NTNX Stock Cash Flow Statements

Nutanix Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Nutanix Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31

cash flows from operating activities:
net income	38,650,000	63,363,000	56,427,000	29,926,000	-126,101,000	-15,616,000	32,795,000	-15,853,000	-13,287,000	-70,969,000	-71,188,000	-99,116,000	-150,990,000	-111,635,000	-115,061,000	-419,852,000	-358,182,000	-123,640,000	-287,390,000	-265,048,000	-185,348,000	-240,671,000	-217,564,000	-229,300,000	-194,338,000	-209,813,000	-122,763,000	-94,265,000	-87,369,000	-85,674,000	-62,631,000	-61,487,000	-90,653,000	-111,977,000	-93,212,000	-162,169,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	18,250,000	18,024,000	18,247,000	18,180,000	18,213,000	18,597,000	18,202,000	18,187,000	17,310,000	19,599,000	19,640,000	19,839,000	20,829,000	21,541,000	22,291,000	23,291,000	23,764,000	23,522,000	23,588,000	23,499,000	24,058,000	24,175,000	23,078,000	22,462,000	21,872,000	20,735,000	18,822,000	16,183,000	14,289,000	12,998,000	11,682,000	11,333,000	10,465,000	9,762,000	9,600,000	8,572,000
stock-based compensation	85,171,000	84,242,000	93,428,000	88,749,000	81,574,000	82,292,000	85,969,000	83,998,000	72,592,000	72,908,000	85,290,000	80,955,000	80,148,000	84,506,000	88,045,000	90,547,000	89,607,000	95,286,000	84,454,000	89,198,000	92,861,000	92,096,000	85,615,000	81,426,000	73,407,000	94,832,000	72,565,000	65,925,000	55,396,000	44,946,000	42,011,000	35,515,000	37,805,000	50,351,000	52,607,000	90,728,000
amortization of debt discount and issuance costs	1,358,000	1,334,000	799,000	386,000	7,862,000	11,438,000	11,245,000	11,055,000	10,869,000	10,685,000	10,605,000	10,477,000	10,304,000	10,133,000	9,965,000	9,831,000	17,681,000	17,382,000	17,088,000	11,708,000		7,892,000	7,763,000	7,635,000		7,387,000	7,267,000	7,148,000
conversion of convertible senior notes attributable to debt discount and issuance costs
operating lease cost, net of accretion	7,674,000	7,393,000	7,043,000	6,919,000	7,453,000	7,963,000	8,174,000	7,872,000	8,292,000	8,907,000	9,436,000	8,722,000	9,409,000	9,160,000	9,147,000	9,189,000	8,939,000	8,888,000	8,583,000	8,347,000	8,034,000	7,801,000	7,868,000	6,671,000
early exit of lease-related assets									69,000	0	-805,000	-304,000
gain on frame divestiture
non-cash interest expense					3,407,000	5,079,000	5,047,000	5,017,000	4,985,000	4,955,000	4,923,000	4,894,000	4,862,000	4,833,000	4,802,000	4,773,000	4,743,000	4,716,000	4,663,000	1,952,000
inducement expense from partial repurchase of the 2027 notes	0	0
other	-139,000	-2,560,000	-1,313,000	-817,000	805,000	-5,258,000	-4,815,000	-4,044,000	-5,113,000	-3,848,000	-1,651,000	-776,000	2,101,000	2,025,000	2,084,000	3,072,000	-645,000	2,671,000	2,683,000	1,671,000	357,000	203,000	-339,000	103,000	-949,000	-716,000	-362,000	-759,000	-776,000	-327,000	10,000	131,000	-13,000	-152,000	560,000	369,000
changes in operating assets and liabilities:
