Nutanix (NTNX)
(Delayed Data from NSDQ)
$58.99 USD
+1.59 (2.77%)
Updated Sep 19, 2024 03:59 PM ET
After-Market: $58.98 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Nutanix falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -254.56 | -797.54 | -1,034.26 | -872.88 |
Depreciation/Amortization & Depletion | NA | 119.02 | 128.19 | 158.23 | 125.09 |
Net Change from Assets/Liabilities | NA | 64.47 | 64.65 | 89.78 | 202.21 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 343.47 | 672.25 | 686.44 | 385.70 |
Net Cash From Operating Activities | NA | 272.40 | 67.54 | -99.81 | -159.89 |
Property & Equipment | NA | -65.40 | -49.06 | -58.65 | -89.49 |
Acquisition/ Disposition of Subsidiaries | NA | 5.91 | 0.00 | 0.00 | 0.00 |
Investments | NA | 9.71 | -5.13 | -538.51 | 114.05 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -49.79 | -54.19 | -597.15 | 24.56 |
Uses of Funds
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 46.50 | 9.26 | -59.31 | 57.80 |
Issuance (Repayment) of Debt | NA | -149.00 | 87.60 | 723.16 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 39.88 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -10.21 | -33.10 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -112.71 | 103.64 | 663.85 | 57.80 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 109.91 | 116.99 | -33.12 | -77.53 |
Cash at Beginning of Period | NA | 405.86 | 288.87 | 321.99 | 399.52 |
Cash at End of Period | NA | 515.77 | 405.86 | 288.87 | 321.99 |
Diluted Net EPS | -0.51 | -1.09 | -3.62 | -5.01 | -4.48 |
Fiscal Year End for Nutanix falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1.33 | 16.94 | -15.85 | -254.56 |
Depreciation/Amortization & Depletion | NA | 88.72 | 58.69 | 29.24 | 119.02 |
Net Change from Assets/Liabilities | NA | 60.89 | 69.03 | 39.24 | 64.47 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 277.29 | 187.22 | 92.84 | 343.47 |
Net Cash From Operating Activities | NA | 428.23 | 331.88 | 145.47 | 272.40 |
Property & Equipment | NA | -54.81 | -36.78 | -13.02 | -65.40 |
Acquisition/ Disposition of Subsidiaries | NA | -4.50 | -4.50 | 0.00 | 5.91 |
Investments | NA | -114.52 | -26.04 | -29.20 | 9.71 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -173.83 | -67.32 | -42.22 | -49.79 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -55.47 | -44.04 | -3.73 | 46.50 |
Issuance (Repayment) of Debt | NA | -2.93 | -1.76 | -0.64 | -149.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -111.62 | -53.18 | 0.00 | -10.21 |
Net Cash from Financing Activities | NA | -170.02 | -98.98 | -4.37 | -112.71 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 84.39 | 165.59 | 98.89 | 109.91 |
Cash at Beginning of Period | NA | 515.77 | 515.77 | 515.77 | 405.86 |
Cash at End of Period | NA | 600.16 | 681.36 | 614.66 | 515.77 |
Diluted Net EPS | -0.51 | -0.06 | 0.12 | -0.07 | -0.05 |