Palo Alto Networks Inc(PANW US)
$380.55+25.637.22%Ext:$381.59+1.030.27%(Market Closed · 23:59:44 UTC)
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| Millions USD (ex. Per Share) | FY200907/31/2009 | FY201007/31/2010 | FY201107/31/2011 | FY201207/31/2012 | FY201307/31/2013 | FY201407/31/2014 | FY201507/31/2015 | FY201607/31/2016 | FY201707/31/2017 | FY201807/31/2018 | FY201907/31/2019 | FY202007/31/2020 | FY202107/31/2021 | FY202207/31/2022 | FY202307/31/2023 | FY202407/31/2024 | FY202507/31/2025 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 439.7 | 2,577.6 | 1,133.9 | 1,722.9 | ||||||||||||||||
| Depreciation & Amortization | 282.2 | 283.3 | 302.3 | 705.7 | ||||||||||||||||
| Stock Based Compensation | 1,074.5 | 1,075.4 | 1,295.1 | 1,025.4 | ||||||||||||||||
| Change in Working Capital | 550.8 | 910.3 | 922.8 | 647.8 | ||||||||||||||||
| Other Non-Cash Items | -1,479.8 | 444.7 | 411.8 | -14.6 | ||||||||||||||||
| Net Cash from Operating Activities | 2,777.5 | 3,257.6 | 3,716.0 | 4,216.8 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -146.3 | -156.8 | -246.2 | 76.9 | ||||||||||||||||
| -Acquisitions Net | -204.5 | -610.6 | -1,054.4 | -5,117.9 | ||||||||||||||||
| -Purchases of Investments | -5,460.4 | -3,551.3 | -3,695.9 | -3,295.7 | ||||||||||||||||
| Sales/Maturities of Investments | 3,777.4 | 2,808.8 | 2,791.8 | 5,976.4 | ||||||||||||||||
| Other Investing Activities | - | - | - | -500.2 | ||||||||||||||||
| Net Cash from Investing Activities | -2,033.8 | -1,509.9 | -2,204.7 | -2,860.5 | ||||||||||||||||
| Net Debt Issuance | -1,692.0 | -1,033.7 | -965.6 | 592.3 | ||||||||||||||||
| Net Stock Issuance | -272.7 | -566.7 | 370.5 | -1,234.6 | ||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||
| Other Financing Activities | 238.4 | 257.3 | -183.8 | -736.8 | ||||||||||||||||
| Net Cash from Financing Activities | -1,726.3 | -1,343.1 | -778.9 | -1,379.1 | ||||||||||||||||
| Effect of Forex Changes | - | - | - | 2.0 | ||||||||||||||||
| Net Change in Cash | -982.6 | 404.6 | 732.4 | -20.8 | ||||||||||||||||
| Cash at End of Period | 1,142.2 | 1,546.8 | 2,279.2 | 11,894.2 | ||||||||||||||||
| Operating Cash Flow | 2,777.5 | 3,257.6 | 3,716.0 | 4,216.8 | ||||||||||||||||
| -Capital Expenditure | -146.3 | -156.8 | -246.2 | 76.9 | ||||||||||||||||
| Free Cash Flow | 2,631.2 | 3,100.8 | 3,469.8 | 4,293.7 | ||||||||||||||||