Palo Alto Networks Inc.
PANW | NASDAQ
$356.89
-$8.98 (-2.45%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jul 31, 2025 | FY 2024 Jul 31, 2024 | FY 2023 Jul 31, 2023 | FY 2022 Jul 31, 2022 | FY 2021 Jul 31, 2021 | FY 2020 Jul 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.13B | 2.58B | 439.7M | -267M | -498.9M | -267M |
Depreciation & Amortization | 302.3M | 283.3M | 282.2M | 282.6M | 304.9M | 253.5M |
Stock-Based Compensation | 1.3B | 1.08B | 1.07B | 1.01B | 894.5M | 658.4M |
Other Working Capital | 970.2M | 1.95B | 1.61B | 1.35B | 860.4M | 969M |
Other Non-Cash Items | 411.8M | 444.7M | -1.48B | 440.3M | 440.8M | 325.2M |
Deferred Income Tax | -349.9M | -2.03B | 1.91B | -3.1M | 13.1M | -6.2M |
Change in Working Capital | 922.8M | 910.3M | 550.8M | 520.8M | 348.6M | 71.8M |
Operating Cash Flow | 3.72B | 3.26B | 2.78B | 1.98B | 1.5B | 1.04B |
Capital Expenditures | -246.2M | -156.8M | -146.3M | -192.8M | -116M | -214.4M |
Cash Acquisitions | -1.05B | -610.6M | -204.5M | -37M | -777.3M | -583.5M |
Purchase of Investments | -3.7B | -3.55B | -5.46B | -2.27B | -1.96B | -1.18B |
Sales Maturities Of Investments | 2.79B | 2.81B | 3.78B | 1.57B | 1.37B | 2.27B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.2B | -1.51B | -2.03B | -933.4M | -1.48B | 288M |
Debt Repayment | -965.6M | -1.03B | -1.69B | -600K | -900K | 1.98B |
Common Stock Repurchased | n/a | -566.7M | -272.7M | -892.3M | -1.18B | -1.2B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -183.8M | 257.3M | 238.4M | 86.3M | 75M | -85.3M |
Financial Cash Flow | -778.9M | -1.34B | -1.73B | -806.6M | -1.1B | 673M |
Net Cash Flow | 732.4M | 404.6M | -982.6M | 244.7M | -1.08B | 2B |
Free Cash Flow | 3.47B | 3.1B | 2.63B | 1.79B | 1.39B | 821.3M |
Adj. Free Cash Flow | 2.17B | 2.03B | 1.56B | 780.8M | 492.5M | 162.9M |
Maintenance CapEx | -121.98M | -29.82M | n/a | -37.1M | -8.27M | -152.34M |
Growth CapEx | -124.22M | -126.98M | -146.3M | -155.7M | -107.73M | -62.06M |
Owner Earnings | 3.59B | 3.23B | 2.78B | 1.95B | 1.49B | 883.36M |
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