NTNX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q2) 01-31 |
2023 (Q1) 10-31 |
2023 (Q4) 07-31 |
2023 (Q3) 04-30 |
2023 (Q2) 01-31 |
2022 (Q1) 10-31 |
2022 (Q4) 07-31 |
2022 (Q3) 04-30 |
2022 (Q2) 01-31 |
2021 (Q1) 10-31 |
2021 (Q4) 07-31 |
2021 (Q3) 04-30 |
2021 (Q2) 01-31 |
2020 (Q1) 10-31 |
2020 (Q4) 07-31 |
2020 (Q3) 04-30 |
2020 (Q2) 01-31 |
2019 (Q1) 10-31 |
2019 (Q4) 07-31 |
2019 (Q3) 04-30 |
2019 (Q2) 01-31 |
2018 (Q1) 10-31 |
2018 (Q4) 07-31 |
2018 (Q3) 04-30 |
2018 (Q2) 01-31 |
2017 (Q1) 10-31 |
2017 (Q4) 07-31 |
2017 (Q3) 04-30 |
2017 (Q2) 01-31 |
2016 (Q1) 10-31 |
2016 (Q4) 07-31 |
2016 (Q3) 04-30 |
2016 (Q2) 01-31 |
2015 (Q1) 10-31 |
2015 (Q4) 07-31 |
2014 (Q1) 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-12-07 | 2023-09-21 | 2023-06-02 | 2023-05-24 | 2022-12-07 |
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| Net Income/Starting Line | 32795000 | -15853000 | -13287000 | -81183000 | -71188000 | -99116000 |
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| Cash From Operating Activities | 186408000 | 145473000 | 58309000 | 64283000 | 74084000 | 65513000 |
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| Depreciation and Amortization | 18202000 | 18187000 | 17310000 | 19599000 | 19640000 | 19839000 |
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| Deferred Income Tax | -160949000 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 85969000 | 83998000 | 72592000 | 72908000 | 85290000 | 80955000 |
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| Other Non-Cash Items | 180600000 | 19900000 | 8145000 | 20699000 | 22508000 | 23013000 |
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| Changes in Working Capital | 29791000 | 39241000 | -26451000 | 32260000 | 17834000 | 40822000 |
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| Accounts Receivable | -43318000 | 23656000 | -21117000 | 23881000 | -69487000 | 40838000 |
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| Inventory | 0 | -28333000 | -25645000 | 0 | 0 | 0 |
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| Accounts Payable | 4742000 | 3953000 | -4494000 | -1935000 | 3933000 | -7104000 |
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| Deferred Revenue | 68367000 | 39965000 | 24805000 | 10314000 | 83388000 | 7088000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -25101000 | -42218000 | -8912000 | -30229000 | -2407000 | -8237000 |
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| Investments in Property Plant and Equipment | -23764000 | -13020000 | -12801000 | -21831000 | -11070000 | -19702000 |
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| Payments for Acquisitions | -4500000 | 29198000 | 5909000 | 8398000 | -8663000 | -11465000 |
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| Purchases of Securities | -177076000 | -278178000 | -244077000 | -202269000 | -252782000 | -256202000 |
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| Proceeds from Sales and Maturities of Securities | 180239000 | 248980000 | 242057000 | 193871000 | 261445000 | 267667000 |
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| Other Investing Activities | 3163000 | -29198000 | 3889000 | -8398000 | 8663000 | 11465000 |
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| Cash From Financing Activities | -94610000 | -4367000 | 23652000 | -995000 | -145482000 | 20330000 |
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| Debt Repayment | -1121000 | -637000 | -419000 | -1367000 | -146192000 | -1856000 |
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| Common Stock Issued | 1370000 | 13783000 | 23233000 | 372000 | 710000 | 22186000 |
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| Common Stock Repurchased | -41679000 | -17513000 | 0 | -10214000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -53180000 | 13783000 | 838000 | 20056000 | -145482000 | 20330000 |
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| Effect of Forex Changes on Cash | 19272000 | 0 | -27541000 | 258000 | -3062000 | 0 |
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| Net Change in Cash | 66784000 | 98888000 | 73011000 | 33317000 | -76867000 | 77606000 |
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| Cash at Beginning of Period | 612462000 | 515771000 | 439918000 | 406601000 | 483468000 | 405862000 |
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| Cash at End of Period | 679246000 | 614659000 | 512929000 | 439918000 | 406601000 | 483468000 |
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| Free Cash Flow | 162644000 | 132453000 | 45508000 | 42452000 | 63014000 | 45811000 |
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| Operating Cash Flow | 186408000 | 145473000 | 58309000 | 64283000 | 74084000 | 65513000 |
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| Capital Expenditure | -23764000 | -13020000 | -12801000 | -21831000 | -11070000 | -19702000 |
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