accounts receivable	-57,802,000	58,661,000	-125,198,000	52,453,000	-4,142,000	-30,007,000	-43,318,000	23,656,000	-21,117,000	23,881,000	-69,487,000	40,838,000	56,805,000	-19,633,000	-40,914,000	64,740,000	-37,546,000	22,856,000	19,079,000	60,094,000	-4,693,000	10,875,000	-32,440,000	30,592,000	-1,030,000	3,155,000	-9,918,000	23,497,000	-63,966,000
deferred commissions	-14,822,000	10,762,000	1,105,000	19,472,000	-6,019,000	369,000	-268,000	5,098,000	-7,320,000	-2,191,000	3,897,000	15,213,000	-13,793,000	2,955,000	-7,107,000	-6,225,000	-33,857,000	-26,357,000	-39,447,000	-28,230,000	-14,753,000	-11,641,000	-17,109,000	-18,313,000	-14,514,000	-9,164,000	-7,927,000	-7,728,000	-11,651,000
prepaid expenses and other assets	2,488,000	-4,756,000	-3,834,000	-1,999,000	9,035,000	-2,987,000	-20,121,000	60,696,000	-25,385,000	-5,510,000	-29,306,000	958,000	-4,443,000	-26,772,000	-11,702,000	6,751,000	8,432,000	4,842,000	-15,439,000	6,222,000	-2,282,000	3,307,000	-7,086,000	16,150,000	-6,942,000	11,400,000	-12,683,000	-3,812,000	-32,032,000	-2,485,000	-2,535,000	-307,000	13,798,000	-26,921,000	-3,547,000	840,000
accounts payable	26,244,000	4,108,000	4,120,000	-4,454,000	4,423,000	1,631,000	4,742,000	3,953,000	-4,494,000	-1,935,000	3,933,000	-7,104,000	-5,620,000	6,550,000	748,000	-3,139,000	-6,304,000	3,144,000	1,473,000	-4,075,000	-10,899,000	-2,247,000	-8,636,000	5,208,000	-4,953,000	10,907,000	6,262,000	1,292,000	-10,062,000	10,153,000	-10,056,000	-6,504,000	-11,188,000	21,126,000	6,290,000	5,052,000
accrued compensation and benefits	43,814,000	-18,320,000	43,698,000	-35,906,000	22,263,000	-4,498,000	41,579,000	-7,421,000	-8,383,000	13,823,000	18,353,000	-29,820,000	26,705,000	-26,883,000	20,469,000	-39,965,000	33,393,000	-22,070,000	29,552,000	10,041,000	30,221,000	-31,541,000	24,871,000	-4,786,000	24,772,000	-11,428,000	20,751,000	-19,689,000	24,177,000	-14,089,000	25,009,000	-7,220,000	687,000	20,189,000	8,293,000	3,518,000
accrued expenses and other liabilities	1,332,000	-3,921,000	3,047,000	-4,727,000	1,225,000	2,152,000	3,020,000	-89,029,000	-260,000	1,028,000	55,897,000	-3,474,000	-460,000	7,880,000	2,836,000	-6,207,000	10,785,000	1,939,000	3,338,000	-1,238,000	4,733,000	-2,307,000	6,746,000	-5,772,000	13,726,000	-12,151,000	-11,587,000	-7,442,000	35,442,000	-3,562,000	2,708,000	-293,000	-347,000	3,697,000	912,000	682,000
operating leases	-6,314,000	-7,886,000	-8,883,000	-6,871,000	-8,081,000	-7,510,000	-7,093,000	-7,791,000	-10,123,000	-10,169,000	-8,055,000	-11,910,000	-11,030,000	-12,124,000	-11,296,000	-12,323,000	-10,718,000	-10,341,000	-8,553,000	-7,970,000	-7,318,000	-8,037,000	-9,570,000	-3,469,000
deferred revenue	73,625,000	8,062,000	121,637,000	440,000	124,903,000	32,708,000	51,250,000	50,079,000	50,631,000	13,333,000	42,602,000	36,121,000	12,580,000	44,297,000	51,460,000	19,508,000	38,768,000	26,639,000	39,131,000	22,194,000	60,636,000	65,234,000	81,310,000	65,230,000	71,782,000	58,403,000	78,059,000	70,273,000	91,318,000	61,765,000	69,156,000	39,788,000	63,071,000	42,384,000	45,185,000	72,958,000
