PANW 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 |
2015 (Q3) 04-30 |
2015 (Q2) 01-31 |
2014 (Q1) 10-31 |
2014 (Q4) 07-31 |
2014 (Q3) 04-30 |
2014 (Q2) 01-31 |
2013 (Q1) 10-31 |
2013 (Q4) 07-31 |
2013 (Q3) 04-30 |
2013 (Q2) 01-31 |
2012 (Q1) 10-31 |
2012 (Q4) 07-31 |
2012 (Q3) 04-30 |
2012 (Q2) 01-31 |
2011 (Q1) 10-31 |
2011 (Q4) 07-31 |
2011 (Q3) 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-11-17 | 2023-09-01 | 2023-05-24 | 2023-02-22 | 2022-11-18 |
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| Net Income/Starting Line | 1746900000 | 194200000 | 227700000 | 107800000 | 84200000 | 20000000 |
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| Cash From Operating Activities | 690000000 | 1526000000 | 414100000 | 432100000 | 694600000 | 1236700000 |
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| Depreciation and Amortization | 68600000 | 64300000 | 69300000 | 72300000 | 69900000 | 70700000 |
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|
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| Deferred Income Tax | 163100000 | -387630000 | -4600000 | 0 | 0 | 0 |
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| Stock Based Compensation | 272000000 | 271000000 | 254200000 | 271000000 | 283300000 | 266000000 |
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| Other Non-Cash Items | -1746900000 | 491830000 | 117400000 | 95200000 | 97200000 | 112600000 |
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| Changes in Working Capital | 186300000 | 892300000 | -249900000 | -114200000 | 160000000 | 767400000 |
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| Accounts Receivable | -482200000 | 1050200000 | -1019600000 | -165300000 | -39800000 | 904400000 |
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| Inventory | 226100000 | -23700000 | -496600000 | 0 | 0 | 0 |
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| Accounts Payable | 47700000 | -400000 | 37300000 | -37000000 | 1700000 | -1000000 |
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| Deferred Revenue | 394700000 | -133800000 | 1229000000 | 88100000 | 198100000 | -136000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1325500000 | -129000000 | 362600000 | 87900000 | -1164500000 | -1319800000 |
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| Investments in Property Plant and Equipment | -35200000 | -36800000 | -37200000 | -31200000 | -38300000 | -39600000 |
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| Payments for Acquisitions | -610600000 | 36800000 | -39599999.99999976 | -18900000 | -185600000 | 39599999 |
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| Purchases of Securities | -1156700000 | -854700000 | -999000000 | -742100000 | -1606500000 | -2112800000 |
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| Proceeds from Sales and Maturities of Securities | 477000000 | 762500000 | 1398800000 | 880100000 | 665900000 | 832600000 |
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| Other Investing Activities | -679700000 | -36800000 | 39599999 | 138000000 | -940600000 | -39599999 |
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| Cash From Financing Activities | -72600000 | -41800000 | -1634800000 | 128200000 | -250800000 | 31100000 |
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| Debt Repayment | -126300000 | -46000000 | -1692000000 | 0 | 0 | 0 |
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| Common Stock Issued | 57500000 | 86400000 | 60100000 | 130300000 | 700000 | 67700000 |
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| Common Stock Repurchased | -3800000 | -66700000 | 272700000 | -2100000 | -250000000 | -22700000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -3800000 | 70900000 | 1356300000 | -2100000 | -1500000 | -13900000 |
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| Effect of Forex Changes on Cash | -6800000 | 170800000 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -714900000 | 1355200000 | -858100000 | 648200000 | -720700000 | -52000000 |
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| Cash at Beginning of Period | 2497400000 | 1142200000 | 2000300000 | 1352100000 | 2072800000 | 2124800000 |
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| Cash at End of Period | 1782500000 | 2497400000 | 1142200000 | 2000300000 | 1352100000 | 2072800000 |
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| Free Cash Flow | 654800000 | 1489200000 | 376900000 | 400900000 | 656300000 | 1197100000 |
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| Operating Cash Flow | 690000000 | 1526000000 | 414100000 | 432100000 | 694600000 | 1236700000 |
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| Capital Expenditure | -35200000 | -36800000 | -37200000 | -31200000 | -38300000 | -39600000 |
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