Nutanix Inc. (NTNX)
NASDAQ: NTNX
· Real-Time Price · USD
69.46
0.78 (1.14%)
At close: Aug 18, 2025, 3:59 PM
69.83
0.53%
After-hours: Aug 18, 2025, 06:53 PM EDT
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 | 23.61M | -55.36M | -79M | -124.78M | -11.96M | -67.31M | -170.9M | -254.16M | -391.87M | -432.53M | -476.8M | -797.54M | -1B | -1.02B | -1.19B | -1.03B | -861.43M | -978.46M | -908.63M |
Depreciation & Amortization | 72.66M | 73.24M | 73.19M | 73.2M | 72.3M | 73.3M | 74.74M | 76.39M | 79.91M | 81.85M | 84.5M | 87.95M | 90.89M | 92.87M | 94.17M | 94.37M | 94.67M | 95.32M | 94.81M |
Stock-Based Compensation | 347.99M | 346.04M | 338.58M | 333.83M | 324.85M | 315.47M | 314.79M | 311.75M | 319.3M | 330.9M | 333.65M | 343.25M | 352.7M | 363.49M | 359.89M | 358.55M | 361.8M | 358.61M | 359.77M |
Other Working Capital | 143.33M | 236.64M | 202.34M | 271.89M | 153.37M | 143.45M | 158.07M | 125.2M | 109.95M | 88.99M | 59.53M | 13.43M | 31.46M | 9.98M | -22.86M | 12.18M | 53.38M | 99.52M | 158.34M |
Other Non-Cash Items | 258.75M | 372.95M | 481.58M | 494.99M | 375.73M | 229.34M | 71.25M | 74.36M | 93.49M | 98.94M | 102.44M | 106.29M | 109.73M | 117.24M | 124.26M | 121.07M | 106.77M | 89M | 71.28M |
Deferred Income Tax | n/a | n/a | -160.95M | -160.95M | -160.95M | -160.95M | n/a | n/a | n/a | n/a | n/a | 262.95M | 449.46M | 364.43M | 466.07M | 270.69M | 84.17M | 169.2M | 70.56M |
Change in Working Capital | 143.61M | 135.47M | 183.66M | 204.5M | 34.44M | 74.84M | 62.49M | 64.07M | 151.26M | 95.27M | 82.33M | 64.65M | 6.86M | 31.24M | 55.88M | 89.78M | 142.47M | 165.46M | 174.41M |
Operating Cash Flow | 846.62M | 724.47M | 689.21M | 672.93M | 486.54M | 464.69M | 352.36M | 272.4M | 252.1M | 174.43M | 126.12M | 67.54M | 4.91M | -47.47M | -88.8M | -99.81M | -71.55M | -100.86M | -137.79M |
Capital Expenditures | -79.97M | -82.91M | -72.06M | -75.25M | -67.61M | -71.42M | -58.72M | -65.4M | -67.38M | -62.44M | -59.92M | -49.06M | -51.81M | -50.87M | -55.24M | -58.65M | -58.53M | -75.2M | -83.54M |
Cash Acquisitions | n/a | n/a | -4.5M | 24.7M | 30.61M | 30.61M | 35.11M | -5.56M | -78.11M | -11.46M | -11.46M | n/a | 66.64M | n/a | n/a | n/a | -19.02M | -19.02M | -19.02M |
Purchase of Investments | -1.07B | -909.16M | -703.09M | -871.26M | -984.11M | -901.6M | -977.31M | -955.33M | -998.32M | -1.03B | -1.05B | -1.08B | -1.04B | -1.09B | -1.17B | -1.39B | -1.23B | -1.05B | -799.72M |
Sales Maturities Of Investments | 1.13B | 1.21B | 1.32B | 1.48B | 867.58M | 865.15M | 946.35M | 965.04M | 1B | 1.02B | 1.05B | 1.08B | 1.09B | 1.18B | 1.05B | 854.23M | 708.45M | 661.57M | 639.51M |
Other Investing Acitivies | -666.55M | -419.5M | -103.68M | -114.52M | -110.63M | -22.15M | -25.31M | 15.35M | 78.11M | 11.46M | 42.04M | 30.55M | 14.04M | 87.77M | -122.11M | -538.51M | -569.62M | -438.68M | -210.32M |
Investing Cash Flow | -22.66M | 221.45M | 543.61M | 529.59M | -182.74M | -106.46M | -83.77M | -49.78M | -63.52M | -77.99M | -53.55M | -54.19M | 1.05M | 36.9M | -177.35M | -597.15M | -578.04M | -463.77M | -243.75M |
Debt Repayment | -68.97M | -69.14M | -821.84M | -821.51M | -2.51M | -2.71M | -147.78M | -149M | -149.88M | -149.25M | -3.17M | 87.6M | 88.06M | 88.81M | 88.77M | 723.62M | 723.62M | 723.62M | 723.76M |
Common Stock Repurchased | -282.87M | -292.05M | -133.73M | -131.14M | -106.13M | -59.19M | -17.51M | n/a | -66.51M | -66.51M | -66.51M | -125.08M | 191.59M | 191.59M | 66.51M | n/a | -250.16M | -250.16M | -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 | -135.84M | -194.53M | -177.21M | -112.26M | -39.1M | -26.01M | 27.88M | 36.29M | 14.24M | 58.67M | 59.87M | 74.61M | 76.39M | 82.24M | 82.63M | 65.31M | 63.63M | 53.22M | 53.42M |
Financial Cash Flow | -551.49M | -554.8M | -1.13B | -1.06B | -146.37M | -86.53M | -137.41M | -112.71M | -135.64M | -90.59M | 56.71M | 103.64M | 105.88M | 112.47M | 112.83M | 663.85M | 662.16M | 651.75M | 652.1M |
Net Cash Flow | 274.21M | 392.84M | 104.14M | 141.7M | 157.46M | 272M | 131.2M | 109.92M | 53.04M | 5.69M | 129.47M | 113.98M | 112.05M | 102.05M | -153.5M | -33.12M | 9.09M | 83.75M | 264.26M |
Free Cash Flow | 766.65M | 641.57M | 617.15M | 597.68M | 418.93M | 393.27M | 293.64M | 207M | 184.72M | 111.99M | 66.2M | 18.48M | -46.91M | -98.34M | -144.04M | -158.46M | -130.08M | -176.07M | -221.33M |