net cash from operating activities	219,529,000	218,506,000	221,670,000	161,751,000	244,697,000	96,353,000	186,408,000	145,473,000	58,309,000	74,497,000	74,084,000	65,513,000	38,004,000	-3,167,000	25,767,000	6,939,000	-24,630,000	-55,550,000	-15,557,000	-4,073,000	3,630,000	-84,861,000	-52,491,000	-26,163,000	-9,656,000	-36,490,000	38,490,000	49,824,000	22,745,000	13,308,000	46,395,000	10,107,000	5,919,000	-16,009,000	19,752,000	4,160,000
capex	-5,991,000	-15,510,000	-37,523,000	-5,314,000	-2,147,000	-18,694,000	-37,129,000	1,993,000	-13,261,000	-24,263,000	-3,172,000	-8,954,000	-17,666,000	-15,802,000	-1,706,000	3,255,000	-17,536,000	-10,981,000	-12,916,000	-9,304,000	-17,415,000	-38,685,000	-19,451,000	-6,003,000	-23,637,000	-19,787,000	-49,242,000	-14,115,000	-16,283,000	-9,484,000	-14,028,000	-10,881,000	-11,289,000	-15,668,000	-10,751,000	-6,882,000
free cash flows	213,538,000	202,996,000	184,147,000	156,437,000	242,550,000	77,659,000	149,279,000	147,466,000	45,048,000	50,234,000	70,912,000	56,559,000	20,338,000	-18,969,000	24,061,000	10,194,000	-42,166,000	-66,531,000	-28,473,000	-13,377,000	-13,785,000	-123,546,000	-71,942,000	-32,166,000	-33,293,000	-56,277,000	-10,752,000	35,709,000	6,462,000	3,824,000	32,367,000	-774,000	-5,370,000	-31,677,000	9,001,000	-2,722,000
cash flows from investing activities:
maturities of investments	203,327,000	110,707,000	70,491,000	91,648,000	148,718,000	196,300,000	180,239,000	248,980,000	242,057,000	193,871,000	261,445,000	267,667,000	279,202,000	210,217,000	296,673,000	272,024,000	297,536,000	225,788,000	163,274,000	97,578,000	147,217,000	199,231,000	127,939,000	171,441,000	128,200,000	162,967,000	154,187,000	143,409,000	149,593,000	62,941,000	49,007,000	35,920,000	24,614,000	18,342,000	21,250,000	19,950,000
purchases of investments	-418,187,000	-448,250,000	-383,145,000	-110,011,000	-131,225,000	-284,780,000	-177,076,000	-278,178,000	-244,077,000	-202,269,000	-252,782,000	-256,202,000	-287,066,000	-238,032,000	-266,098,000	-290,050,000	-247,402,000	-285,759,000	-345,578,000	-513,998,000	-82,626,000	-107,932,000	-95,162,000	-321,474,000	-143,563,000	-157,515,000	-87,300,000	-79,766,000	-230,640,000	-302,675,000	-123,994,000	-59,108,000	-86,105,000	-38,870,000	-30,102,000	-87,448,000
sales of investments	1,005,000												0	0	0	17,999,000	0	67,056,000			4,535,000	46,731,000	16,277,000	7,870,000												31,638,000
proceeds from frame divestiture
payments for acquisitions, net of cash acquired					0	0
purchases of property and equipment	-11,750,000	-15,095,000	-34,607,000	-9,831,000	-20,439,000	-18,029,000	-23,764,000	-13,020,000	-12,801,000	-21,831,000	-11,070,000	-19,702,000	-14,779,000	-16,889,000	-8,546,000	-8,844,000	-17,536,000	-15,943,000	-12,916,000	-12,252,000	-17,415,000	-32,622,000	-21,248,000	-18,203,000	-23,637,000	-22,432,000	-42,551,000	-29,832,000	-16,283,000	-14,096,000	-14,028,000	-17,965,000	-12,384,000	-13,181,000	-12,701,000	-11,915,000
