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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)
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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PaloAltoNetworks_2020_Logo-svg
Palo Alto Networks Inc (PANW)
PaloAltoNetworks_2020_Logo-svg
Palo Alto Networks Inc (PANW)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-07-31
source: myfinsight.com