Palo Alto Networks Inc (PANW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,577,600 | 439,700 | -267,000 | -498,900 | -267,000 |
| Depreciation Amortization | 728,000 | 700,000 | 719,800 | 758,900 | 575,600 |
| Income taxes - deferred | -2,033,700 | 12,500 | -3,100 | N/A | N/A |
| Accounts receivable | -154,300 | -320,300 | -902,000 | -445,000 | -435,600 |
| Accounts payable and accrued liabilities | -15,000 | 1,000 | 69,300 | -11,800 | -12,800 |
| Other Working Capital | 910,300 | 550,800 | 523,900 | 348,600 | 71,800 |
| Other Operating Activity | 1,244,700 | 1,393,800 | 1,843,800 | 1,351,200 | 1,103,700 |
| Operating Cash Flow | $3,257,600 | $2,777,500 | $1,984,700 | $1,503,000 | $1,035,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,800 | -146,300 | -192,800 | -116,000 | -214,400 |
| Net Acquisitions | -610,600 | -204,500 | -37,000 | -777,300 | -583,500 |
| Purchase Of Investment | -3,551,300 | -5,460,400 | -2,271,700 | -1,958,900 | -1,180,800 |
| Sale Of Investment | 2,808,800 | 3,777,400 | 1,568,100 | 1,371,600 | 2,266,700 |
| Investing Cash Flow | $-1,509,900 | $-2,033,800 | $-933,400 | $-1,480,600 | $288,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,979,100 |
| Debt Repayment | -1,033,700 | -1,692,000 | -600 | -900 | -370,800 |
| Common Stock Issued | 283,900 | 258,800 | 136,600 | 104,000 | 286,800 |
| Common Stock Repurchased | -566,700 | -272,700 | -892,300 | -1,178,100 | -1,198,100 |
| Other Financing Activity | -26,600 | -20,400 | -50,300 | -29,000 | -24,000 |
| Financing Cash Flow | $-1,343,100 | $-1,726,300 | $-806,600 | $-1,104,000 | $673,000 |
| Beginning Cash Position | 1,142,200 | 2,124,800 | 1,880,100 | 2,961,700 | 965,000 |
| End Cash Position | 1,546,800 | 1,142,200 | 2,124,800 | 1,880,100 | 2,961,700 |
| Net Cash Flow | $404,600 | $-982,600 | $244,700 | $-1,081,600 | $1,996,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,257,600 | 2,777,500 | 1,984,700 | 1,503,000 | 1,035,700 |
| Capital Expenditure | -156,800 | -146,300 | -192,800 | -116,000 | -214,400 |
| Free Cash Flow | 3,100,800 | 2,631,200 | 1,791,900 | 1,387,000 | 821,300 |