Nutanix, Inc.
NTNX · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $188 | -$125 | -$255 | -$798 |
| Dep. & Amort. | $73 | $73 | $76 | $88 |
| Deferred Tax | $0 | $0 | $35 | $0 |
| Stock-Based Comp. | $352 | $334 | $312 | $343 |
| Change in WC | $169 | $204 | $64 | $65 |
| Other Non-Cash | $39 | $186 | $39 | $369 |
| Operating Cash Flow | $821 | $673 | $272 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$75 | -$65 | -$49 |
| Net Acquisitions | $0 | -$5 | $6 | $5 |
| Inv. Purchases | -$1,360 | -$871 | -$955 | -$1,081 |
| Inv. Sales/Matur. | $479 | $1,481 | $965 | $1,076 |
| Other Inv. Act. | $0 | $0 | $0 | -$5 |
| Investing Cash Flow | -$952 | $530 | -$50 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $742 | -$822 | -$149 | $88 |
| Stock Issued | $69 | $0 | $47 | $0 |
| Stock Repurch. | -$308 | -$131 | $0 | -$59 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$259 | -$110 | -$10 | $75 |
| Financing Cash Flow | $244 | -$1,063 | -$113 | $104 |
| Forex Effect | $0 | $0 | -$3 | -$3 |
| Net Chg. in Cash | $114 | $139 | $107 | $114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $656 | $516 | $406 | $289 |
| End Cash | $770 | $655 | $513 | $403 |
| Free Cash Flow | $750 | $598 | $207 | $18 |