Nutanix, Inc.
NTNX · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $188,366 | -$124,775 | -$254,560 | -$797,538 |
| Dep. & Amort. | $72,701 | $73,199 | $76,388 | $87,952 |
| Deferred Tax | $0 | $0 | $35,485 | $0 |
| Stock-Based Comp. | $351,590 | $333,833 | $311,745 | $343,246 |
| Change in WC | $169,375 | $204,497 | $64,465 | $64,648 |
| Other Non-Cash | $39,424 | $186,177 | $38,880 | $369,235 |
| Operating Cash Flow | $821,456 | $672,931 | $272,403 | $67,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71,283 | -$75,252 | -$65,404 | -$49,058 |
| Net Acquisitions | $0 | -$4,500 | $5,909 | $5,131 |
| Inv. Purchases | -$1,359,593 | -$871,259 | -$955,330 | -$1,081,246 |
| Inv. Sales/Matur. | $479,189 | $1,480,600 | $965,040 | $1,076,115 |
| Other Inv. Act. | $0 | $0 | $0 | -$5,131 |
| Investing Cash Flow | -$951,687 | $529,589 | -$49,785 | -$54,189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $741,687 | -$821,509 | -$148,996 | $87,598 |
| Stock Issued | $68,935 | $0 | $46,501 | $0 |
| Stock Repurch. | -$307,900 | -$131,139 | $0 | -$58,570 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$258,636 | -$109,981 | -$10,214 | $74,607 |
| Financing Cash Flow | $244,086 | -$1,062,629 | -$112,709 | $103,635 |
| Forex Effect | $0 | $0 | -$2,842 | -$3,012 |
| Net Chg. in Cash | $113,855 | $139,499 | $107,067 | $113,977 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $655,662 | $515,771 | $405,862 | $288,873 |
| End Cash | $769,517 | $655,270 | $512,929 | $402,850 |
| Free Cash Flow | $750,173 | $597,679 | $206,999 | $18,485 |