NTNX — Nutanix Cashflow Statement
0.000.00%
Last trade - 00:00- $18.19bn
- $17.54bn
- $2.54bn
- 92
- 28
- 75
- 73
Annual cashflow statement for Nutanix, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,034 | -798 | -255 | -125 | 188 |
| Depreciation | |||||
| Non-Cash Items | 750 | 712 | 386 | 520 | 391 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89.8 | 64.6 | 64.5 | 204 | 169 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -99.8 | 67.5 | 272 | 673 | 821 |
| Capital Expenditures | -58.6 | -49.1 | -65.4 | -75.3 | -71.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -539 | -5.13 | 15.6 | 605 | -880 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -597 | -54.2 | -49.8 | 530 | -952 |
| Financing Cash Flow Items | — | -14.7 | -10.2 | -162 | -265 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 664 | 104 | -113 | -1,063 | 244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.1 | 117 | 110 | 140 | 114 |