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Net income
$103,022K
Stock-based compensation
$102,564K
Maturities of investments
$195,116K
Deferred revenue
$51,202K
Accrued compensation
and benefits
$46,406K
Depreciation and
amortization
$18,048K
Operating lease cost, net
of accretion
$7,875K
Accounts payable
$7,787K
Amortization of debt discount
and issuance costs
$1,363K
Sales of investments
$750K
Net cash provided by
operating activities
$197,346K
Net cash used in
investing activities
$7,200K
Canceled cashflow
$140,921K
Canceled cashflow
$188,666K
Net increase
(decrease) in cash, cash...
-$177,019K
Canceled cashflow
$204,546K
Prepaid expenses and
other assets
$71,696K
Accounts receivable, net
$33,274K
Accrued expenses and
other liabilities
-$14,183K
Deferred commissions
$7,604K
Other
$7,599K
Operating leases, net
-$6,565K
Purchases of investments
$182,738K
Purchases of property and
equipment
$5,928K
Net cash provided by
(used in) financing...
-$381,565K
Repurchases of common stock
$332,873K
Taxes paid related to
net share...
$47,801K
Other financing
activities, net
-$891K
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Cash Flow
source: myfinsight.com
Nutanix, Inc. (NTNX)
Nutanix, Inc. (NTNX)