774 M | 673 M | -1,104 M | -807 M | -1,726 M | -1,343 M |
| Net cash from investing activities | -679 M | -339 M | -473 M | -520 M | -1,826 M | 288 M | -1,481 M | -933 M | -2,034 M | -1,510 M |
| Net cash from operating activities | 350 M | 659 M | 869 M | 1,038 M | 1,056 M | 1,036 M | 1,503 M | 1,985 M | 2,778 M | 3,258 M |
| Net change in cash & cash equivalents | -278 M | 359 M | 10 M | 1,764 M | -1,544 M | 1,997 M | -1,082 M | 245 M | -983 M | 405 M |
| Net income from continuing operations | -165 M | -193 M | -217 M | -122 M | -82 M | -267 M | -499 M | -267 M | 440 M | 2,578 M |
| NetBusinessPurchaseAndSale | -15 M | -91 M | -374 M | -774 M | -583 M | -777 M | -37 M | -204 M | -611 M | |
| NetCommonStockIssuance | -411 M | -259 M | -330 M | -1,198 M | -1,178 M | -892 M | -273 M | -567 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -630 M | -266 M | -218 M | -34 M | -921 M | 1,086 M | -587 M | -704 M | -1,683 M | -742 M |
| NetInvestmentPurchaseAndSale | -630 M | -266 M | -218 M | -34 M | -921 M | 1,086 M | -587 M | -704 M | -1,683 M | -742 M |
| NetIssuancePaymentsOfDebt | 1,682 M | -4 M | 1,979 M | -200000.0 | -1,692 M | -1,034 M | ||||
| NetLongTermDebtIssuance | 1,682 M | -4 M | 1,979 M | -200000.0 | -1,692 M | -1,034 M | ||||
| NetPPEPurchaseAndSale | -34 M | -72 M | -163 M | -112 M | -131 M | -214 M | -116 M | -193 M | -146 M | -157 M |
| Operating (gains) losses | 31 M | -6 M | 64 M | 85 M | 69 M | 76 M | 105 M | 30 M | 84 M | 4 M |
| Other financing charges net | 3 M | -6 M | -21 M | -376 M | -512 M | -395 M | -30 M | -51 M | -20 M | -27 M |
| Other non-cash items | 219 M | 393 M | 475 M | 647 M | 694 M | 505 M | 752 M | 914 M | 1,004 M | 972 M |
| PensionAndEmployeeBenefitExpense | 31 M | -6 M | 43 M | 44 M | 67 M | 76 M | 105 M | 30 M | 84 M | 4 M |
| ProceedsFromIssuanceOfWarrants | 145 M | 203 M | ||||||||
| ProceedsFromStockOptionExercised | 48 M | 45 M | 46 M | 53 M | 72 M | 84 M | 104 M | 137 M | 259 M | 284 M |
| Purchase of Float term investments | -988 M | -1,037 M | -996 M | -726 M | -2,985 M | -1,181 M | -1,959 M | -2,272 M | -5,460 M | -3,551 M |
| Purchase of property plant & equipment | -34 M | -72 M | -163 M | -112 M | -131 M | -214 M | -116 M | -193 M | -146 M | -157 M |
| Purchase of short term investments | 1,682 M | 1,979 M | ||||||||
| PurchaseOfInvestment | -988 M | -1,037 M | -996 M | -726 M | -2,985 M | -1,181 M | -1,959 M | -2,272 M | -5,460 M | -3,551 M |
| PurchaseOfPPE | -34 M | -72 M | -163 M | -112 M | -131 M | -214 M | -116 M | -193 M | -146 M | -157 M |
| Repayment of debt | -4 M | -200000.0 | -1,692 M | -1,034 M | ||||||
| RepaymentOfDebt | -4 M | -200000.0 | -1,692 M | -1,034 M | ||||||
| Repurchase of capital stock | -411 M | -259 M | -330 M | -1,198 M | -1,178 M | -892 M | -273 M | -567 M | ||
| Revenue per share | 26 M | 26 M | 27 M | 29 M | 53 M | 115 M | 201 M | 75 M | 57 M | 59 M |
| Sale of Float term investments | 7 M | 314 M | 131 M | 449 M | 966 M | |||||
| Sale of short term investments | 358 M | 771 M | 777 M | 692 M | 2,057 M | 1,953 M | 1,241 M | 1,119 M | 3,777 M | 2,809 M |
| SaleOfInvestment | 358 M | 771 M | 777 M | 692 M | 2,064 M | 2,267 M | 1,372 M | 1,568 M | 3,777 M | 2,809 M |
| StockBasedCompensation | 221 M | 393 M | 475 M | 497 M | 568 M | 658 M | 895 M | 1,011 M | 1,075 M | 1,075 M |
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