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Nutanix, Inc. (NTNX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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61.66+0.77 (+1.26%)
At close: 04:00PM EDT
61.25 -0.41 (-0.66%)
After hours: 06:25PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-67,314
-254,560
-798,946
-1,035,589
-872,883
Depreciation & amortization
73,298
76,388
87,952
94,373
93,773
Stock based compensation
315,467
311,745
343,246
358,545
351,998
Change in working capital
74,841
64,465
66,056
91,106
202,214
Accounts receivable
-16,898
-25,885
60,998
64,483
4,334
Accounts Payable
2,266
-9,600
-1,461
-5,762
-16,574
Other working capital
393,271
206,999
18,485
-158,457
-249,373
Other non-cash items
68,395
74,365
106,287
122,490
62,011
Net cash provided by operating activites
464,687
272,403
67,543
-99,810
-159,885
Cash flows from investing activities
Investments in property, plant and equipment
-71,416
-65,404
-49,058
-58,647
-89,488
Acquisitions, net
-355
-
-
0
0
Purchases of investments
-901,600
-955,330
-1,081,246
-1,392,737
-607,194
Sales/Maturities of investments
865,147
965,040
1,076,115
854,231
721,241
Net cash used for investing activites
-106,460
-49,785
-54,189
-597,153
24,559
Cash flows from financing activities
Debt repayment
-75
-148,996
-1,089
-459
0
Common stock repurchased
-59,192
0
-58,570
-125,079
0
Other financing activites
-
-10,214
25,171
-
-
Net cash used privided by (used for) financing activities
-86,534
-112,709
103,635
663,845
57,797
Net change in cash
271,693
109,909
116,989
-33,118
-77,529
Cash at beginning of period
406,601
405,862
288,873
321,991
399,520
Cash at end of period
678,294
512,929
402,850
285,723
318,737
Free Cash Flow
Operating Cash Flow
464,687
272,403
67,543
-99,810
-159,885
Capital Expenditure
-71,416
-65,404
-49,058
-58,647
-89,488
Free Cash Flow
393,271
206,999
18,485
-158,457
-249,373