PANW - Palo Alto Networks, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
34,300
-267,000
-498,900
-267,000
-81,900
Depreciation & amortisation
284,500
282,600
304,900
253,500
153,800
Stock-based compensation
1,036,200
1,011,100
894,500
658,400
567,700
Change in working capital
1,050,500
520,800
348,600
71,800
227,500
Accounts receivable
-325,700
-902,000
-172,400
-435,600
-108,700
Accounts payable
10,200
69,300
-11,800
-12,800
32,300
Other working capital
2,689,100
1,791,900
1,387,000
821,300
924,400
Other non-cash items
393,200
369,300
440,800
325,200
206,000
Net cash provided by operating activities
2,844,500
1,984,700
1,503,000
1,035,700
1,055,600
Cash flows from investing activities
Investments in property, plant and equipment
-155,400
-192,800
-116,000
-214,400
-131,200
Acquisitions, net
-205,200
-37,000
-777,300
-583,500
-773,700
Purchases of investments
-4,935,700
-2,271,700
-1,958,900
-1,180,800
-2,984,600
Sales/maturities of investments
2,382,800
1,568,100
1,371,600
2,266,700
2,063,600
Net cash used for investing activities
-2,913,500
-933,400
-1,480,600
288,000
-1,825,900
Cash flows from financing activities
Debt repayment
-
-600
-900
0
-477,400
Common stock repurchased
-615,000
-892,300
-1,178,100
-1,198,100
-330,000
Other financing activities
-37,100
-50,300
-29,000
-394,800
-38,200
Net cash used provided by (used for) financing activities
-506,500
-806,600
-1,104,000
673,000
-773,900
Net change in cash
-575,500
244,700
-1,081,600
1,996,700
-1,544,200
Cash at beginning of period
1,927,600
1,880,100
2,961,700
965,000
2,509,200
Cash at end of period
1,352,100
2,124,800
1,880,100
2,961,700
965,000
Free cash flow
Operating cash flow
2,844,500
1,984,700
1,503,000
1,035,700
1,055,600
Capital expenditure
-155,400
-192,800
-116,000
-214,400
-131,200
Free cash flow
2,689,100
1,791,900
1,387,000
821,300
924,400