NUTANIX INC - A (NTNX) Stock Cash Flow
NASDAQ:NTNX - US67059N1081 - Common Stock
69.92 USD
+1.25 (+1.82%)
72.01 USD
+2.09 (+2.99%)
| 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 188.37M | -124.78M | -254.60M | -797.50M | -1.03B | |||
| Depreciation Amortization | 72.70M | 73.20M | 76.40M | 88.00M | 94.40M | |||
| Change In Working Capital | 169.38M | 204.50M | 64.50M | 64.60M | 89.80M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 32.54M | 23.65M | 30.80M | 20.40M | 16.60M | |||
| Other non cash items | 391.01M | 520.01M | 386.10M | 712.50M | 750.30M | |||
| OPERATING CASH FLOW | 821.46M | 672.93M | 272.40M | 67.50M | -99.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.28M | -75.25M | -65.40M | -49.10M | -58.60M | |||
| Other Investing Activity | -880.40M | 604.84M | 15.60M | -5.10M | -538.50M | |||
| INVESTING CASH FLOW | -951.69M | 529.59M | -49.80M | -54.20M | -597.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 747.93M | -821.51M | -149.00M | 127.50M | 723.20M | |||
| Stock Issued/Repurchased | -238.97M | -79.57M | 46.50M | -9.10M | -59.30M | |||
| Other Financing Activity | -264.88M | -161.55M | -10.20M | -14.70M | N/A | |||
| FINANCING CASH FLOW | 244.09M | -1.06B | -112.70M | 103.60M | 663.80M | |||
| CHANGE IN CASH | 113.86M | 139.89M | 109.90M | 116.90M | -33.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 821.46M | 672.93M | 272.40M | 67.50M | -99.80M | |||
| Capital Expenditure | -71.28M | -75.25M | -65.40M | -49.10M | -58.60M | |||
| FREE CASH FLOW | 750.17M | 597.68M | 207.00M | 18.40M | -158.40M | |||
All data in USD