Palo Alto Networks Inc
(PANW)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,000 | 1,133,900 | 880,100 | 618,000 | 351,000 |
| Depreciation Amortization | 226,000 | 849,400 | 617,600 | 403,500 | 195,000 |
| Income taxes - deferred | 9,000 | -349,900 | -441,500 | -316,800 | -137,000 |
| Accounts receivable | 1,622,000 | -345,300 | 668,600 | 1,123,100 | 1,486,000 |
| Accounts payable and accrued liabilities | -2,000 | 106,800 | 118,700 | 33,400 | 97,000 |
| Other Working Capital | 845,000 | 922,800 | 678,000 | 731,000 | 800,000 |
| Other Operating Activity | -1,263,000 | 1,398,300 | 173,700 | -525,700 | -1,282,000 |
| Operating Cash Flow | $1,771,000 | $3,716,000 | $2,695,200 | $2,066,500 | $1,510,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,000 | -246,200 | -159,900 | -91,600 | -44,000 |
| Net Acquisitions | -2,000 | -1,054,400 | -499,500 | -499,500 | -500,000 |
| Purchase Of Investment | -1,401,000 | -3,695,900 | -2,821,200 | -1,732,100 | -660,000 |
| Sale Of Investment | 504,000 | 2,791,800 | 2,038,400 | 1,398,600 | 660,000 |
| Investing Cash Flow | $-983,000 | $-2,204,700 | $-1,442,200 | $-924,600 | $-544,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -965,600 | -582,300 | -431,400 | -319,000 |
| Common Stock Issued | 130,000 | 370,500 | 360,600 | 157,300 | 121,000 |
| Other Financing Activity | -122,000 | -183,800 | -183,100 | -177,800 | -22,000 |
| Financing Cash Flow | $8,000 | $-778,900 | $-404,800 | $-451,900 | $-220,000 |
| Beginning Cash Position | 2,279,000 | 1,546,800 | 1,546,800 | 1,546,800 | 1,547,000 |
| End Cash Position | 3,075,000 | 2,279,200 | 2,395,000 | 2,236,800 | 2,293,000 |
| Net Cash Flow | $796,000 | $732,400 | $848,200 | $690,000 | $746,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,771,000 | 3,716,000 | 2,695,200 | 2,066,500 | 1,510,000 |
| Capital Expenditure | -84,000 | -246,200 | -159,900 | -91,600 | -44,000 |
| Free Cash Flow | 1,687,000 | 3,469,800 | 2,535,300 | 1,974,900 | 1,466,000 |