Nutanix Inc
NASDAQ:NTNX
Nutanix Inc
NASDAQ:NTNX
Price:
59.15
USD
-8.69%
Market Closed
Market Cap:
15.8B
USD
Cash Flow Statement
Cash Flow Statement
Nutanix Inc
Nutanix Inc
Currency: USD
Millions
TTM
| 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 | Oct-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
(79)
|
(55)
|
|
| 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
|
73
|
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
|
334
|
339
|
346
|
|
| 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
|
511
|
517
|
|
| 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
|
25
|
29
|
|
| 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
|
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
|
184
|
190
|
|
| 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%
|
689
+2%
|
724
+5%
|
|
| 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)
|
(72)
|
(83)
|
|
| 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
|
616
|
304
|
|
| 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
|
544
+3%
|
221
-59%
|
|
| 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)
|
(68)
|
(226)
|
|
| 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)
|
(822)
|
(69)
|
|
| 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)
|
(241)
|
(259)
|
|
| 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%
|
(1 130)
-6%
|
(555)
+51%
|
|
| 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%
|
102
-27%
|
391
+282%
|
|
| 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%
|
617
+3%
|
642
+4%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
