Palo Alto Networks
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 Palo Alto Networks generated cash of $3,257,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,343,100,000 last year. Net change in cash is therefore $404,600,000.
Cash Flow
| 2015 | 350.30M | -679.00M | 50.70M |
|---|---|---|---|
| 2016 | 658.1M | -338.9M | 39.4M |
| 2017 | 868.5M | -472.6M | -386M |
| 2018 | 1.03B | -520M | 1.24B |
| 2019 | 1.05B | -1.82B | -773.9M |
| 2020 | 1.03B | 288M | 673M |
| 2021 | 1.50B | -1.48B | -1.10B |
| 2022 | 1.98B | -933.4M | -806.6M |
| 2023 | 2.77B | -2.03B | -1.72B |
| 2024 | 3.25B | -1.50B | -1.34B |
PANW Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.14B | 2.12B | 1.88B | 2.96B | 965M | 2.50B | 744.3M | 734.4M | 375.8M | 653.81M |
Operating activities | ||||||||||
Net income | 2.57B | 439.7M | -267M | -498.9M | -267M | -81.9M | -147.9M | -216.6M | -225.9M | -164.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 283.3M | 282.2M | 282.6M | 304.9M | 253.5M | 153.8M | 96.4M | 59.8M | 42.8M | 28.88M |
Stock-based compensation expense | 1.07B | 1.07B | 1.01B | 894.5M | 658.4M | 567.7M | 0 | 474.5M | 392.8M | 221.31M |
| Deferred income tax benefit | 1.07B | 1.07B | 1.01B | 894.5M | 658.4M | 567.7M | 0 | 474.5M | 392.8M | 221.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.02B | -320.3M | -902M | -172.4M | -435.6M | -108.7M | -33M | -82.9M | -136.4M | -76.83M |
Inventories | 0 | -1.07B | 0 | -327.6M | -448.8M | -353.1M | -80.6M | 5.1M | 23M | 303K |
Accounts payable | -15M | 1M | 69.3M | -11.8M | -12.8M | 32.3M | 3.7M | 5.9M | 15.1M | -3.49M |
Cash generated by operating activities | 3.25B | 2.77B | 1.98B | 1.50B | 1.03B | 1.05B | 1.03B | 868.5M | 658.1M | 350.30M |
Investing activities | ||||||||||
Purchases Of Investments | -3.55B | -5.46B | -2.27B | -1.95B | -1.18B | -2.98B | -725.7M | -995.9M | -1.03B | -987.59M |
Investments In Property Plant And Equipment | -156.8M | -146.3M | -192.8M | -116M | -214.4M | -131.2M | -112M | -163.4M | -72.5M | -33.82M |
Acquisitions Net | -610.6M | -204.5M | -37M | -777.3M | -583.5M | -773.7M | -374.1M | -90.7M | -6.4M | -15.12M |
Cash generated by investing activities | -1.50B | -2.03B | -933.4M | -1.48B | 288M | -1.82B | -520M | -472.6M | -338.9M | -679.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 104M | 286.8M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -566.7M | -272.7M | -892.3M | -1.17B | -1.19B | -330M | -259.1M | -411M | 0 | 0 |
Repayments of term debt | -1.03B | -1.69B | -600K | -900K | -1.97B | -477.4M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.34B | -1.72B | -806.6M | -1.10B | 673M | -773.9M | 1.24B | -386M | 39.4M | 50.70M |
Net Change In Cash | 404.6M | -982.6M | 244.7M | -1.08B | 1.99B | -1.54B | 1.76B | 9.9M | 358.6M | -277.99M |
Cash at end of period | 1.54B | 1.14B | 2.12B | 1.88B | 2.96B | 965M | 2.50B | 744.3M | 734.4M | 375.81M |
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