NUTANIX INC - A (NTNX) Stock Cash Flow
NASDAQ:NTNX - Nasdaq - US67059N1081 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -79.00M | -124.78M | -254.60M | -797.50M | -1.03B | |||
| Depreciation Amortization | 73.19M | 73.20M | 76.40M | 88.00M | 94.40M | |||
| Change In Working Capital | 183.66M | 204.50M | 64.50M | 64.60M | 89.80M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 24.81M | 23.65M | 30.80M | 20.40M | 16.60M | |||
| Other non cash items | 511.35M | 520.01M | 386.10M | 712.50M | 750.30M | |||
| OPERATING CASH FLOW | 689.21M | 672.93M | 272.40M | 67.50M | -99.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.06M | -75.25M | -65.40M | -49.10M | -58.60M | |||
| Other Investing Activity | 615.68M | 604.84M | 15.60M | -5.10M | -538.50M | |||
| INVESTING CASH FLOW | 543.61M | 529.59M | -49.80M | -54.20M | -597.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -821.84M | -821.51M | -149.00M | 127.50M | 723.20M | |||
| Stock Issued/Repurchased | -67.83M | -79.57M | 46.50M | -9.10M | -59.30M | |||
| Other Financing Activity | N/A | -161.55M | -10.20M | -14.70M | N/A | |||
| FINANCING CASH FLOW | -1.13B | -1.06B | -112.70M | 103.60M | 663.80M | |||
| CHANGE IN CASH | 102.34M | 139.89M | 109.90M | 116.90M | -33.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 689.21M | 672.93M | 272.40M | 67.50M | -99.80M | |||
| Capital Expenditure | -72.06M | -75.25M | -65.40M | -49.10M | -58.60M | |||
| FREE CASH FLOW | 617.15M | 597.68M | 207.00M | 18.40M | -158.40M | |||
All data in USD