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Nutanix, Inc. (NTNX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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62.24+0.05 (+0.08%)
At close: 04:00PM EDT
62.78 +0.54 (+0.87%)
Pre-market: 08:33AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-67,314
-254,560
-798,946
-1,035,589
-872,883
Depreciation & amortisation
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 activities
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 activities
-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 activities
-
-10,214
25,171
-
-
Net cash used provided 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