Nutanix Inc (NTNX)
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Fiscal Year End Date: 07/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,353 | 29,926 | -124,775 | 1,326 | 16,942 |
| Depreciation Amortization | 37,612 | 18,566 | 114,799 | 88,724 | 58,689 |
| Accounts receivable | -72,745 | 52,453 | -53,811 | -49,669 | -19,662 |
| Accounts payable and accrued liabilities | -334 | -4,454 | 14,749 | 10,326 | 8,695 |
| Other Working Capital | 54,100 | 18,408 | 204,497 | 60,890 | 69,032 |
| Other Operating Activity | 278,435 | 46,852 | 517,472 | 316,637 | 198,185 |
| Operating Cash Flow | $383,421 | $161,751 | $672,931 | $428,234 | $331,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,438 | -9,831 | -75,252 | -54,813 | -36,784 |
| Net Acquisitions | N/A | N/A | -4,500 | -4,500 | -4,500 |
| Purchase Of Investment | -493,156 | -110,011 | -871,259 | -740,034 | -455,254 |
| Sale Of Investment | 162,139 | 91,648 | 1,480,600 | 625,519 | 429,219 |
| Investing Cash Flow | $-375,455 | $-28,194 | $529,589 | $-173,828 | $-67,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 848,010 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -821,509 | -2,928 | -1,758 |
| Common Stock Issued | 29,300 | 28,113 | 51,571 | 50,660 | 15,153 |
| Common Stock Repurchased | -220,100 | -20,100 | -131,139 | -106,131 | -59,192 |
| Other Financing Activity | -248,363 | -80,238 | -161,552 | -111,620 | -53,180 |
| Financing Cash Flow | $408,847 | $-72,225 | $-1,062,629 | $-170,019 | $-98,977 |
| Beginning Cash Position | 655,662 | 655,662 | 515,771 | 515,771 | 515,771 |
| End Cash Position | 1,072,475 | 716,994 | 655,662 | 600,158 | 681,356 |
| Net Cash Flow | $416,813 | $61,332 | $139,891 | $84,387 | $165,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,421 | 161,751 | 672,931 | 428,234 | 331,881 |
| Capital Expenditure | -44,438 | -9,831 | -75,252 | -54,813 | -36,784 |
| Free Cash Flow | 338,983 | 151,920 | 597,679 | 373,421 | 295,097 |