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
184.55
0.07%
After-hours: Aug 20, 2025, 07:59 PM 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 | 975.7M | 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 | 321.9M | 302.9M | 283.3M | 276.5M | 274.5M | 275.8M | 282.2M | 247.9M | 259.4M | 271.6M | 282.6M | 328.3M | 325.1M | 318.6M | 304.9M | 297.9M | 283.6M | 267.1M |
Stock-Based Compensation | 883.7M | 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 | 96.9M | 282.4M | 1.05B | 1.7B | 1.68B | 1.58B | 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 | 1.01B | 1.88B | -727.3M | -353.67M | -359.17M | -1.04B | 801.63M | 422.4M | 465.2M | 464.1M | 454.8M | 429.9M | 395.7M | 411.4M | 427.6M | 440.8M | 424.7M | 391.2M | 355M |
Deferred Income Tax | -532.2M | -659.2M | -316.7M | -566.93M | -356.13M | -226.33M | -389.43M | -1.8M | 2.8M | n/a | 3.7M | 7.3M | 11.2M | 14.5M | 14M | 13.1M | 9.2M | 4.3M | -300K |
Change in Working Capital | -97.5M | -168.3M | 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 | 2.58B | 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 | -139M | -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 | -536.3M | -536.3M | -1.15B | -610.6M | -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 | -2.8B | -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 | 2.34B | 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 | -211.6M | -61.1M | -693.3M | -686M | -526.4M | -538.9M | -799.8M | -2.04B | -2.5B | -2.55B | -1.81B | -703.6M | -290.2M | -405.3M | -158.6M | -612.2M | -820.5M | -37.8M | 523.9M |
Investing Cash Flow | -1.09B | -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 | -3.9M | -503.9M | -507.7M | -574.4M | -573.4M | -75.5M | -321.7M | -277.7M | -617.1M | -626.2M | -926.2M | -923.5M | -909.3M | -1.25B | -703.8M | -1.18B | -861.6M | -1.51B | -1.51B |
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 | -69.3M | 83.3M | 175.6M | 239.6M | 255.4M | 258.4M | 241.3M | 170.1M | 108.2M | 100.4M | 85.3M | 88.6M | 73.8M | 77M | 83.5M | -82.3M | -93.1M | -93.8M |
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 | 854.9M | 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 | 2.44B | 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 |