Palo Alto Networks Inc
NASDAQ:PANW
Palo Alto Networks Inc
NASDAQ:PANW
Price:
184.06
USD
-1.92%
Market Closed
Market Cap:
128.3B
USD
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PANW Alert
Palo Alto Networks Inc
184.06
-3.60 (-1.92%)
| 52 Week Range |
152.44
221.38
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Palo Alto Networks Inc
Palo Alto Networks Inc
Currency: USD
| Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | 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 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
(4)
|
(1)
|
1
|
(7)
|
(10)
|
(18)
|
(29)
|
(34)
|
(71)
|
(210)
|
(226)
|
(249)
|
(252)
|
(151)
|
(131)
|
(140)
|
(155)
|
(174)
|
(193)
|
(211)
|
(213)
|
(210)
|
(203)
|
(210)
|
(174)
|
(154)
|
(122)
|
(97)
|
(74)
|
(54)
|
(82)
|
(103)
|
(174)
|
(229)
|
(267)
|
(300)
|
(368)
|
(439)
|
(499)
|
(510)
|
(462)
|
(390)
|
(267)
|
(143)
|
34
|
215
|
440
|
614
|
2 277
|
2 448
|
2 578
|
2 734
|
1 255
|
1 238
|
1 134
|
1 117
|
|
| Depreciation & Amortization |
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
13
|
14
|
19
|
22
|
25
|
28
|
29
|
32
|
35
|
39
|
43
|
47
|
51
|
55
|
60
|
68
|
75
|
85
|
96
|
108
|
124
|
140
|
154
|
165
|
175
|
188
|
206
|
220
|
237
|
252
|
260
|
271
|
276
|
279
|
283
|
284
|
285
|
285
|
282
|
276
|
275
|
277
|
283
|
303
|
322
|
336
|
343
|
349
|
|
| Change in Deffered Taxes |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 691)
|
(1 818)
|
(2 034)
|
(2 171)
|
(659)
|
(657)
|
(350)
|
(204)
|
|
| Stock-Based Compensation |
6
|
8
|
12
|
14
|
21
|
27
|
36
|
44
|
50
|
65
|
81
|
100
|
124
|
156
|
189
|
221
|
256
|
301
|
349
|
393
|
433
|
459
|
466
|
475
|
487
|
490
|
491
|
497
|
508
|
520
|
541
|
568
|
581
|
607
|
634
|
658
|
714
|
771
|
839
|
895
|
948
|
987
|
1 002
|
1 011
|
1 018
|
1 036
|
1 060
|
1 075
|
1 080
|
1 068
|
1 061
|
1 075
|
1 099
|
1 147
|
884
|
1 295
|
1 371
|
|
| Other Non-Cash Items |
8
|
9
|
10
|
15
|
21
|
28
|
37
|
39
|
45
|
60
|
75
|
154
|
184
|
222
|
261
|
247
|
282
|
328
|
376
|
419
|
460
|
485
|
493
|
630
|
658
|
720
|
789
|
717
|
714
|
700
|
726
|
756
|
840
|
904
|
938
|
1 025
|
1 116
|
1 214
|
1 318
|
1 393
|
1 437
|
1 462
|
1 458
|
1 448
|
1 464
|
1 475
|
1 488
|
1 492
|
1 489
|
1 488
|
1 495
|
1 520
|
1 557
|
1 628
|
1 711
|
1 666
|
1 747
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
147
|
0
|
0
|
0
|
342
|
0
|
0
|
0
|
506
|
0
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
|
| Change in Working Capital |
50
|
62
|
54
|
56
|
58
|
61
|
63
|
95
|
108
|
135
|
277
|
141
|
167
|
164
|
75
|
208
|
251
|
294
|
343
|
389
|
419
|
452
|
478
|
382
|
424
|
349
|
281
|
347
|
291
|
298
|
290
|
228
|
127
|
156
|
36
|
72
|
309
|
321
|
379
|
349
|
359
|
398
|
440
|
521
|
1 028
|
1 051
|
899
|
563
|
688
|
715
|
758
|
910
|
818
|
563
|
581
|
923
|
968
|
|
| Cash from Operating Activities |
53
