Nutanix Inc. (NTNX)
NASDAQ: NTNX
· Real-Time Price · USD
69.25
-0.21 (-0.30%)
At close: Aug 19, 2025, 9:40 AM
Nutanix Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | 63.36M | 56.43M | 29.93M | -126.1M | -15.62M | 32.8M | -15.85M | -13.29M | -70.97M | -70.79M | -99.12M | -150.99M | -111.64M | -115.06M | -419.85M | -358.18M | -123.64M | -287.39M | -265.05M |
Depreciation & Amortization | 18.02M | 18.25M | 18.18M | 18.21M | 18.6M | 18.2M | 18.19M | 17.31M | 19.6M | 19.64M | 19.84M | 20.83M | 21.54M | 22.29M | 23.29M | 23.76M | 23.52M | 23.59M | 23.5M |
Stock-Based Compensation | 84.24M | 93.43M | 88.75M | 81.57M | 82.29M | 85.97M | 84M | 72.59M | 72.91M | 85.29M | 80.95M | 80.15M | 84.51M | 88.05M | 90.55M | 89.61M | 95.29M | 84.45M | 89.2M |
Other Working Capital | -73.08M | 102.67M | -29.59M | 143.33M | 20.23M | 68.37M | 39.97M | 24.8M | 10.31M | 82.99M | 7.09M | 9.56M | -10.65M | 53.53M | -39.01M | 27.59M | -32.13M | 20.68M | -3.96M |
Other Non-Cash Items | 52.88M | 71.98M | 6.49M | 127.4M | 167.08M | 180.6M | 19.9M | 8.14M | 20.7M | 22.51M | 23.01M | 27.27M | 26.15M | 26M | 26.86M | 30.72M | 33.66M | 33.02M | 23.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -160.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 262.95M | 186.51M | -85.03M | 101.64M | 67.56M |
Change in Working Capital | n/a | -18.41M | 18.41M | 143.61M | -8.14M | 29.79M | 39.24M | -26.45M | 32.26M | 17.44M | 40.82M | 60.74M | -23.73M | 4.49M | 23.14M | 2.95M | 652K | 29.13M | 57.04M |
Operating Cash Flow | 218.51M | 221.67M | 161.75M | 244.7M | 96.35M | 186.41M | 145.47M | 58.31M | 74.5M | 74.08M | 65.51M | 38M | -3.17M | 25.77M | 6.94M | -24.63M | -55.55M | -15.56M | -4.07M |
Capital Expenditures | -15.1M | -34.61M | -9.83M | -20.44M | -18.03M | -23.76M | -13.02M | -12.8M | -21.83M | -11.07M | -19.7M | -14.78M | -16.89M | -8.55M | -8.84M | -17.54M | -15.94M | -12.92M | -12.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -4.5M | 29.2M | 5.91M | n/a | n/a | -11.46M | -66.64M | 66.64M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -448.25M | -383.14M | -110.01M | -131.22M | -284.78M | -177.08M | -278.18M | -244.08M | -202.27M | -252.78M | -256.2M | -287.07M | -238.03M | -266.1M | -290.05M | -247.4M | -285.76M | -345.58M | -514M |
Sales Maturities Of Investments | 112.72M | 70.49M | 91.65M | 855.08M | 196.3M | 180.24M | 248.98M | 242.06M | 193.87M | 261.44M | 267.67M | 279.2M | 210.22M | 296.67M | 290.02M | 297.54M | 292.84M | 166.27M | 97.58M |
Other Investing Acitivies | -335.53M | -312.65M | -18.36M | n/a | -88.48M | 3.16M | -29.2M | 3.89M | n/a | n/a | 11.46M | 66.64M | -66.64M | 30.57M | -27K | 50.13M | 7.08M | -179.31M | -416.42M |
Investing Cash Flow | -350.63M | -347.26M | -28.19M | 703.42M | -106.51M | -25.1M | -42.22M | -8.91M | -30.23M | -2.41M | -8.24M | -22.64M | -44.7M | 22.03M | -8.87M | 32.6M | -8.86M | -192.22M | -428.67M |
Debt Repayment | -998K | 751.58M | -964K | -818.58M | -1.17M | -1.12M | -637K | 419K | -1.37M | -146.19M | -1.86M | -463K | -744K | -104K | 88.91M | n/a | n/a | -140K | 723.76M |
Common Stock Repurchased | -37.76M | -200M | -20.1M | -25.01M | -46.94M | -41.68M | -17.51M | n/a | n/a | n/a | n/a | -66.51M | n/a | n/a | -58.57M | 250.16M | n/a | -125.08M | -125.08M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 35.75M | -70.5M | -51.16M | -49.93M | -22.93M | -53.18M | 13.78M | 23.23M | -9.84M | 710K | 22.19M | 1.18M | 34.59M | 1.91M | 36.92M | 2.96M | 40.44M | 2.3M | 19.6M |
Financial Cash Flow | -67.73M | 481.07M | -72.22M | -892.61M | -71.04M | -94.61M | -4.37M | 23.65M | -11.21M | -145.48M | 20.33M | 719K | 33.85M | 1.81M | 67.26M | 2.96M | 40.44M | 2.16M | 618.28M |
Net Cash Flow | -199.85M | 355.48M | 61.33M | 57.24M | -81.22M | 66.78M | 98.89M | 73.01M | 33.32M | -74.02M | 77.61M | 16.13M | -14.03M | 49.76M | 62.11M | 14.2M | -24.02M | -205.78M | 182.49M |
Free Cash Flow | 203.41M | 187.06M | 151.92M | 224.26M | 78.32M | 162.64M | 132.45M | 45.51M | 52.67M | 63.01M | 45.81M | 23.23M | -20.06M | 17.22M | -1.91M | -42.17M | -71.49M | -28.47M | -16.32M |