| Cash Flow | 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Net income | 334,000 | 880,100 | 618,000 | 350,700 |
| Share-based compensation for equity-based awards | 370,000 | 940,700 | 614,800 | 294,300 |
| Deferred income taxes | 9,000 | -441,500 | -316,800 | -137,400 |
| Depreciation and amortization | 89,000 | 259,600 | 171,500 | 83,900 |
| Amortization of deferred contract costs | 126,000 | 344,100 | 225,000 | 110,400 |
| Amortization of debt issuance costs | - | 1,000 | 800 | 500 |
| Change in fair value of contingent consideration liability | -13,000 | 20,300 | 16,000 | 6,300 |
| Reduction of operating lease right-of-use assets | 18,000 | 48,100 | 32,000 | 16,000 |
| Amortization of investment premiums, net of accretion of purchase discounts | 7,000 | 35,200 | 25,800 | 15,000 |
| Accounts receivable, net | -1,622,000 | -668,600 | -1,123,100 | -1,485,700 |
| Financing receivables, net | -125,000 | -101,800 | 10,700 | -10,700 |
| Deferred contract costs | 82,000 | 328,400 | 193,500 | 78,900 |
| Prepaid expenses and other assets | 33,000 | -67,800 | -88,900 | 3,600 |
| Accounts payable | -2,000 | 118,700 | 33,400 | 96,800 |
| Accrued compensation | -210,000 | -48,500 | -63,100 | -200,200 |
| Accrued and other liabilities | -53,000 | 34,600 | 700 | -94,000 |
| Deferred revenue | -522,000 | 63,400 | -247,800 | -416,600 |
| Net cash provided by operating activities | 1,771,000 | 2,695,200 | 2,066,500 | 1,509,600 |
| Purchases of investments | 1,401,000 | 2,821,200 | 1,732,100 | 660,000 |
| Proceeds from sales of investments | 30,000 | 829,900 | 644,900 | 291,300 |
| Proceeds from maturities of investments | 474,000 | 1,208,500 | 753,700 | 369,000 |
| Business acquisitions, net of cash and restricted cash acquired | 2,000 | 499,500 | 499,500 | 500,000 |
| Purchases of property, equipment, and other assets | 84,000 | 159,900 | 91,600 | 44,100 |
| Net cash used in investing activities | -983,000 | -1,442,200 | -924,600 | -543,800 |
| Repayments of convertible senior notes | 0 | 582,300 | 431,400 | 319,000 |
| Repurchases of common stock | - | 0 | 0 | 0 |
| Proceeds from sales of shares through employee equity incentive plans | 130,000 | 360,600 | 157,300 | 120,700 |
| Payments for taxes related to net share settlement of equity awards | 1,000 | 183,100 | 177,800 | 21,400 |
| Payments of contingent consideration liability | 121,000 | - | - | - |
| Net cash provided by (used in) financing activities | 8,000 | -404,800 | -451,900 | -219,700 |
| Net increase in cash, cash equivalents, and restricted cash | 796,000 | 848,200 | 690,000 | 746,100 |
| Cash and cash equivalents at beginning of period | 2,279,000 | 1,546,800 | 1,546,800 | 1,546,800 |
| Cash and cash equivalents at end of period | 3,075,000 | 2,395,000 | 2,236,800 | 2,292,900 |
Palo Alto Networks Inc (PANW)
Palo Alto Networks Inc (PANW)