Palo Alto Networks, Inc. (0KF5.L)
USD 191.3
(-5.38%)
USD 191.3
(-5.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.25 Billion | 2.77 Billion | 1.98 Billion | 1.5 Billion | 1.03 Billion | 1.05 Billion |
| Net Income | 2.57 Billion | 439.7 Million | -267 Million | -498.9 Million | -267 Million | -81.9 Million |
| Depreciation & Amortization | 283.3 Million | 282.2 Million | 282.6 Million | 304.9 Million | 253.5 Million | 153.8 Million |
| Deferred income taxes | -2.03 Billion | 1.91 Billion | -3.1 Million | 13.1 Million | -6.2 Million | -17.5 Million |
| Stock-based compensation | 1.07 Billion | 1.07 Billion | 1.01 Billion | 894.5 Million | 658.4 Million | 567.7 Million |
| Change in working capital | 910.3 Million | 563.3 Million | 520.8 Million | 348.6 Million | 71.8 Million | 227.5 Million |
| Other non-cash items | 3.12 Billion | -1.49 Billion | 437.2 Million | 440.8 Million | 325.2 Million | 206 Million |
| Investing Cash Flow | -1.5 Billion | -2.03 Billion | -933.4 Million | -1.48 Billion | 288 Million | -1.82 Billion |
| Investments in PPE | -156.8 Million | -146.3 Million | -192.8 Million | -116 Million | -214.4 Million | -131.2 Million |
| Acquisitions | -610.6 Million | -204.5 Million | -37 Million | -777.3 Million | -583.5 Million | -773.7 Million |
| Investment purchases | -3.55 Billion | -5.46 Billion | -2.27 Billion | -1.95 Billion | -1.18 Billion | -2.98 Billion |
| Sales/Maturities of investments | 2.8 Billion | 3.77 Billion | 1.56 Billion | 1.37 Billion | 2.26 Billion | 2.06 Billion |
| Other Investing Activities | -742.5 Million | -1.68 Billion | -703.6 Million | -587.3 Million | 1.08 Billion | -921 Million |
| Financing Cash Flow | -1.34 Billion | -1.72 Billion | -806.6 Million | -1.1 Billion | 673 Million | -773.9 Million |
| Debt repayment | -1.03 Billion | -1.69 Billion | -600 Thousand | -900 Thousand | -1.97 Billion | -477.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -566.7 Million | -272.7 Million | -892.3 Million | -1.17 Billion | -1.19 Billion | -330 Million |
| Common Stock Issuance | 283.9 Million | 258.8 Million | 136.6 Million | 104 Million | 286.8 Million | 71.7 Million |
| Other Financing Activities | -26.6 Million | 238.4 Million | 86.3 Million | 75 Million | 5.82 Billion | 33.5 Million |
| Accounts receivables | -1.02 Billion | -320.3 Million | -902 Million | -172.4 Million | -435.6 Million | -108.7 Million |
| Accounts payables | -15 Million | 1 Million | 69.3 Million | -11.8 Million | -12.8 Million | 32.3 Million |
| Inventory | - | -1.07 Billion | - | -327.6 Million | -448.8 Million | -353.1 Million |
| Other working capital | 1.94 Billion | 1.95 Billion | 1.35 Billion | 860.4 Million | 969 Million | 657 Million |
| Cash at beginning of period | 1.14 Billion | 2.12 Billion | 1.88 Billion | 2.96 Billion | 965 Million | 2.5 Billion |
| Cash at end of period | 1.54 Billion | 1.14 Billion | 2.12 Billion | 1.88 Billion | 2.96 Billion | 965 Million |
| Capital Expenditure | -156.8 Million | -146.3 Million | -192.8 Million | -116 Million | -214.4 Million | -131.2 Million |
| Effect of forex changes on cash | - | 539.6 Million | - | - | - | - |
| Net cash flow / Change in cash | 404.6 Million | -982.6 Million | 244.7 Million | -1.08 Billion | 1.99 Billion | -1.54 Billion |
