Nutanix, Inc. (0K9O.L)
USD 65.97
(-0.65%)
USD 65.97
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 672.93 Million | 272.4 Million | 67.54 Million | -99.81 Million | -159.88 Million | 42.16 Million |
| Net Income | -124.77 Million | -254.56 Million | -797.53 Million | -1.03 Billion | -872.88 Million | -621.17 Million |
| Depreciation & Amortization | 73.19 Million | 76.38 Million | 87.95 Million | 94.37 Million | 93.77 Million | 77.61 Million |
| Deferred income taxes | - | 35.48 Million | - | 270.68 Million | 3 Million | - |
| Stock-based compensation | 333.83 Million | 311.74 Million | 343.24 Million | 358.54 Million | 351.99 Million | 306.72 Million |
| Change in working capital | 204.49 Million | 64.46 Million | 64.64 Million | 89.77 Million | 202.21 Million | 253.31 Million |
| Other non-cash items | 705.47 Million | 38.88 Million | 369.23 Million | 121.07 Million | 62.01 Million | 25.69 Million |
| Investing Cash Flow | 529.58 Million | -49.78 Million | -54.18 Million | -597.15 Million | 24.55 Million | -16.85 Million |
| Investments in PPE | -75.25 Million | -65.4 Million | -49.05 Million | -58.64 Million | -89.48 Million | -118.45 Million |
| Acquisitions | -4.5 Million | 5.9 Million | 5.13 Million | 538.5 Million | -114.04 Million | -19.01 Million |
| Investment purchases | -871.25 Million | -955.33 Million | -1.08 Billion | -1.39 Billion | -607.19 Million | -468.14 Million |
| Sales/Maturities of investments | 1.48 Billion | 965.04 Million | 1.07 Billion | 854.23 Million | 721.24 Million | 588.76 Million |
| Other Investing Activities | 609.34 Million | 15.61 Million | -5.13 Million | -538.5 Million | 114.04 Million | 120.61 Million |
| Financing Cash Flow | -1.06 Billion | -112.7 Million | 103.63 Million | 663.84 Million | 57.79 Million | 67.1 Million |
| Debt repayment | -821.5 Million | -148.99 Million | -1.08 Million | -459 Thousand | - | -1.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -131.13 Million | -10.21 Million | -58.57 Million | -125.07 Million | - | - |
| Common Stock Issuance | 51.57 Million | 46.5 Million | 67.82 Million | 65.76 Million | 57.79 Million | 69.21 Million |
| Other Financing Activities | -161.55 Million | 36.28 Million | 163.29 Million | 789.38 Million | 57.79 Million | -1.04 Million |
| Accounts receivables | -53.81 Million | -25.88 Million | 60.99 Million | 64.48 Million | 4.33 Million | 15.7 Million |
| Accounts payables | 14.74 Million | -9.6 Million | -1.46 Million | -5.76 Million | -16.57 Million | 13.5 Million |
| Inventory | - | -6.05 Million | - | 18.88 Million | 13.48 Million | -29.49 Million |
| Other working capital | 243.55 Million | 106 Million | 5.11 Million | 12.17 Million | 200.96 Million | 253.59 Million |
| Cash at beginning of period | 512.92 Million | 405.86 Million | 288.87 Million | 321.99 Million | 399.52 Million | 307.09 Million |
| Cash at end of period | 655.27 Million | 512.92 Million | 402.85 Million | 288.87 Million | 318.73 Million | 396.67 Million |
| Capital Expenditure | -75.25 Million | -65.4 Million | -49.05 Million | -58.64 Million | -89.48 Million | -118.45 Million |
| Effect of forex changes on cash | - | -2.84 Million | -3.01 Million | - | -3.25 Million | -2.84 Million |
| Net cash flow / Change in cash | 142.34 Million | 107.06 Million | 113.97 Million | -33.11 Million | -80.78 Million | 89.58 Million |
| Free Cash Flow | 597.67 Million | 206.99 Million | 18.48 Million | -158.45 Million | -249.37 Million | -76.28 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -126.1 Million | -124.77 Million | -15.61 Million | 32.79 Million | -15.85 Million | -254.56 Million |
| Depreciation & Amortization | 18.21 Million | 73.19 Million | 18.59 Million | 18.2 Million | 18.18 Million | 76.38 Million |
| Deferred income taxes | - | - | - | -160.94 Million | - | 35.48 Million |
| Stock-based compensation | 81.57 Million | 333.83 Million | 82.29 Million | 85.96 Million | 83.99 Million | 311.74 Million |
| Change in working capital | 143.6 Million | 204.49 Million | -8.14 Million | 29.79 Million | 39.24 Million | 64.46 Million |
| Other non-cash items | 226.91 Million | 705.47 Million | 167.08 Million | 180.6 Million | 19.9 Million | 38.88 Million |
| Investing Cash Flow | 703.41 Million | 529.58 Million | -106.5 Million | -25.1 Million | -42.21 Million | -49.78 Million |
| Investments in PPE | -20.43 Million | -75.25 Million | -18.02 Million | -23.76 Million | -13.02 Million | -65.4 Million |
| Acquisitions | - | -4.5 Million | - | -4.5 Million | 29.19 Million | 5.9 Million |
| Investment purchases | -131.22 Million | -871.25 Million | -284.78 Million | -177.07 Million | -278.17 Million | -955.33 Million |
| Sales/Maturities of investments | 855.08 Million | 1.48 Billion | 196.3 Million | 180.23 Million | 248.98 Million | 965.04 Million |
| Other Investing Activities | 723.85 Million | - | -88.48 Million | 3.16 Million | -29.19 Million | 15.61 Million |
| Financing Cash Flow | -892.61 Million | -1.06 Billion | -71.04 Million | -94.61 Million | -4.36 Million | -112.7 Million |
| Debt repayment | -818.58 Million | -821.5 Million | -1.17 Million | -1.12 Million | -637 Thousand | -148.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25 Million | -131.13 Million | -46.93 Million | -41.67 Million | -17.51 Million | -10.21 Million |
| Common Stock Issuance | 911 Thousand | 51.57 Million | 35.5 Million | 1.37 Million | 13.78 Million | 46.5 Million |
| Other Financing Activities | -49.93 Million | -161.55 Million | -58.44 Million | -53.18 Million | 13.78 Million | 36.28 Million |
| Accounts receivables | -4.14 Million | -53.81 Million | -30 Million | -43.31 Million | 23.65 Million | -25.88 Million |
| Accounts payables | 4.42 Million | 14.74 Million | 1.63 Million | 4.74 Million | 3.95 Million | -9.6 Million |
| Inventory | - | - | - | - | -28.33 Million | -6.05 Million |
| Other working capital | 143.32 Million | 243.55 Million | 20.23 Million | 68.36 Million | 39.96 Million | 106 Million |
| Cash at beginning of period | 598.02 Million | 512.92 Million | 679.24 Million | 612.46 Million | 515.77 Million | 405.86 Million |
| Cash at end of period | 655.27 Million | 655.27 Million | 598.02 Million | 679.24 Million | 614.65 Million | 512.92 Million |
| Capital Expenditure | -20.43 Million | -75.25 Million | -18.02 Million | -23.76 Million | -13.02 Million | -65.4 Million |
| Effect of forex changes on cash | - | - | - | 19.27 Million | - | -2.84 Million |
| Net cash flow / Change in cash | 57.24 Million | 142.34 Million | -81.21 Million | 66.78 Million | 98.88 Million | 107.06 Million |
| Free Cash Flow | 224.25 Million | 597.67 Million | 78.32 Million | 162.64 Million | 132.45 Million | 206.99 Million |
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