N/A
|
70
+33%
|
69
-2%
|
77
+13%
|
80
+3%
|
87
+9%
|
92
+5%
|
115
+25%
|
130
+14%
|
137
+5%
|
156
+14%
|
88
-43%
|
124
+41%
|
160
+28%
|
213
+33%
|
353
+66%
|
425
+20%
|
502
+18%
|
585
+17%
|
659
+13%
|
715
+9%
|
775
+8%
|
816
+5%
|
869
+6%
|
939
+8%
|
970
+3%
|
1 000
+3%
|
1 038
+4%
|
1 016
-2%
|
1 047
+3%
|
1 102
+5%
|
1 056
-4%
|
1 029
-3%
|
1 060
+3%
|
934
-12%
|
1 036
+11%
|
1 345
+30%
|
1 403
+4%
|
1 511
+8%
|
1 503
-1%
|
1 557
+4%
|
1 675
+8%
|
1 787
+7%
|
1 985
+11%
|
2 633
+33%
|
2 845
+8%
|
2 887
+1%
|
2 778
-4%
|
3 067
+10%
|
3 062
0%
|
3 159
+3%
|
3 258
+3%
|
3 241
-1%
|
3 108
-4%
|
3 208
+3%
|
3 716
+16%
|
3 977
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(17)
|
(13)
|
(15)
|
(16)
|
(18)
|
(20)
|
(22)
|
(34)
|
(38)
|
(37)
|
(36)
|
(26)
|
(23)
|
(27)
|
(34)
|
(47)
|
(59)
|
(68)
|
(73)
|
(74)
|
(101)
|
(131)
|
(163)
|
(175)
|
(156)
|
(136)
|
(112)
|
(114)
|
(112)
|
(104)
|
(131)
|
(144)
|
(170)
|
(236)
|
(214)
|
(197)
|
(180)
|
(120)
|
(116)
|
(121)
|
(170)
|
(181)
|
(193)
|
(198)
|
(155)
|
(148)
|
(146)
|
(144)
|
(140)
|
(147)
|
(157)
|
(164)
|
(176)
|
(207)
|
(246)
|
(286)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(168)
|
(182)
|
(180)
|
(129)
|
(39)
|
(71)
|
(147)
|
(284)
|
(401)
|
(635)
|
(545)
|
(645)
|
(694)
|
(418)
|
(470)
|
(266)
|
(73)
|
(197)
|
(280)
|
(309)
|
(279)
|
(161)
|
(239)
|
(408)
|
(1 067)
|
(1 556)
|
(1 480)
|
(1 695)
|
(724)
|
262
|
743
|
502
|
(646)
|
(1 484)
|
(2 025)
|
(1 365)
|
(703)
|
(545)
|
(283)
|
(741)
|
(1 826)
|
(2 758)
|
(2 720)
|
(1 888)
|
(700)
|
(864)
|
(832)
|
(1 353)
|
(1 761)
|
(804)
|
(1 403)
|
(1 959)
|
(2 358)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(17)
-7%
|
(13)
+21%
|
(15)
-9%
|
(184)
-1 166%
|
(200)
-8%
|
(200)
0%
|
(152)
+24%
|
(73)
+52%
|
(109)
-49%
|
(184)
-69%
|
(320)
-74%
|
(427)
-33%
|
(658)
-54%
|
(572)
+13%
|
(679)
-19%
|
(741)
-9%
|
(476)
+36%
|
(538)
-13%
|
(339)
+37%
|
(147)
+57%
|
(299)
-104%
|
(411)
-38%
|
(473)
-15%
|
(454)
+4%
|
(317)
+30%
|
(375)
-18%
|
(520)
-39%
|
(1 181)
-127%
|
(1 668)
-41%
|
(1 584)
+5%
|
(1 826)
-15%
|
(868)
+52%
|
92
N/A
|
507
+452%
|
288
-43%
|
(843)
N/A
|
(1 664)
-97%
|
(2 146)
-29%
|
(1 481)
+31%
|
(824)
+44%
|
(714)
+13%
|
(464)
+35%
|
(933)
-101%
|
(2 023)
-117%
|
(2 914)
-44%
|
(2 869)
+2%
|
(2 034)
+29%
|
(843)
+59%
|
(1 004)
-19%
|
(979)
+3%
|
(1 510)
-54%
|
(1 925)
-27%
|
(980)
+49%
|
(1 611)
-64%
|
(2 205)
-37%
|
(2 644)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
2
|
217
|
218
|
217
|
233
|
21
|
30
|
41
|
42
|
125
|
130
|
128
|
128
|
48
|
49
|
46
|
49
|
45
|
1
|
(122)
|
(246)
|
(365)
|
(449)
|
(454)
|
(322)
|
(61)
|
82
|
(122)
|
(114)
|
(258)
|
(451)
|
(123)
|
(1 113)
|
(911)
|
(1 204)
|
(1 204)
|
(543)
|
(1 074)
|
(561)
|
(1 111)
|
(742)
|
(756)
|
(769)
|
(469)
|
(416)
|
(14)
|
(39)
|
268
|
(247)
|
(283)
|
(182)
|
(203)
|
385
