NUTANIX INC - A (NTNX)

US67059N1081 - Common Stock

62.24  +0.05 (+0.08%)

After market: 63.2 +0.96 (+1.54%)

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 TTM
(2024-1-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)		 2020
(2020-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-67.36M-254.60M-797.50M-1.03B-872.90M
Depreciation Amortization
73.29M76.40M88.00M94.40M93.80M
Change In Working Capital
74.83M64.50M64.60M89.80M202.20M
Interest Paid
N/AN/AN/AN/AN/A
Taxes Paid
28.77M30.80M20.40M16.60M16.60M
Other non cash items
383.82M386.10M712.50M750.30M417.00M
OPERATING CASH FLOW
464.68M272.40M67.50M-99.80M-159.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-71.38M-65.40M-49.10M-58.60M-89.50M
Other Investing Activity
-35.03M15.60M-5.10M-538.50M114.00M
INVESTING CASH FLOW
-106.52M-49.80M-54.20M-597.20M24.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-2.76M-149.00M127.50M723.20M0.00
Stock Issued/Repurchased
-20.44M46.50M-9.10M-59.30M57.80M
Other Financing Activity
N/A-10.20M-14.70MN/A0.00
FINANCING CASH FLOW
-86.48M-112.70M103.60M663.80M57.80M
 
CHANGE IN CASH
271.68M109.90M116.90M-33.20M-77.50M
 
FREE CASH FLOW
Operating Cash Flow
464.68M272.40M67.50M-99.80M-159.90M
Capital Expenditure
-71.38M-65.40M-49.10M-58.60M-89.50M
FREE CASH FLOW
393.30M207.00M18.40M-158.40M-249.40M

All data in USD

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