Nutanix Inc
NASDAQ:NTNX

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Nutanix Inc Logo
Nutanix Inc
NASDAQ:NTNX
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Price: 73.18 USD 3.16% Market Closed
Market Cap: 19.6B USD
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Cash Flow Statement

Cash Flow Statement
Nutanix Inc

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Cash Flow Statement
Currency: USD
Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
(140)
(118)
(126)
(136)
(142)
(156)
(108)
(270)
(313)
(363)
(380)
(301)
(287)
(276)
(297)
(330)
(390)
(514)
(621)
(756)
(851)
(882)
(873)
(909)
(978)
(862)
(1 034)
(1 189)
(1 017)
(1 005)
(798)
(477)
(433)
(392)
(255)
(171)
(67)
(12)
(125)
Depreciation & Amortization
19
15
17
19
21
24
26
29
33
35
38
41
43
47
50
55
62
70
78
84
88
92
94
95
95
95
94
94
93
91
88
85
82
80
76
75
73
72
73
Stock-Based Compensation
0
0
17
23
27
33
20
105
153
198
231
176
166
160
178
208
239
289
307
322
335
333
352
360
359
362
359
360
364
353
343
334
331
319
312
315
315
325
0
Other Non-Cash Items
21
21
24
25
22
22
18
128
179
223
259
179
164
166
189
225
266
315
332
357
381
388
417
502
617
553
750
950
845
912
713
436
430
413
386
386
384
392
520
Cash Taxes Paid
1
1
1
2
2
2
3
2
3
4
5
7
7
10
10
12
30
29
29
33
16
17
17
14
14
15
17
18
20
21
20
22
25
25
31
31
29
30
24
Cash Interest Paid
0
0
0
0
0
0
2
4
4
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
40
45
60
69
87
106
67
126
131
116
97
101
127
140
150
182
186
204
253
282
257
229
202
174
166
142
90
56
31
7
65
82
96
152
65
63
75
34
204
Cash from Operating Activities
(60)
N/A
(37)
+38%
(26)
+31%
(24)
+5%
(12)
+50%
(4)
+66%
4
N/A
13
+272%
29
+113%
10
-64%
15
+45%
21
+40%
47
+129%
77
+62%
93
+21%
132
+43%
124
-6%
75
-40%
42
-43%
(34)
N/A
(125)
-269%
(173)
-39%
(160)
+8%
(138)
+14%
(101)
+27%
(72)
+29%
(100)
-39%
(89)
+11%
(48)
+47%
5
N/A
68
+1 278%
126
+87%
174
+38%
252
+45%
272
+8%
352
+29%
465
+32%
487
+5%
673
+38%
Investing Cash Flow
Capital Expenditures
(30)
(23)
(23)
(28)
(32)
(41)
(42)
(45)
(47)
(47)
(50)
(56)
(58)
(59)
(62)
(74)
(103)
(111)
(119)
(107)
(86)
(96)
(90)
(84)
(75)
(59)
(59)
(55)
(51)
(52)
(49)
(60)
(63)
(67)
(65)
(59)
(71)
(68)
(75)
Other Items
(60)
(87)
(83)
(82)
(15)
(16)
(4)
(41)
(57)
(50)
(126)
(113)
(180)
(422)
(441)
(373)
(231)
37
102
(86)
(103)
30
114
(160)
(389)
(520)
(539)
(122)
88
53
(5)
6
(16)
4
16
(25)
(35)
(115)
605
Cash from Investing Activities
(90)
N/A
(109)
-21%
(107)
+2%
(111)
-4%
(47)
+57%
(57)
-20%
(47)
+18%
(86)
-85%
(104)
-21%
(96)
+7%
(176)
-83%
(169)
+4%
(238)
-40%
(481)
-102%
(504)
-5%
(447)
+11%
(334)
+25%
(75)
+78%
(17)
+77%
(192)
-1 038%
(189)
+2%
(66)
+65%
25
N/A
(244)
N/A
(464)
-90%
(578)
-25%
(597)
-3%
(177)
+70%
37
N/A
1
-97%
(54)
N/A
(54)
+1%
(78)
-46%
(64)
+18%
(50)
+22%
(84)
-68%
(107)
-27%
(183)
-72%
530
N/A
Financing Cash Flow
Net Issuance of Common Stock
245
143
143
4
4
4
3
258
258
282
287
56
155
162
160
165
69
71
69
63
62
58
58
(72)
(72)
(61)
(59)
(1)
(1)
(7)
(9)
60
59
25
47
21
(20)
(32)
(80)
Net Issuance of Debt
(0)
0
0
0
0
73
73
(9)
(9)
(82)
(82)
0
564
563
562
561
(3)
(2)
(1)
0
0
0
0
724
724
724
723
128
128
128
128
(3)
(149)
(150)
(149)
(148)
(3)
(3)
(822)
Other
0
0
(0)
(1)
(2)
(2)
(2)
(6)
(4)
(3)
(3)
1
(143)
(143)
(143)
(143)
0
(1)
(1)
0
0
0
0
0
0
0
0
(15)
(15)
(15)
(15)
0
0
(10)
(10)
0
(63)
(112)
(162)
Cash from Financing Activities
245
N/A
143
-42%
143
0%
4
-98%
2
-40%
75
+3 476%
74
-1%
243
+228%
245
+1%
196
-20%
201
+3%
56
-72%
576
+921%
581
+1%
579
0%
582
+1%
65
-89%
68
+5%
67
-2%
62
-7%
61
-2%
58
-5%
58
-1%
652
+1 028%
652
0%
662
+2%
664
+0%
113
-83%
113
0%
106
-6%
104
-2%
57
-45%
(91)
N/A
(136)
-50%
(113)
+17%
(137)
-22%
(86)
+37%
(146)
-69%
(1 063)
-626%
Change in Cash
Net Change in Cash
95
N/A
(3)
N/A
10
N/A
(132)
N/A
(57)
+56%
15
N/A
31
+116%
171
+445%
170
0%
110
-35%
40
-64%
(92)
N/A
385
N/A
177
-54%
168
-5%
267
+60%
(145)
N/A
68
N/A
92
+35%
(164)
N/A
(253)
-54%
(181)
+28%
(78)
+57%
271
N/A
87
-68%
13
-86%
(33)
N/A
(153)
-362%
102
N/A
112
+10%
117
+5%
129
+11%
6
-96%
53
+826%
110
+108%
131
+19%
272
+107%
157
-42%
140
-11%
Free Cash Flow
Free Cash Flow
(90)
N/A
(60)
+34%
(49)
+18%
(53)
-8%
(45)
+16%
(45)
0%
(39)
+13%
(31)
+19%
(18)
+41%
(37)
-99%
(35)
+3%
(36)
-1%
(10)
+71%
18
N/A
30
+65%
58
+93%
22
-63%
(37)
N/A
(76)
-108%
(141)
-84%
(210)
-50%
(269)
-28%
(249)
+7%
(221)
+11%
(176)
+21%
(130)
+26%
(158)
-22%
(144)
+9%
(98)
+32%
(47)
+52%
18
N/A
66
+259%
112
+69%
185
+65%
207
+12%
294
+42%
393
+34%
419
+7%
598
+43%

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