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Palo Alto Networks, Inc. (PANW)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
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 |
2012 07-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -498.90 | -267.00 | -81.90 | -147.90 | -216.60 | -225.90 | -164.98 | -226.45 | -29.25 | 0.74 | -12.53 | -21.13 | -19.01 |
| Cash From Operating Activities | ... | 1,503.00 | 1,035.70 | 1,055.60 | 1,037.00 | 868.50 | 658.10 | 350.30 | 88.41 | 114.52 | 77.37 | 32.10 | -2.68 | -13.52 |
| Depreciation and Amortization | ... | 304.90 | 253.50 | 153.80 | 96.40 | 59.80 | 42.80 | 28.88 | 19.42 | 9.89 | 6.13 | 2.19 | 1.12 | 1.18 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 894.50 | 658.40 | 567.70 | 496.70 | 474.50 | 392.80 | 221.32 | 99.77 | 43.70 | 13.84 | 4.73 | 0.87 | 0.37 |
| Changes in Working Capital | ... | 348.60 | 71.80 | 227.50 | 521.40 | 502.70 | 422.50 | 242.12 | 141.25 | 94.73 | 55.92 | 36.13 | 16.04 | 3.94 |
| Accounts Receivable | ... | -172.40 | -435.60 | -108.70 | -33.00 | -82.90 | -136.40 | -76.83 | -47.95 | -41.82 | -15.97 | -15.44 | -10.71 | -2.10 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -11.80 | -12.80 | 32.30 | 3.70 | 5.90 | 15.10 | -3.50 | -1.10 | 5.83 | 3.78 | 2.73 | 0.89 | 0.17 |
| Other Working Capital | ... | 860.40 | 969.00 | 657.00 | 631.30 | 574.60 | 520.80 | 322.14 | 199.53 | 113.42 | 69.25 | 47.61 | 18.53 | 4.15 |
| Other Non-Cash Items | ... | 453.90 | 319.00 | 188.50 | 70.40 | 48.10 | 25.90 | 22.97 | 54.42 | -4.56 | 0.74 | 1.58 | 0.42 | -0.01 |
| Cash From Investing Activities | ... | -1,480.60 | 288.00 | -1,825.90 | -520.00 | -472.60 | -338.90 | -679.01 | -320.35 | -151.57 | -14.57 | -13.00 | -1.69 | -1.05 |
| Investments in Property Plant and Equipment | ... | -116.00 | -214.40 | -131.20 | -112.00 | -163.40 | -72.50 | -33.83 | -36.11 | -22.44 | -14.57 | -13.00 | -1.69 | -1.05 |
| Acquisitions, Net | ... | -777.30 | -584.00 | -774.00 | -374.00 | -91.00 | 0.00 | -15.00 | -86.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -1,958.90 | -1,180.80 | -2,984.60 | -725.70 | -995.90 | -1,037.00 | -987.60 | -506.64 | -345.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 1,371.60 | 2,266.70 | 2,063.60 | 691.80 | 777.40 | 770.60 | 357.55 | 308.13 | 216.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.50 | 0.30 | -0.10 | 0.30 | 0.00 | -0.13 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | -1,104.00 | 673.00 | -773.90 | 1,245.60 | -386.00 | 39.40 | 50.70 | 575.14 | 25.02 | 219.32 | 2.58 | 1.84 | 34.64 |
| Debt Repayment | ... | -0.90 | 0.00 | -477.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.38 | 0.00 | 0.01 | 0.01 |
| Common Stock Repurchased | ... | -1,178.10 | -1,198.10 | -330.00 | -259.10 | -411.00 | 0.00 | 0.00 | -0.13 | -2.78 | -0.08 | -0.09 | -0.02 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 75.00 | 1,871.10 | 33.50 | 1,504.70 | 25.00 | 39.40 | 50.70 | 575.27 | 27.79 | 4.03 | 2.67 | 1.85 | 34.64 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -1,081.60 | 1,996.70 | -1,544.20 | 1,762.60 | 9.90 | 358.60 | -278.00 | 343.20 | -12.03 | 282.13 | 21.68 | -2.53 | 20.08 |
| Cash at Beginning of Period | ... | 2,961.70 | 965.00 | 2,509.20 | 744.30 | 734.40 | 375.80 | 653.81 | 310.61 | 322.64 | 40.52 | 18.84 | 21.37 | 1.29 |
| Cash at End of Period | ... | 1,880.10 | 2,961.70 | 965.00 | 2,506.90 | 744.30 | 734.40 | 375.81 | 653.81 | 310.61 | 322.64 | 40.52 | 18.84 | 21.37 |
| Free Cash Flow | ... | 1,387.00 | 821.30 | 924.40 | 925.00 | 705.10 | 585.60 | 316.48 | 52.30 | 92.08 | 62.80 | 19.10 | -4.37 | -14.57 |
| Operating Cash Flow | ... | 1,503.00 | 1,035.70 | 1,055.60 | 1,037.00 | 868.50 | 658.10 | 350.30 | 88.41 | 114.52 | 77.37 | 32.10 | -2.68 | -13.52 |
| Capital Expenditure | ... | -116.00 | -214.40 | -131.20 | -112.00 | -163.40 | -72.50 | -33.83 | -36.11 | -22.44 | -14.57 | -13.00 | -1.69 | -1.05 |
| Link to SEC filings: | 2021-09-03 | 2020-09-04 | 2019-09-09 | 2018-09-13 | 2017-09-07 | 2016-09-08 | 2015-09-17 | 2014-09-18 | 2013-09-25 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
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