Nutanix Inc (NTNX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,118 | 62,096 | 188,366 | 149,716 | 86,353 |
| Depreciation Amortization | 39,146 | 19,735 | 76,578 | 56,970 | 37,612 |
| Accounts receivable | -10,515 | 22,759 | -71,886 | -14,084 | -72,745 |
| Accounts payable and accrued liabilities | 17,182 | 9,395 | 30,018 | 3,774 | -334 |
| Other Working Capital | -470 | 27,457 | 169,375 | 100,810 | 54,100 |
| Other Operating Activity | 183,710 | 55,383 | 429,005 | 304,741 | 278,435 |
| Operating Cash Flow | $394,171 | $196,825 | $821,456 | $601,927 | $383,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,247 | -22,319 | -71,283 | -59,533 | -44,438 |
| Purchase Of Investment | -472,824 | -290,086 | -1,359,593 | -941,406 | -493,156 |
| Sale Of Investment | 433,724 | 237,858 | 479,189 | 274,857 | 162,139 |
| Investing Cash Flow | $-67,347 | $-74,547 | $-951,687 | $-726,082 | $-375,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 848,010 | 848,010 | 848,010 |
| Debt Repayment | N/A | N/A | -4,628 | -2,943 | N/A |
| Common Stock Issued | 29,035 | 29,035 | 68,935 | 68,525 | 29,300 |
| Common Stock Repurchased | -383,098 | -50,225 | -307,900 | -257,859 | -220,100 |
| Other Financing Activity | -138,861 | -90,169 | -360,331 | -314,614 | -248,363 |
| Financing Cash Flow | $-492,924 | $-111,359 | $244,086 | $341,119 | $408,847 |
| Beginning Cash Position | 769,517 | 769,517 | 655,662 | 655,662 | 655,662 |
| End Cash Position | 603,417 | 780,436 | 769,517 | 872,626 | 1,072,475 |
| Net Cash Flow | $-166,100 | $10,919 | $113,855 | $216,964 | $416,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,171 | 196,825 | 821,456 | 601,927 | 383,421 |
| Capital Expenditure | -28,247 | -22,319 | -71,283 | -59,533 | -44,438 |
| Free Cash Flow | 365,924 | 174,506 | 750,173 | 542,394 | 338,983 |