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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$4,113,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of investmen...
Proceeds from maturities of inve...
Share-based compensation for equ...
Others
Negative Cash Flow Breakdown
Business acquisitions, net of ca...
Purchases of investments
Repurchases of common stock
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-07-31
2025-07-31
2024-07-31
2023-07-31
Net income
307,000
1,133,900
2,577,600
439,700
Share-based compensation for equity-based awards
1,774,000
1,295,100
1,075,400
1,074,500
Deferred income taxes
-19,000
-349,900
-2,033,700
-
Depreciation and amortization
855,000
343,400
283,300
282,200
Amortization of deferred contract costs
590,000
480,600
446,000
413,400
Amortization of debt issuance costs
0
1,100
3,500
6,700
Change in fair value of convertible senior notes and capped calls
562,000
-
-
-
Change in fair value of contingent consideration liability
-117,000
-135,300
-
-
Reduction of operating lease right-of-use assets
75,000
65,400
55,300
49,900
Amortization of investment premiums, net of accretion of purchase discounts
54,000
41,100
60,100
52,200
Repayments of convertible senior notes attributable to debt discount
-
-
-
0
Unrealized foreign currency exchange (gains) losses, net
-1,000
-
-
-
Accounts receivable, net
335,000
345,300
154,300
320,300
Financing receivables, net
-181,000
-191,100
865,900
738,700
Deferred contract costs
795,000
555,000
489,300
431,900
Prepaid expenses and other assets
139,000
-88,300
134,100
265,300
Accounts payable
43,000
106,800
-15,000
1,000
Accrued compensation
327,000
51,300
3,800
84,400
Accrued and other liabilities
95,000
147,500
384,500
-67,600
Deferred revenue
1,202,000
1,238,100
2,180,600
2,301,700
Net cash provided by operating activities
4,553,000
3,716,000
3,257,600
2,777,500
Purchases of investments
3,694,000
3,695,900
3,551,300
5,460,400
Proceeds from sales of investments
3,489,000
1,196,900
956,200
965,900
Proceeds from maturities of investments
2,204,000
1,594,900
1,852,600
2,811,500
Business acquisitions, net of cash and restricted cash acquired
4,663,000
1,054,400
610,600
204,500
Purchases of property, equipment, and other assets
440,000
246,200
156,800
146,300
Net cash used in investing activities
-3,104,000
-2,204,700
-1,509,900
-2,033,800
Repayments of convertible senior notes
-
-
-
1,692,000
Repayments and settlement of conversions of convertible senior notes
160,000
965,600
1,033,700
-
Payments for debt issuance costs
-
-
-
0
Proceeds from capped calls related to convertible senior notes
10,000
-
-
-
Repurchases of common stock
1,000,000
0
566,700
272,700
Proceeds from sales of shares through employee equity incentive plans
265,000
370,500
283,900
258,800
Payments for taxes related to net share settlement of equity awards
126,000
183,800
26,600
20,400
Payments of contingent consideration liability
191,000
-
-
-
Net cash used in financing activities
-1,202,000
-778,900
-1,343,100
-1,726,300
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-3,000
-
-
-
Net increase in cash, cash equivalents, and restricted cash
244,000
732,400
404,600
-982,600
Cash, cash equivalents, and restricted cashbeginning of period
2,279,000
1,546,800
1,142,200
2,124,800
Cash, cash equivalents, and restricted cashend of period
2,523,000
2,279,200
-
-
Cash and cash equivalents
2,514,000
2,268,600
-
-
Restricted cash included in prepaid expenses and other current assets
5,000
10,600
-
-
Restricted cash included in other assets
4,000
-
-
-
Total cash, cash equivalents, and restricted cash
2,523,000
2,279,200
1,546,800
1,142,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
PANW Cash Flow Sankey Diagram
Sankey diagram visualizing PANW cash flow for the period
Share-based compensation
for equity-based...
$1,774,000K
(36.98%↑ Y/Y)
Deferred revenue
$1,202,000K
(-2.92%↓ Y/Y)
Depreciation and
amortization
$855,000K
(148.98%↑ Y/Y)
Amortization of deferred
contract costs
$590,000K
(22.76%↑ Y/Y)
Change in fair value of
convertible senior notes and...
$562,000K
Accrued compensation
$327,000K
(537.43%↑ Y/Y)
Net income
$307,000K
(-72.93%↓ Y/Y)
Financing receivables,
net
-$181,000K
(5.29%↑ Y/Y)
Accrued and other
liabilities
$95,000K
(-35.59%↓ Y/Y)
Reduction of operating
lease right-of-use...
$75,000K
(14.68%↑ Y/Y)
Accounts payable
$43,000K
(-59.74%↓ Y/Y)
Unrealized foreign
currency exchange...
-$1,000K
Net cash provided by
operating activities
$4,553,000K
(22.52%↑ Y/Y)
Canceled cashflow
$1,459,000K
Net increase in
cash, cash...
$244,000K
(-66.68%↓ Y/Y)
Canceled cashflow
$4,309,000K
Deferred contract costs
$795,000K
(43.24%↑ Y/Y)
Accounts receivable, net
$335,000K
(-2.98%↓ Y/Y)
Prepaid expenses and
other assets
$139,000K
(257.42%↑ Y/Y)
Change in fair value of
contingent consideration...
-$117,000K
(13.53%↑ Y/Y)
Amortization of investment
premiums, net of accretion...
$54,000K
(31.39%↑ Y/Y)
Deferred income taxes
-$19,000K
(94.57%↑ Y/Y)
Proceeds from sales of
investments
$3,489,000K
(191.50%↑ Y/Y)
Proceeds from maturities
of investments
$2,204,000K
(38.19%↑ Y/Y)
Proceeds from sales of
shares through...
$265,000K
(-28.48%↓ Y/Y)
Proceeds from capped
calls related to...
$10,000K
Net cash used in
investing activities
-$3,104,000K
(-40.79%↓ Y/Y)
Net cash used in
financing activities
-$1,202,000K
(-54.32%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$3,000K
Canceled cashflow
$5,693,000K
Canceled cashflow
$275,000K
Business acquisitions,
net of cash and...
$4,663,000K
(342.24%↑ Y/Y)
Repurchases of common stock
$1,000,000K
Payments of contingent
consideration liability
$191,000K
Repayments and settlement
of conversions of...
$160,000K
(-83.43%↓ Y/Y)
Purchases of investments
$3,694,000K
(-0.05%↓ Y/Y)
Purchases of property,
equipment, and other assets
$440,000K
(78.72%↑ Y/Y)
Payments for taxes
related to net share...
$126,000K
(-31.45%↓ Y/Y)
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Palo Alto Networks Inc (PANW)
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Palo Alto Networks Inc (PANW)
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