Palo Alto Networks Inc (PANW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 766,000 | 334,000 | 1,133,900 | 880,100 | 618,000 |
| Depreciation Amortization | 424,000 | 226,000 | 849,400 | 617,600 | 403,000 |
| Income taxes - deferred | 14,000 | 9,000 | -349,900 | -441,500 | -317,000 |
| Accounts receivable | 864,000 | 1,622,000 | -345,300 | 668,600 | 1,123,000 |
| Accounts payable and accrued liabilities | 40,000 | -2,000 | 106,800 | 118,700 | 33,000 |
| Other Working Capital | 460,000 | 845,000 | 922,800 | 678,000 | 732,000 |
| Other Operating Activity | -243,000 | -1,263,000 | 1,398,300 | 173,700 | -525,000 |
| Operating Cash Flow | $2,325,000 | $1,771,000 | $3,716,000 | $2,695,200 | $2,067,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,000 | -84,000 | -246,200 | -159,900 | -92,000 |
| Net Acquisitions | -2,578,000 | -2,000 | -1,054,400 | -499,500 | -499,000 |
| Purchase Of Investment | -1,925,000 | -1,401,000 | -3,695,900 | -2,821,200 | -1,732,000 |
| Sale Of Investment | 4,425,000 | 504,000 | 2,791,800 | 2,038,400 | 1,398,000 |
| Investing Cash Flow | $-332,000 | $-983,000 | $-2,204,700 | $-1,442,200 | $-925,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -965,600 | -582,300 | -432,000 |
| Common Stock Issued | 138,000 | 130,000 | 370,500 | 360,600 | 158,000 |
| Other Financing Activity | -244,000 | -122,000 | -183,800 | -183,100 | -178,000 |
| Financing Cash Flow | $-106,000 | $8,000 | $-778,900 | $-404,800 | $-452,000 |
| Beginning Cash Position | 2,279,000 | 2,279,000 | 1,546,800 | 1,546,800 | 1,547,000 |
| End Cash Position | 4,166,000 | 3,075,000 | 2,279,200 | 2,395,000 | 2,237,000 |
| Net Cash Flow | $1,887,000 | $796,000 | $732,400 | $848,200 | $690,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,325,000 | 1,771,000 | 3,716,000 | 2,695,200 | 2,067,000 |
| Capital Expenditure | -254,000 | -84,000 | -246,200 | -159,900 | -92,000 |
| Free Cash Flow | 2,071,000 | 1,687,000 | 3,469,800 | 2,535,300 | 1,975,000 |