Nutanix, Inc. (BMV:NTNX)
Mexico
· Delayed Price · Currency is MXN 705.50
0.00 (0.00%)
At close: Mar 4, 2026
Nutanix Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 267.13 | 188.37 | -124.78 | -254.56 | -798.95 | -1,036 | Upgrade
|
| Depreciation & Amortization | 71.83 | 70.52 | 69.81 | 66.52 | 74.37 | 79.6 | Upgrade
|
| Other Amortization | 6.28 | 6.06 | 44.99 | 52.51 | 53.81 | 78.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -10.96 | - | - | Upgrade
|
| Stock-Based Compensation | 349.74 | 351.59 | 333.83 | 311.75 | 343.25 | 358.55 | Upgrade
|
| Other Operating Activities | 22.42 | 35.55 | 144.58 | 42.69 | 329 | 327.9 | Upgrade
|
| Change in Accounts Receivable | -9.66 | -71.89 | -53.81 | -25.89 | 61 | 64.48 | Upgrade
|
| Change in Accounts Payable | 47.53 | 30.02 | 14.75 | -9.6 | -1.46 | -5.76 | Upgrade
|
| Change in Unearned Revenue | 170.39 | 203.76 | 258.94 | 142.69 | 127.85 | 126.73 | Upgrade
|
| Change in Other Net Operating Assets | -93.46 | 7.48 | -15.38 | -42.74 | -121.33 | -94.35 | Upgrade
|
| Operating Cash Flow | 832.21 | 821.46 | 672.93 | 272.4 | 67.54 | -99.81 | Upgrade
|
| Operating Cash Flow Growth | 14.87% | 22.07% | 147.03% | 303.30% | - | - | Upgrade
|
| Capital Expenditures | -55.09 | -71.28 | -75.25 | -65.4 | -49.06 | -58.65 | Upgrade
|
| Cash Acquisitions | - | - | -4.5 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 5.91 | - | - | Upgrade
|
| Investment in Securities | -588.49 | -880.4 | 609.34 | 9.71 | -5.13 | -538.51 | Upgrade
|
| Investing Cash Flow | -643.58 | -951.69 | 529.59 | -49.79 | -54.19 | -597.15 | Upgrade
|
| Long-Term Debt Issued | - | 848.01 | - | - | 88.69 | 723.62 | Upgrade
|
| Long-Term Debt Repaid | - | -100.08 | -821.51 | -149 | -1.09 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | -4.52 | 747.93 | -821.51 | -149 | 87.6 | 723.16 | Upgrade
|
| Issuance of Common Stock | 68.67 | 68.94 | 51.57 | 46.5 | 67.83 | 65.77 | Upgrade
|
| Repurchase of Common Stock | -716.36 | -564.54 | -292.69 | -10.21 | -58.57 | -125.08 | Upgrade
|
| Other Financing Activities | -5.47 | -8.24 | - | - | 6.78 | - | Upgrade
|
| Financing Cash Flow | -657.69 | 244.09 | -1,063 | -112.71 | 103.64 | 663.85 | Upgrade
|
| Net Cash Flow | -469.06 | 113.86 | 139.89 | 109.91 | 116.99 | -33.12 | Upgrade
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| Free Cash Flow | 777.11 | 750.17 | 597.68 | 207 | 18.49 | -158.46 | Upgrade
|
| Free Cash Flow Growth | 21.13% | 25.51% | 188.74% | 1019.82% | - | - | Upgrade
|
| Free Cash Flow Margin | 28.94% | 29.56% | 27.81% | 11.11% | 1.17% | -11.36% | Upgrade
|
| Free Cash Flow Per Share | 2.63 | 2.55 | 2.44 | 0.89 | 0.08 | -0.77 | Upgrade
|
| Cash Income Tax Paid | 33.07 | 32.54 | 23.65 | 30.78 | 20.35 | 16.64 | Upgrade
|
| Levered Free Cash Flow | 666.6 | 524.98 | 324.06 | 260.06 | 201.91 | 179.88 | Upgrade
|
| Unlevered Free Cash Flow | 670.37 | 528.06 | 388.33 | 257.34 | 199.63 | 165.98 | Upgrade
|
| Change in Working Capital | 114.81 | 169.38 | 204.5 | 64.47 | 66.06 | 91.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.