Palo Alto Networks Inc. (PANW)
NASDAQ: PANW
· Real-Time Price · USD
184.43
2.87 (1.58%)
At close: Aug 20, 2025, 3:59 PM
184.53
0.05%
Pre-market: Aug 21, 2025, 05:40 AM EDT
Palo Alto Networks 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 | 1.24B | 1.25B | 2.73B | 2.58B | 2.45B | 2.28B | 613.9M | 439.7M | 215.3M | 34.3M | -143.4M | -267M | -389.6M | -461.5M | -510.3M | -498.9M | -438.5M | -368.2M | -299.6M |
Depreciation & Amortization | 335.7M | 433M | 414M | 394.4M | 387.6M | 377.7M | 379M | 385.4M | 351.1M | 259.4M | 271.6M | 282.6M | 328.3M | 325.1M | 318.6M | 304.9M | 297.9M | 283.6M | 267.1M |
Stock-Based Compensation | 1.21B | 1.15B | 1.1B | 1.08B | 1.06B | 1.07B | 1.08B | 1.07B | 1.06B | 1.04B | 1.02B | 1.01B | 1B | 987.3M | 947.8M | 894.5M | 838.7M | 771.4M | 714.3M |
Other Working Capital | 1.04B | 1.02B | 1.27B | 1.93B | 1.9B | 1.8B | 1.38B | 1.39B | 1.13B | 1.38B | 1.46B | 1.48B | 893.3M | 763.2M | 749M | 860.4M | 1.06B | 992.8M | 955.4M |
Other Non-Cash Items | 501.2M | 369.9M | -1.51B | -1.13B | -1.14B | -1.15B | 698.43M | 319.2M | 362M | 464.1M | 454.8M | 429.9M | 395.7M | 411.4M | 427.6M | 440.8M | 424.7M | 391.2M | 355M |
Deferred Income Tax | -656.9M | -659.2M | -316.7M | -566.93M | -356.13M | -229.13M | -392.23M | -4.6M | n/a | n/a | 3.7M | 7.3M | 11.2M | 14.5M | 14M | 13.1M | 9.2M | 4.3M | -300K |
Change in Working Capital | 580.5M | 562.7M | 817.9M | 910.3M | 757.9M | 714.5M | 688.2M | 563.3M | 898.8M | 1.05B | 1.03B | 520.8M | 439.7M | 398.3M | 359.3M | 348.6M | 378.9M | 320.7M | 308.9M |
Operating Cash Flow | 3.21B | 3.11B | 3.24B | 3.26B | 3.16B | 3.06B | 3.07B | 2.78B | 2.89B | 2.84B | 2.63B | 1.98B | 1.79B | 1.68B | 1.56B | 1.5B | 1.51B | 1.4B | 1.35B |
Capital Expenditures | -207.3M | -176.4M | -164.1M | -156.8M | -146.6M | -140.4M | -143.5M | -146.3M | -148.3M | -155.4M | -197.8M | -192.8M | -181M | -169.6M | -121M | -116M | -120.4M | -179.8M | -196.8M |
Cash Acquisitions | -499.5M | -499.5M | -1.11B | -573.8M | -613.4M | -632.3M | -207.3M | -244.1M | -224.1M | -286.4M | -100.8M | -118.2M | -98.7M | -164.3M | -569.7M | -777.4M | -569.1M | -810.1M | -534M |
Purchase of Investments | -3.89B | -3.27B | -3.36B | -3.55B | -3.49B | -3.75B | -4.2B | -5.46B | -5.44B | -4.94B | -3.95B | -2.27B | -1.76B | -1.9B | -1.57B | -1.96B | -2.38B | -2.01B | -1.74B |
Sales Maturities Of Investments | 2.98B | 2.97B | 2.71B | 2.81B | 3.26B | 3.52B | 3.71B | 3.78B | 2.94B | 2.38B | 2.14B | 1.57B | 1.5B | 1.52B | 1.43B | 1.37B | 1.13B | 1.54B | 1.83B |
Other Investing Acitivies | n/a | n/a | n/a | -36.8M | 2.8M | 2.8M | 2.8M | 39.6M | n/a | 81.2M | 81.2M | 81.2M | 81.3M | 100K | 100K | 100K | -208.2M | -208.2M | -208.2M |
Investing Cash Flow | -1.61B | -980M | -1.92B | -1.51B | -978.8M | -1B | -843M | -2.03B | -2.87B | -2.91B | -2.02B | -933.4M | -463.7M | -714.2M | -824.3M | -1.48B | -2.15B | -1.66B | -842.7M |
Debt Repayment | -781.9M | -1.29B | -1.31B | -1.03B | -2.53B | -1.86B | -1.74B | -1.69B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.98B | 1.98B | 1.98B |
Common Stock Repurchased | n/a | -500M | -500M | -566.7M | -569.6M | -69.6M | -319.6M | -275.6M | -615M | -615M | -915M | -892.3M | -878.1M | -1.23B | -678.1M | -1.18B | -850M | -1.5B | -1.5B |
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 | -187M | -185.1M | -32.5M | 59.8M | 123.8M | 125.1M | 128.1M | 111M | 39.8M | 30.7M | 22.9M | -50.9M | -47.6M | 15.1M | 18M | 83.2M | -285.7M | -296.5M | -297.5M |
Financial Cash Flow | -584.1M | -1.68B | -1.52B | -1.34B | -2.8B | -1.62B | -1.8B | -1.73B | -444.6M | -506.5M | -814.2M | -806.6M | -789.1M | -1.15B | -600.8M | -1.1B | 1.04B | 376.3M | 375.6M |
Net Cash Flow | 1.01B | 448M | -210.8M | 398.3M | -624.7M | 430.4M | 424.6M | -982.6M | -426M | -575.5M | -205M | 244.7M | 534M | -193M | 131.9M | -1.08B | 402.2M | 115.8M | 878.3M |
Free Cash Flow | 3B | 2.93B | 3.08B | 3.1B | 3.01B | 2.92B | 2.92B | 2.63B | 2.74B | 2.69B | 2.43B | 1.79B | 1.61B | 1.51B | 1.44B | 1.39B | 1.39B | 1.22B | 1.15B |