Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Nutanix, Inc. (NTNX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-31-22Jul-31-21Jul-31-20Jul-31-19Jul-31-18Jul-31-17Jul-31-16Jul-31-15
   10-K10-K10-K10-K10-K10-K10-KS-1/A
Net income  -797.5-1,034.3-872.9-621.2-297.2-379.6-108.2-126.1
Depreciation and amortization  88.094.493.877.650.338.426.416.6
Asset impairment charges   0.91.2     
Stock-based compensation  343.2358.5352.0306.7177.9231.520.117.1
Change in working capital   [+]100.9171.9122.7117.1443.039.8-47.880.6
Other operating activities  333.0308.7143.4161.9-281.484.8113.2-13.9
Cash from operations  67.5-99.8-159.942.292.514.83.6-25.7
   
Capital expenditures  -49.1-58.6-89.5-118.5-62.4-50.2-42.3-23.3
Acquisitions     -19.0-22.2-0.2  
Purchases of short-term investments, net  -5.1-538.5114.0120.6-419.0-158.4-4.2-83.4
Other cash from investing       32.6  
Cash from investing  -54.2-597.224.6-16.9-503.6-176.1-46.5-106.7
   
Issuance of common stock, net  -58.6-125.1   254.5 -0.1
Option exercises  74.380.964.781.4105.147.93.1 
Other cash from financing  236.5869.8122.5148.5683.7-5.277.3142.9
Cash from financing  103.6663.857.867.1578.6201.474.2142.8
   
Free cash flow  18.5-158.5-249.4-76.330.2-35.4-38.7-49.0
        Per share (diluted)  $0.08($0.77)($1.28)($0.42)$0.18($0.28)($0.88)($1.21)
   
Cash paid for interest       1.32.2 
Cash paid for income taxes  20.416.616.629.010.15.22.5 

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy