Palo Alto Networks Inc (PANW)
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Fiscal Year End Date: 07/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 351,000 | 2,577,600 | 2,219,900 | 1,941,100 | 194,200 |
| Depreciation Amortization | 195,000 | 728,000 | 529,000 | 344,600 | 168,500 |
| Income taxes - deferred | -137,000 | -2,033,700 | -1,818,300 | -1,691,300 | -300 |
| Accounts receivable | 1,486,000 | -154,300 | 748,900 | 568,000 | 1,050,200 |
| Accounts payable and accrued liabilities | 97,000 | -15,000 | -20,500 | 47,300 | -400 |
| Other Working Capital | 800,000 | 910,300 | 1,007,800 | 1,078,600 | 892,600 |
| Other Operating Activity | -1,282,000 | 1,244,700 | 78,100 | -72,300 | -778,800 |
| Operating Cash Flow | $1,510,000 | $3,257,600 | $2,744,900 | $2,216,000 | $1,526,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,000 | -156,800 | -109,400 | -72,000 | -36,800 |
| Net Acquisitions | -500,000 | -610,600 | -610,600 | -610,600 | N/A |
| Purchase Of Investment | -660,000 | -3,551,300 | -2,486,500 | -2,011,400 | -854,700 |
| Sale Of Investment | 660,000 | 2,808,800 | 1,865,100 | 1,239,500 | 762,500 |
| Investing Cash Flow | $-544,000 | $-1,509,900 | $-1,341,400 | $-1,454,500 | $-129,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -319,000 | -1,033,700 | -834,100 | -172,300 | -46,000 |
| Common Stock Issued | 121,000 | 283,900 | 259,700 | 143,900 | 86,400 |
| Common Stock Repurchased | N/A | -566,700 | -566,700 | -66,700 | -66,700 |
| Other Financing Activity | -22,000 | -26,600 | -22,700 | -19,300 | -15,500 |
| Financing Cash Flow | $-220,000 | $-1,343,100 | $-1,163,800 | $-114,400 | $-41,800 |
| Beginning Cash Position | 1,547,000 | 1,142,200 | 1,142,200 | 1,142,200 | 1,142,200 |
| End Cash Position | 2,293,000 | 1,546,800 | 1,381,900 | 1,789,300 | 2,497,400 |
| Net Cash Flow | $746,000 | $404,600 | $239,700 | $647,100 | $1,355,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,510,000 | 3,257,600 | 2,744,900 | 2,216,000 | 1,526,000 |
| Capital Expenditure | -44,000 | -156,800 | -109,400 | -72,000 | -36,800 |
| Free Cash Flow | 1,466,000 | 3,100,800 | 2,635,500 | 2,144,000 | 1,489,200 |