| Free Cash Flow | 3.1 Billion | 2.63 Billion | 1.79 Billion | 1.38 Billion | 821.3 Million | 924.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.57 Billion | 357.7 Million | 278.8 Million | 1.74 Billion | 194.2 Million | 439.7 Million |
| Depreciation & Amortization | 283.3 Million | 76.1 Million | 74.3 Million | 68.6 Million | 64.3 Million | 282.2 Million |
| Deferred income taxes | -2.03 Billion | -215.4 Million | -127 Million | 163.1 Million | -387.63 Million | 1.91 Billion |
| Stock-based compensation | 1.07 Billion | 268.9 Million | 263.5 Million | 272 Million | 271 Million | 1.07 Billion |
| Change in working capital | 910.3 Million | -97.5 Million | -70.8 Million | 186.3 Million | 892.3 Million | 563.3 Million |
| Other non-cash items | 3.12 Billion | 1.89 Billion | 778.5 Million | -1.74 Billion | 491.83 Million | -1.49 Billion |
| Investing Cash Flow | -1.5 Billion | -168.5 Million | 113.1 Million | -1.32 Billion | -129 Million | -2.03 Billion |
| Investments in PPE | -156.8 Million | -47.4 Million | -37.4 Million | -35.2 Million | -36.8 Million | -146.3 Million |
| Acquisitions | -610.6 Million | - | - | -610.6 Million | 36.8 Million | -204.5 Million |
| Investment purchases | -3.55 Billion | -1.06 Billion | -475.1 Million | -1.15 Billion | -854.7 Million | -5.46 Billion |
| Sales/Maturities of investments | 2.8 Billion | 943.7 Million | 625.6 Million | 477 Million | 762.5 Million | 3.77 Billion |
| Other Investing Activities | -742.5 Million | -121.1 Million | 150.5 Million | -679.7 Million | -36.8 Million | -1.68 Billion |
| Financing Cash Flow | -1.34 Billion | -179.3 Million | -1.04 Billion | -72.6 Million | -41.8 Million | -1.72 Billion |
| Debt repayment | -1.03 Billion | -199.6 Million | -661.8 Million | -126.3 Million | -46 Million | -1.69 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -566.7 Million | -3.9 Million | -500 Million | -3.8 Million | -66.7 Million | -272.7 Million |
| Common Stock Issuance | 283.9 Million | 24.2 Million | 115.8 Million | 57.5 Million | 86.4 Million | 258.8 Million |
| Other Financing Activities | -26.6 Million | -3.9 Million | -3.4 Million | -3.8 Million | 70.9 Million | 238.4 Million |
| Accounts receivables | -1.02 Billion | -1.35 Billion | -188.5 Million | -482.2 Million | 1.05 Billion | -320.3 Million |
| Accounts payables | -15 Million | 5.5 Million | -67.8 Million | 47.7 Million | -400 Thousand | 1 Million |
| Inventory | - | - | - | 226.1 Million | -23.7 Million | -1.07 Billion |
| Other working capital | 1.94 Billion | 1.25 Billion | 185.5 Million | 394.7 Million | -133.8 Million | 1.95 Billion |
| Cash at beginning of period | 1.14 Billion | 1.38 Billion | 1.78 Billion | 2.49 Billion | 1.14 Billion | 2.12 Billion |
| Cash at end of period | 1.54 Billion | 1.54 Billion | 1.38 Billion | 1.78 Billion | 2.49 Billion | 1.14 Billion |
| Capital Expenditure | -156.8 Million | -47.4 Million | -37.4 Million | -35.2 Million | -36.8 Million | -146.3 Million |
| Effect of forex changes on cash | - | - | - | -6.8 Million | 170.8 Million | 539.6 Million |
| Net cash flow / Change in cash | 404.6 Million | 164.9 Million | -406.9 Million | -714.9 Million | 1.35 Billion | -982.6 Million |
| Free Cash Flow | 3.1 Billion | 465.3 Million | 491.5 Million | 654.8 Million | 1.48 Billion | 2.63 Billion |
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