PALO ALTO NETWORKS INC (1PANW.MI) Stock Cash Flow

BIT:1PANW • US6974351057

Current stock price

141.08 EUR
-5.8 (-3.95%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1PANW.MI Net Income Chart1PANW.MI Net Income over time chart
1.28B1.13B2.58B439.70M-267.00M
Depreciation Amortization
1PANW.MI Depreciation Amortization Chart1PANW.MI Depreciation Amortization over time chart
351.90M343.40M283.30M282.20M282.60M
Income Taxes - Deferred
1PANW.MI Income Taxes - Deferred Chart1PANW.MI Income Taxes - Deferred over time chart
-19.10M-349.90M-2.03BN/AN/A
Change In Working Capital
1PANW.MI Change In Working Capital Chart1PANW.MI Change In Working Capital over time chart
651.80M922.80M910.30M563.30M520.80M
Interest Paid
1PANW.MI Interest Paid Chart1PANW.MI Interest Paid over time chart
N/A1.70M5.60M20.20M20.20M
Taxes Paid
1PANW.MI Taxes Paid Chart1PANW.MI Taxes Paid over time chart
N/A505.50M342.30M147.10M34.60M
Other non cash items
1PANW.MI Other non cash items Chart1PANW.MI Other non cash items over time chart
1.71B1.67B1.52B1.49B1.45B
OPERATING CASH FLOW
1PANW.MI OPERATING CASH FLOW Chart1PANW.MI OPERATING CASH FLOW over time chart
3.97B3.72B3.26B2.78B1.98B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1PANW.MI Capital Expenditure Chart1PANW.MI Capital Expenditure over time chart
-408.60M-246.20M-156.80M-146.30M-192.80M
Other Investing Activity
1PANW.MI Other Investing Activity Chart1PANW.MI Other Investing Activity over time chart
-1.20B-1.96B-1.35B-1.89B-740.60M
INVESTING CASH FLOW
1PANW.MI INVESTING CASH FLOW Chart1PANW.MI INVESTING CASH FLOW over time chart
-1.61B-2.20B-1.51B-2.03B-933.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1PANW.MI Debt Issued/Reduced Chart1PANW.MI Debt Issued/Reduced over time chart
-534.20M-965.60M-1.03B-1.69B-600.00K
Stock Issued/Repurchased
1PANW.MI Stock Issued/Repurchased Chart1PANW.MI Stock Issued/Repurchased over time chart
351.20M370.50M-282.80M-13.90M-755.70M
Other Financing Activity
1PANW.MI Other Financing Activity Chart1PANW.MI Other Financing Activity over time chart
-250.00M-183.80M-26.60M-20.40M-50.30M
FINANCING CASH FLOW
1PANW.MI FINANCING CASH FLOW Chart1PANW.MI FINANCING CASH FLOW over time chart
-433.00M-778.90M-1.34B-1.73B-806.60M
 
CHANGE IN CASH
1PANW.MI CHANGE IN CASH Chart1PANW.MI CHANGE IN CASH over time chart
1.93B732.40M404.60M-982.60M244.70M
 
FREE CASH FLOW
Operating Cash Flow
1PANW.MI Operating Cash Flow Chart1PANW.MI Operating Cash Flow over time chart
3.97B3.72B3.26B2.78B1.98B
Capital Expenditure
1PANW.MI Capital Expenditure Chart1PANW.MI Capital Expenditure over time chart
-408.60M-246.20M-156.80M-146.30M-192.80M
FREE CASH FLOW
1PANW.MI FREE CASH FLOW Chart1PANW.MI FREE CASH FLOW over time chart
3.57B3.47B3.10B2.63B1.79B

All data in USD

Charts

1PANW.MI Operating and Free Cash Flow chart1PANW.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 1B 2B 3B