Nutanix
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nutanix generated cash of $672,931,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,062,628,999 last year. Net change in cash is therefore $139,499,000.
Cash Flow
| 2015 | -25.69M | -106.66M | 142.75M |
|---|---|---|---|
| 2016 | 3.63M | -46.50M | 74.19M |
| 2017 | 13.82M | -176.09M | 201.42M |
| 2018 | 92.55M | -503.55M | 578.61M |
| 2019 | 42.16M | -16.85M | 67.10M |
| 2020 | -159.88M | 24.55M | 57.79M |
| 2021 | -99.81M | -597.15M | 663.84M |
| 2022 | 67.54M | -54.18M | 103.63M |
| 2023 | 272.40M | -49.78M | -112.70M |
| 2024 | 672.93M | 529.58M | -1.06B |
NTNX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 515.77M | 405.86M | 288.87M | 321.99M | 399.52M | 307.09M | 138.35M | 99.20M | 67.87M | 57.48M |
Operating activities | ||||||||||
Net income | -124.77M | -254.56M | -797.53M | -1.03B | -872.88M | -621.17M | -297.16M | -458.01M | -168.49M | -126.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 73.19M | 76.38M | 87.95M | 94.37M | 93.77M | 77.61M | 50.30M | 38.39M | 26.40M | 16.56M |
Stock-based compensation expense | 333.83M | 311.74M | 343.24M | 358.54M | 351.99M | 306.72M | 0 | 231.49M | 20.05M | 17.14M |
| Deferred income tax benefit | 333.83M | 311.74M | 343.24M | 358.54M | 351.99M | 306.72M | 0 | 231.49M | 20.05M | 17.14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -53.81M | -25.88M | 60.99M | 64.48M | 4.33M | 15.70M | -79.27M | -67.38M | -71.40M | -9.01M |
Inventories | 0 | -6.05M | 0 | 18.88M | 13.48M | -29.49M | -3.06M | -10.88M | -4.79M | -5.27M |
Accounts payable | 14.74M | -9.6M | -1.46M | -5.76M | -16.57M | 13.50M | -16.46M | 21.28M | 19.98M | 11.31M |
Cash generated by operating activities | 672.93M | 272.40M | 67.54M | -99.81M | -159.88M | 42.16M | 92.55M | 13.82M | 3.63M | -25.69M |
Investing activities | ||||||||||
Purchases Of Investments | -871.25M | -955.33M | -1.08B | -1.39B | -607.19M | -468.14M | -716.41M | -242.52M | -106.34M | -116.11M |
Investments In Property Plant And Equipment | -75.25M | -65.40M | -49.05M | -58.64M | -89.48M | -118.45M | -62.37M | -50.18M | -42.29M | -23.30M |
Acquisitions Net | -4.5M | 5.90M | 5.13M | 538.50M | -114.04M | -19.01M | -22.22M | -184K | 0 | 0 |
Cash generated by investing activities | 529.58M | -49.78M | -54.18M | -597.15M | 24.55M | -16.85M | -503.55M | -176.09M | -46.50M | -106.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 46.50M | 0 | 65.76M | 57.79M | 69.21M | 0 | 254.45M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -131.13M | -10.21M | -58.57M | -125.07M | 0 | 0 | 0 | 0 | -365K | -149K |
Repayments of term debt | -821.50M | -148.99M | 87.59M | -459K | 0 | -75K | -1.69M | -82.12M | 0 | 0 |
Cash used in financing activities | -1.06B | -112.70M | 103.63M | 663.84M | 57.79M | 67.10M | 578.61M | 201.42M | 74.19M | 142.75M |
Net Change In Cash | 139.49M | 107.06M | 113.97M | -33.11M | -80.78M | 89.58M | 167.61M | 39.15M | 31.33M | 10.39M |
Cash at end of period | 655.27M | 512.92M | 402.85M | 288.87M | 318.73M | 396.67M | 305.97M | 138.35M | 99.20M | 67.87M |
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