NTNX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-31 |
2022 07-31 |
2021 07-31 |
2020 07-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
2013 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-21 | 2022-09-21 | 2021-09-21 | 2020-09-23 | 2019-09-24 | 2018-09-24 | 2017-09-18 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | |
| Net Income/Starting Line | -254560000 | -797538000 | -1034260000 | -872883000 | -621179000 | -297161000 | -458011000 | -168499000 | -126127000 | -84003000 | -44734000 | |
| Cash From Operating Activities | 272403000 | 67543000 | -99810000 | -159885000 | 42168000 | 92555000 | 13822000 | 3636000 | -25694000 | -45707000 | -29110000 | |
| Depreciation and Amortization | 76388000 | 87952000 | 94373000 | 93773000 | 77612000 | 50302000 | 38399000 | 26408000 | 16567000 | 11582000 | 2626000 | |
| Deferred Income Tax | 35485000 | 0 | 270685000 | 3002000 | 0 | 0 | 24453000 | -2984000 | 6176000 | 4308000 | 85000 | |
| Stock Based Compensation | 311745000 | 343246000 | 358545000 | 351998000 | 306729000 | 177868000 | 231491000 | 20056000 | 17140000 | 5860000 | 4990000 | |
| Other Non-Cash Items | 38880000 | 369235000 | 121070000 | 62011000 | 25695000 | 11300000 | 2688000 | 1109000 | 483000 | 396000 | 1000 | |
| Changes in Working Capital | 64465000 | 64648000 | 89777000 | 202214000 | 253311000 | 150246000 | 174802000 | 127546000 | 60067000 | 16150000 | 7922000 | |
| Accounts Receivable | -25885000 | 60998000 | 64483000 | 4334000 | 15704000 | -79273000 | -67382000 | -71406000 | -9018000 | -21177000 | -6256000 | |
| Inventory | -6052000 | 0 | 18881000 | 13489000 | -29491000 | -3064000 | -10886000 | -4796000 | -5279000 | -171000 | 1024000 | |
| Accounts Payable | -9600000 | -1461000 | -5762000 | -16574000 | 13508000 | -16469000 | 21280000 | 19985000 | 11318000 | 12552000 | 1880000 | |
| Deferred Revenue | 106002000 | 5111000 | 12175000 | 200965000 | 253590000 | 249052000 | 231790000 | 183763000 | 63046000 | 24946000 | 11274000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -49785000 | -54189000 | -597153000 | 24559000 | -16850000 | -503555000 | -176094000 | -46504000 | -106667000 | -19032000 | -9339000 | |
| Investments in Property Plant and Equipment | -65404000 | -49058000 | -58647000 | -89488000 | -118452000 | -62372000 | -50181000 | -42294000 | -23308000 | -19032000 | -9339000 | |
| Payments for Acquisitions | 5909000 | 5131000 | 538506000 | -114047000 | -19017000 | -22227000 | -184000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -955330000 | -1081246000 | -1392737000 | -607194000 | -468144000 | -716417000 | -242525000 | -106345000 | -116116000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 965040000 | 1076115000 | 854231000 | 721241000 | 588763000 | 297461000 | 116796000 | 102135000 | 32757000 | 0 | 0 | |
| Other Investing Activities | 0 | -5131000 | -538506000 | 114047000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -112709000 | 103635000 | 663845000 | 57797000 | 67104000 | 578616000 | 201422000 | 74198000 | 142755000 | 104177000 | 37068000 | |
| Debt Repayment | -148996000 | -1089000 | -459000 | 0 | -1066000 | -1696000 | -82124000 | 0 | 0 | -21417000 | 0 | |
| Common Stock Issued | 46501000 | 67826000 | 65766000 | 57797000 | 69210000 | 0 | 254455000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -10214000 | -58570000 | -125079000 | 0 | 0 | 0 | 0 | -365000 | -149000 | -160000 | -195000 | |
| Dividends Paid | -36287000 | -67826000 | -65766000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 36287000 | 163294000 | 789383000 | 57797000 | -1040000 | 580312000 | 29091000 | 74563000 | 142904000 | 125754000 | 37263000 | |
| Effect of Forex Changes on Cash | -2842000 | -3012000 | 0 | -3254000 | -2842000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 107067000 | 113977000 | -33118000 | -80783000 | 89580000 | 167616000 | 39150000 | 31330000 | 10394000 | 39438000 | -1381000 | |
| Cash at Beginning of Period | 405862000 | 288873000 | 321991000 | 399520000 | 307098000 | 138359000 | 99209000 | 67879000 | 57485000 | 18047000 | 19428000 | |
| Cash at End of Period | 512929000 | 402850000 | 288873000 | 318737000 | 396678000 | 305975000 | 138359000 | 99209000 | 67879000 | 57485000 | 18047000 | |
| Free Cash Flow | 206999000 | 18485000 | -158457000 | -249373000 | -76284000 | 30183000 | -36359000 | -38658000 | -49002000 | -64739000 | -38449000 | |
| Operating Cash Flow | 272403000 | 67543000 | -99810000 | -159885000 | 42168000 | 92555000 | 13822000 | 3636000 | -25694000 | -45707000 | -29110000 | |
| Capital Expenditure | -65404000 | -49058000 | -58647000 | -89488000 | -118452000 | -62372000 | -50181000 | -42294000 | -23308000 | -19032000 | -9339000 |
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