Nutanix (NTNX)
(Real Time Quote from BATS)
$61.71 USD
+0.82 (1.35%)
Updated Apr 26, 2024 12:40 PM ET
3-Hold of 5 3
F Value A Growth A Momentum B 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
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -254.56 | -797.54 | -1,034.26 | -872.88 | -621.18 |
Depreciation/Amortization & Depletion | 119.02 | 128.19 | 158.23 | 125.09 | 106.93 |
Net Change from Assets/Liabilities | 64.47 | 64.65 | 89.78 | 202.21 | 253.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 343.47 | 672.25 | 686.44 | 385.70 | 303.11 |
Net Cash From Operating Activities | 272.40 | 67.54 | -99.81 | -159.89 | 42.17 |
Property & Equipment | -65.40 | -49.06 | -58.65 | -89.49 | -118.45 |
Acquisition/ Disposition of Subsidiaries | 5.91 | 0.00 | 0.00 | 0.00 | -19.02 |
Investments | 9.71 | -5.13 | -538.51 | 114.05 | 120.62 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -49.79 | -54.19 | -597.15 | 24.56 | -16.85 |
Uses of Funds
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 46.50 | 9.26 | -59.31 | 57.80 | 69.21 |
Issuance (Repayment) of Debt | -149.00 | 87.60 | 723.16 | 0.00 | -1.07 |
Increase (Decrease) Short-Term Debt | 0.00 | 39.88 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.21 | -33.10 | 0.00 | 0.00 | -1.04 |
Net Cash from Financing Activities | -112.71 | 103.64 | 663.85 | 57.80 | 67.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 109.91 | 116.99 | -33.12 | -77.53 | 92.42 |
Cash at Beginning of Period | 405.86 | 288.87 | 321.99 | 399.52 | 307.10 |
Cash at End of Period | 515.77 | 405.86 | 288.87 | 321.99 | 399.52 |
Diluted Net EPS | -1.09 | -3.62 | -5.01 | -4.48 | -3.43 |
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
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 16.94 | -15.85 | -254.56 | -241.27 | -170.30 |
Depreciation/Amortization & Depletion | 58.69 | 29.24 | 119.02 | 90.85 | 60.56 |
Net Change from Assets/Liabilities | 69.03 | 39.24 | 64.47 | 90.92 | 58.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 187.22 | 92.84 | 343.47 | 273.61 | 190.68 |
Net Cash From Operating Activities | 331.88 | 145.47 | 272.40 | 214.09 | 139.60 |
Property & Equipment | -36.78 | -13.02 | -65.40 | -52.60 | -30.77 |
Acquisition/ Disposition of Subsidiaries | -4.50 | 0.00 | 5.91 | 0.00 | 0.00 |
Investments | -26.04 | -29.20 | 9.71 | 11.73 | 20.13 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -67.32 | -42.22 | -49.79 | -40.87 | -10.64 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -44.04 | -3.73 | 46.50 | 23.27 | 22.90 |
Issuance (Repayment) of Debt | -1.76 | -0.64 | -149.00 | -149.42 | -148.05 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -53.18 | 0.00 | -10.21 | -10.21 | 0.00 |
Net Cash from Financing Activities | -98.98 | -4.37 | -112.71 | -136.36 | -125.15 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 165.59 | 98.89 | 109.91 | 36.86 | 3.80 |
Cash at Beginning of Period | 515.77 | 515.77 | 405.86 | 405.86 | 405.86 |
Cash at End of Period | 681.36 | 614.66 | 515.77 | 442.72 | 409.66 |
Diluted Net EPS | 0.12 | -0.07 | -0.05 | -0.30 | -0.31 |