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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,792,000K
Free Cash flow
$788,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Share-based compensation for equ...
Proceeds from sales of investmen...
Deferred revenue
Others
Negative Cash Flow Breakdown
Business acquisitions, net of ca...
Repurchases of common stock
Purchases of investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income
-177,000
432,000
334,000
253,800
Share-based compensation for equity-based awards
643,000
301,000
370,000
354,400
Deferred income taxes
24,000
5,000
9,000
91,600
Depreciation and amortization
334,000
91,000
89,000
83,800
Amortization of deferred contract costs
149,000
135,000
126,000
136,500
Amortization of debt issuance costs
0
0
-
100
Change in fair value of convertible senior notes and capped calls
38,000
-
-
-
Change in fair value of contingent consideration liability
-110,000
3,000
-13,000
-155,600
Reduction of operating lease right-of-use assets
19,000
17,000
18,000
17,300
Amortization of investment premiums, net of accretion of purchase discounts
1,000
45,000
7,000
5,900
Unrealized foreign currency exchange (gains) losses, net
-9,000
-
-
-
Accounts receivable, net
423,000
758,000
-1,622,000
1,013,900
Financing receivables, net
-172,000
-50,000
-125,000
-89,300
Deferred contract costs
204,000
124,000
82,000
226,600
Prepaid expenses and other assets
2,000
12,000
33,000
-20,500
Accounts payable
10,000
42,000
-2,000
-11,900
Accrued compensation
5,000
163,000
-210,000
99,800
Accrued and other liabilities
-12,000
76,000
-53,000
112,900
Deferred revenue
397,000
178,000
-522,000
1,174,700
Net cash provided by operating activities
871,000
554,000
1,771,000
1,020,800
Purchases of investments
496,000
524,000
1,401,000
874,700
Proceeds from sales of investments
583,000
2,786,000
30,000
367,000
Proceeds from maturities of investments
215,000
1,135,000
474,000
386,400
Business acquisitions, net of cash and restricted cash acquired
1,985,000
2,576,000
2,000
554,900
Purchases of property, equipment, and other assets
83,000
170,000
84,000
86,300
Net cash used in investing activities
-1,766,000
651,000
-983,000
-762,500
Repayments of convertible senior notes
0
0
0
383,300
Proceeds from capped calls related to convertible senior notes
10,000
-
-
-
Repurchases of common stock
1,000,000
-
-
0
Proceeds from sales of shares through employee equity incentive plans
126,000
8,000
130,000
9,900
Payments for taxes related to net share settlement of equity awards
16,000
108,000
1,000
700
Payments of contingent consideration liability
19,000
14,000
121,000
-
Net cash used in financing activities
-899,000
-114,000
8,000
-374,100
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
2,000
-
-
-
Net increase in cash, cash equivalents, and restricted cash
-1,792,000
1,091,000
796,000
-115,800
Cash, cash equivalents, and restricted cashbeginning of period
3,075,000
3,075,000
2,279,000
2,292,900
Cash, cash equivalents, and restricted cashend of period
2,374,000
4,166,000
3,075,000
2,279,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Share-based compensation
for equity-based...
$643,000K
(97.30%↑ Y/Y)
Deferred revenue
$397,000K
(27.57%↑ Y/Y)
Depreciation and
amortization
$334,000K
(279.11%↑ Y/Y)
Financing receivables,
net
-$172,000K
(-52.89%↓ Y/Y)
Amortization of deferred
contract costs
$149,000K
(25.10%↑ Y/Y)
Change in fair value of
convertible senior notes and...
$38,000K
Deferred income taxes
$24,000K
(119.25%↑ Y/Y)
Reduction of operating
lease right-of-use...
$19,000K
(18.01%↑ Y/Y)
Accounts payable
$10,000K
(-88.28%↓ Y/Y)
Unrealized foreign
currency exchange...
-$9,000K
Accrued compensation
$5,000K
(-65.75%↓ Y/Y)
Net cash provided by
operating activities
$871,000K
(38.54%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$2,000K
Canceled cashflow
$929,000K
Net increase in
cash, cash...
-$1,792,000K
(-1232.74%↓ Y/Y)
Canceled cashflow
$873,000K
Proceeds from sales of
investments
$583,000K
(215.14%↑ Y/Y)
Proceeds from maturities
of investments
$215,000K
(-52.73%↓ Y/Y)
Proceeds from sales of
shares through...
$126,000K
(-38.02%↓ Y/Y)
Proceeds from capped
calls related to...
$10,000K
Accounts receivable, net
$423,000K
(-6.93%↓ Y/Y)
Deferred contract costs
$204,000K
(51.22%↑ Y/Y)
Net income
-$177,000K
(-167.53%↓ Y/Y)
Change in fair value of
contingent consideration...
-$110,000K
(-2658.14%↓ Y/Y)
Accrued and other
liabilities
-$12,000K
(-135.40%↓ Y/Y)
Prepaid expenses and
other assets
$2,000K
(-90.52%↓ Y/Y)
Amortization of investment
premiums, net of accretion...
$1,000K
(-89.36%↓ Y/Y)
Net cash used in
investing activities
-$1,766,000K
(-241.19%↓ Y/Y)
Net cash used in
financing activities
-$899,000K
(-2008.70%↓ Y/Y)
Canceled cashflow
$798,000K
Canceled cashflow
$136,000K
Business acquisitions,
net of cash and...
$1,985,000K
Repurchases of common stock
$1,000,000K
Purchases of investments
$496,000K
(-54.46%↓ Y/Y)
Purchases of property,
equipment, and other assets
$83,000K
(21.52%↑ Y/Y)
Payments of contingent
consideration liability
$19,000K
Payments for taxes
related to net share...
$16,000K
(201.89%↑ Y/Y)
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