|
371
|
380
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
449
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 350
|
1 075
|
1 002
|
1 002
|
(477)
|
(202)
|
(129)
|
(129)
|
1 608
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1 692)
|
(1 738)
|
(1 864)
|
(2 526)
|
(1 034)
|
(1 307)
|
(1 293)
|
(782)
|
(966)
|
(647)
|
|
| Other |
2
|
2
|
2
|
2
|
1
|
1
|
(2)
|
4
|
4
|
5
|
7
|
1
|
1
|
2
|
1
|
0
|
(0)
|
0
|
(0)
|
(6)
|
(6)
|
0
|
(17)
|
(21)
|
(33)
|
(44)
|
(45)
|
(44)
|
(50)
|
(46)
|
(39)
|
(38)
|
(26)
|
(26)
|
(27)
|
(24)
|
(29)
|
(28)
|
(28)
|
(29)
|
(39)
|
(42)
|
(47)
|
(50)
|
(44)
|
(37)
|
(28)
|
(20)
|
(22)
|
(24)
|
(26)
|
(27)
|
(33)
|
(185)
|
(187)
|
(184)
|
(284)
|
|
| Cash from Financing Activities |
4
N/A
|
3
-18%
|
4
+12%
|
219
+5 852%
|
219
0%
|
218
-1%
|
232
+6%
|
25
-89%
|
34
+38%
|
46
+33%
|
49
+7%
|
575
+1 072%
|
581
+1%
|
579
0%
|
578
0%
|
48
-92%
|
49
+1%
|
44
-9%
|
49
+9%
|
39
-20%
|
(5)
N/A
|
(129)
-2 375%
|
(264)
-105%
|
(386)
-46%
|
(482)
-25%
|
(498)
-3%
|
(367)
+26%
|
1 246
N/A
|
1 107
-11%
|
835
-25%
|
849
+2%
|
(774)
N/A
|
(679)
+12%
|
(278)
+59%
|
(1 269)
-357%
|
673
N/A
|
376
-44%
|
376
+0%
|
1 037
+176%
|
(1 104)
N/A
|
(601)
+46%
|
(1 154)
-92%
|
(789)
+32%
|
(807)
-2%
|
(814)
-1%
|
(507)
+38%
|
(445)
+12%
|
(1 726)
-288%
|
(1 799)
-4%
|
(1 621)
+10%
|
(2 799)
-73%
|
(1 343)
+52%
|
(1 521)
-13%
|
(1 681)
-10%
|
(584)
+65%
|
(779)
-33%
|
(551)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
41
N/A
|
57
+38%
|
59
+4%
|
282
+379%
|
115
-59%
|
105
-8%
|
123
+17%
|
(12)
N/A
|
92
N/A
|
74
-19%
|
21
-71%
|
343
+1 525%
|
278
-19%
|
81
-71%
|
219
+170%
|
(278)
N/A
|
(268)
+4%
|
70
N/A
|
96
+37%
|
359
+274%
|
564
+57%
|
348
-38%
|
142
-59%
|
10
-93%
|
4
-66%
|
155
+4 320%
|
259
+67%
|
1 764
+582%
|
943
-47%
|
213
-77%
|
367
+72%
|
(1 544)
N/A
|
(519)
+66%
|
874
N/A
|
172
-80%
|
1 997
+1 062%
|
878
-56%
|
116
-87%
|
402
+247%
|
(1 082)
N/A
|
132
N/A
|
(193)
N/A
|
534
N/A
|
245
-54%
|
(205)
N/A
|
(576)
-181%
|
(426)
+26%
|
(983)
-131%
|
425
N/A
|
437
+3%
|
(618)
N/A
|
405
N/A
|
(205)
N/A
|
448
N/A
|
1 013
+126%
|
732
-28%
|
782
+7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
53
+44%
|
55
+4%
|
63
+14%
|
64
+2%
|
70
+9%
|
72
+3%
|
92
+28%
|
96
+4%
|
100
+3%
|
119
+20%
|
52
-56%
|
98
+88%
|
137
+40%
|
186
+36%
|
319
+71%
|
377
+18%
|
443
+18%
|
517
+17%
|
586
+13%
|
642
+9%
|
674
+5%
|
686
+2%
|
705
+3%
|
765
+8%
|
814
+6%
|
865
+6%
|
926
+7%
|
902
-3%
|
935
+4%
|
998
+7%
|
924
-7%
|
884
-4%
|
890
+1%
|
698
-22%
|
821
+18%
|
1 149
+40%
|
1 223
+6%
|
1 391
+14%
|
1 387
0%
|
1 436
+4%
|
1 506
+5%
|
1 606
+7%
|
1 792
+12%
|
2 435
+36%
|
2 689
+10%
|
2 739
+2%
|
2 631
-4%
|
2 923
+11%
|
2 922
0%
|
3 012
+3%
|
3 101
+3%
|
3 077
-1%
|
2 932
-5%
|
3 001
+2%
|
3 470
+16%
|
3 691
+6%
|
|
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