Palo Alto Networks, Inc.
PANW · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,134 | $2,578 | $440 | -$267 |
| Dep. & Amort. | $302 | $283 | $282 | $283 |
| Deferred Tax | -$350 | -$2,034 | $1,910 | -$3 |
| Stock-Based Comp. | $1,295 | $1,075 | $1,075 | $1,011 |
| Change in WC | $923 | $910 | $551 | $521 |
| Other Non-Cash | $412 | $445 | -$1,480 | $440 |
| Operating Cash Flow | $3,716 | $3,258 | $2,778 | $1,985 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$246 | -$157 | -$146 | -$193 |
| Net Acquisitions | -$1,054 | -$611 | -$205 | -$37 |
| Inv. Purchases | -$3,696 | -$3,551 | -$5,460 | -$2,272 |
| Inv. Sales/Matur. | $2,792 | $2,809 | $3,777 | $1,568 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,205 | -$1,510 | -$2,034 | -$933 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$966 | -$1,034 | -$1,692 | -$1 |
| Stock Issued | $371 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$567 | -$273 | -$892 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$184 | $257 | $238 | $86 |
| Financing Cash Flow | -$779 | -$1,343 | -$1,726 | -$807 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $732 | $405 | -$983 | $245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,547 | $1,142 | $2,125 | $1,880 |
| End Cash | $2,279 | $1,547 | $1,142 | $2,125 |
| Free Cash Flow | $3,470 | $3,101 | $2,631 | $1,792 |