PALO ALTO NETWORKS CDR (CAD HED (PANW.NE)
CAD 23.14
(-6.09%)
CAD 23.14
(-6.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.25 Billion | 3.72 Billion | 2.51 Billion | 1.91 Billion | 1.39 Billion | 1.39 Billion |
| Net Income | 2.57 Billion | 589.99 Million | -338.91 Million | -635.76 Million | -359.39 Million | -108.38 Million |
| Depreciation & Amortization | 283.3 Million | 445.61 Million | 427.76 Million | 388.54 Million | 683.65 Million | 185 Million |
| Deferred income taxes | -2.03 Billion | 12.5 Million | -3.1 Million | - | - | - |
| Stock-based compensation | 1.07 Billion | 1.07 Billion | 1.01 Billion | 894.5 Million | 658.4 Million | - |
| Change in working capital | 910.3 Million | 755.83 Million | 661.06 Million | 444.23 Million | 96.64 Million | 301.06 Million |
| Other non-cash items | 449.5 Million | 4.24 Billion | 3.68 Billion | 2.72 Billion | 2.94 Billion | 1.48 Billion |
| Investing Cash Flow | -1.5 Billion | -2.72 Billion | -1.18 Billion | -1.88 Billion | 387.66 Million | -2.41 Billion |
| Investments in PPE | -156.8 Million | -196.3 Million | -244.72 Million | -147.82 Million | -288.59 Million | -173.62 Million |
| Acquisitions | -610.6 Million | -274.39 Million | -46.96 Million | -990.54 Million | -785.41 Million | -1.02 Billion |
| Investment purchases | -3.55 Billion | -7.32 Billion | -2.88 Billion | -2.49 Billion | -1.58 Billion | -3.94 Billion |
| Sales/Maturities of investments | 2.8 Billion | 5.06 Billion | 1.99 Billion | 1.74 Billion | 3.05 Billion | 2.73 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.34 Billion | -2.31 Billion | -1.02 Billion | -1.4 Billion | 905.89 Million | -1.01 Billion |
| Debt repayment | -1.03 Billion | -2.27 Billion | -761.59 Thousand | -1.14 Million | -2.66 Billion | -631.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -566.7 Million | -365.91 Million | -1.13 Billion | -1.5 Billion | -1.61 Billion | -436.7 Million |
| Common Stock Issuance | - | 347.25 Million | 173.39 Million | 132.53 Million | 386.04 Million | 94.88 Million |
| Other Financing Activities | -26.6 Million | -27.37 Million | -63.84 Million | -36.7 Million | -531.41 Million | -45.65 Million |
| Accounts receivables | -154.3 Million | -1.42 Billion | -1.14 Billion | -219.69 Million | -586.33 Million | -143.84 Million |
| Accounts payables | -15 Million | 1.34 Million | 87.96 Million | -15.03 Million | -17.22 Million | 42.74 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.69 Billion | 2.17 Billion | 1.71 Billion | 678.96 Million | 700.21 Million | 402.16 Million |
| Cash at beginning of period | 1.14 Billion | 2.72 Billion | 2.34 Billion | 3.96 Billion | 1.26 Billion | 3.26 Billion |
| Cash at end of period | 1.54 Billion | 1.5 Billion | 2.72 Billion | 2.34 Billion | 3.96 Billion | 1.26 Billion |
| Capital Expenditure | -156.8 Million | -196.3 Million | -244.72 Million | -147.82 Million | -288.59 Million | -173.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 404.6 Million | -1.21 Billion | 376.21 Million | -1.61 Billion | 2.7 Billion | -2 Billion |
| Free Cash Flow | 3.1 Billion | 3.53 Billion | 2.27 Billion | 1.76 Billion | 1.1 Billion | 1.21 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.57 Billion | 357.7 Million | 378.43 Million | 2.36 Billion | 263.67 Million | 589.99 Million |
| Depreciation & Amortization | 283.3 Million | 76.1 Million | 100.85 Million | 92.75 Million | 87.3 Million | 445.61 Million |
| Deferred income taxes | -2.03 Billion | -215.4 Million | -145.01 Million | -2.31 Billion | - | 12.5 Million |
| 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 | -112.46 Million | 261.67 Million | 1.21 Billion | 755.83 Million |
| Other non-cash items | 449.5 Million | 121.9 Million | 1.01 Billion | 1.31 Billion | -682.12 Million | 4.24 Billion |
| Investing Cash Flow | -1.5 Billion | -168.5 Million | 175.45 Million | -1.81 Billion | -175.14 Million | -2.72 Billion |
| Investments in PPE | -156.8 Million | -47.4 Million | -49.37 Million | -48.37 Million | -49.96 Million | -196.3 Million |
| Acquisitions | -610.6 Million | - | 9.55 Million | -833.97 Million | - | -274.39 Million |
| Investment purchases | -3.55 Billion | -1.06 Billion | -610.01 Million | -1.58 Billion | -1.16 Billion | -7.32 Billion |
| Sales/Maturities of investments | 2.8 Billion | 943.7 Million | 825.28 Million | 657.67 Million | 1.03 Billion | 5.06 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.34 Billion | -179.3 Million | -1.41 Billion | -99.49 Million | -56.75 Million | -2.31 Billion |
| Debt repayment | -1.03 Billion | -199.6 Million | -890.85 Million | -172.87 Million | -62.45 Million | -2.27 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -566.7 Million | - | -674.04 Million | -539.98 Thousand | -90.56 Million | -365.91 Million |
| Common Stock Issuance | - | - | 154.1 Million | 79.23 Million | 117.3 Million | 347.25 Million |
| Other Financing Activities | -26.6 Million | -3.9 Million | -4.28 Million | -5.31 Million | -21.04 Million | -27.37 Million |
| Accounts receivables | -154.3 Million | -903.2 Million | -262.71 Million | -650.04 Million | 1.36 Billion | -1.42 Billion |
| Accounts payables | -15 Million | 5.5 Million | -92.28 Million | 65.14 Million | -543.09 Thousand | 1.34 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.69 Billion | 1.1 Billion | 242.53 Million | 846.57 Million | -154.64 Million | 2.17 Billion |
| Cash at beginning of period | 1.14 Billion | 1.38 Billion | 2.38 Billion | 3.46 Billion | 1.5 Billion | 2.72 Billion |
| Cash at end of period | 1.54 Billion | 1.54 Billion | 1.89 Billion | 2.38 Billion | 3.46 Billion | 1.5 Billion |
| Capital Expenditure | -156.8 Million | -47.4 Million | -49.37 Million | -48.37 Million | -49.96 Million | -196.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 404.6 Million | 164.9 Million | -491.4 Million | -1.07 Billion | 1.96 Billion | -1.21 Billion |
| Free Cash Flow | 3.1 Billion | 465.3 Million | 630.08 Million | 906.39 Million | 2.02 Billion | 3.53 Billion |
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