Nutanix Inc (NTNX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,366 | -124,775 | -254,560 | -798,946 | -1,035,589 |
| Depreciation Amortization | 76,578 | 114,799 | 119,024 | 128,185 | 158,232 |
| Accounts receivable | -71,886 | -53,811 | -25,885 | 60,998 | 64,483 |
| Accounts payable and accrued liabilities | 30,018 | 14,749 | -9,600 | -1,461 | -5,762 |
| Other Working Capital | 169,375 | 204,497 | 64,465 | 66,056 | 91,106 |
| Other Operating Activity | 429,005 | 517,472 | 378,959 | 612,711 | 627,720 |
| Operating Cash Flow | $821,456 | $672,931 | $272,403 | $67,543 | $-99,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,283 | -75,252 | -65,404 | -49,058 | -58,647 |
| Net Acquisitions | N/A | -4,500 | 5,909 | N/A | N/A |
| Purchase Of Investment | -1,359,593 | -871,259 | -955,330 | -1,081,246 | -1,392,737 |
| Sale Of Investment | 479,189 | 1,480,600 | 965,040 | 1,076,115 | 854,231 |
| Investing Cash Flow | $-951,687 | $529,589 | $-49,785 | $-54,189 | $-597,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 39,880 | N/A |
| Debt Issued | 848,010 | N/A | N/A | 88,687 | 723,617 |
| Debt Repayment | -4,628 | -821,509 | -148,996 | -1,089 | -459 |
| Common Stock Issued | 68,935 | 51,571 | 46,501 | 67,826 | 65,766 |
| Common Stock Repurchased | -307,900 | -131,139 | N/A | -58,570 | -125,079 |
| Other Financing Activity | -360,331 | -161,552 | -10,214 | -33,099 | 0 |
| Financing Cash Flow | $244,086 | $-1,062,629 | $-112,709 | $103,635 | $663,845 |
| Beginning Cash Position | 655,662 | 515,771 | 405,862 | 288,873 | 321,991 |
| End Cash Position | 769,517 | 655,662 | 515,771 | 405,862 | 288,873 |
| Net Cash Flow | $113,855 | $139,891 | $109,909 | $116,989 | $-33,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 821,456 | 672,931 | 272,403 | 67,543 | -99,810 |
| Capital Expenditure | -71,283 | -75,252 | -65,404 | -49,058 | -58,647 |
| Free Cash Flow | 750,173 | 597,679 | 206,999 | 18,485 | -158,457 |