net cash from investing activities	-225,605,000	-350,627,000	-347,261,000	-28,194,000	703,417,000	-106,509,000	-25,101,000	-42,218,000	-8,912,000	-30,229,000	-2,407,000	-8,237,000	-22,643,000	-44,704,000	22,029,000	-8,871,000	32,598,000	-8,858,000	-192,221,000	-428,672,000	51,711,000	105,408,000	27,806,000	-160,366,000	-39,000,000	-17,335,000	24,336,000	15,149,000	-96,765,000	-276,622,000	-89,015,000	-41,153,000	-73,875,000	-33,709,000	-20,551,000	-47,959,000
cash flows from financing activities:
repayment of convertible notes									0	0
proceeds from sales of shares through employee equity incentive plans	410,000	39,225,000	1,187,000	28,113,000	911,000	35,507,000	1,370,000	13,783,000	23,233,000	372,000	710,000	22,186,000	1,182,000	34,591,000	1,914,000	30,139,000	3,423,000	40,439,000	2,304,000	19,600,000
taxes paid related to net share settlement of equity awards	-43,717,000	-64,725,000	-68,920,000	-79,274,000	-49,932,000	-58,440,000			0
proceeds from the issuance of convertible notes, net of issuance costs	0	0											0	-441,000	0	89,128,000	0	0	-140,000	723,757,000
payment of third-party debt issuance costs	0	-677,000
partial repurchase of the 2027 notes	0	0
payment of revolver issuance costs	0
repurchases of common stock	-50,041,000	-37,759,000	-200,000,000	-20,100,000	-25,008,000	-46,939,000	-41,679,000	-17,513,000					0	0	0	-58,570,000	0	0	0	-125,079,000
payment of finance lease obligations	-1,685,000	-998,000	-981,000	-964,000	-948,000	-1,170,000	-1,121,000	-637,000	419,000	-1,367,000	-488,000	-1,856,000	-463,000	-303,000	-104,000	-219,000
deferred payment of purchases of property and equipment
net cash from financing activities	-97,033,000	-67,728,000	481,072,000	-72,225,000	-892,610,000	-71,042,000	-94,610,000	-4,367,000	23,652,000	-11,209,000	-145,482,000	20,330,000	719,000	33,847,000	1,810,000	67,259,000	2,964,000	40,439,000	2,164,000	618,278,000	1,282,000	30,029,000	2,513,000	23,973,000	1,933,000	32,873,000	3,474,000	28,824,000	3,206,000	29,657,000	520,607,000	25,146,000	5,541,000	24,486,000	1,342,000	170,053,000
net increase in cash, cash equivalents and restricted cash	-103,109,000	-199,849,000	355,481,000	61,332,000	55,504,000	-81,198,000	66,697,000	98,888,000	73,049,000	33,059,000	-73,805,000	77,606,000	16,080,000	-14,024,000	49,606,000	65,327,000				185,533,000	56,623,000	50,576,000	-22,172,000	-162,556,000	-46,723,000	-20,952,000	66,300,000	93,797,000
cash, cash equivalents and restricted cash—beginning of period	0	0	0	655,662,000	0	0	0	515,771,000	0	0	0	405,862,000	0	0	0	288,873,000	0	0	0	321,991,000		0	0	399,520,000	0	0	0	307,098,000
cash, cash equivalents and restricted cash—end of period	-103,109,000	-199,849,000	355,481,000	716,994,000	55,504,000	-81,198,000	66,697,000	614,659,000	73,049,000	33,059,000	-73,805,000	483,468,000	16,080,000	-14,024,000	49,606,000	354,200,000	10,932,000	-23,970,000	-205,613,000	507,524,000		50,576,000	-22,172,000	236,964,000	-46,723,000	-20,952,000	66,300,000	400,895,000
restricted cash	-12,000	-287,000	-76,000	390,000	-1,739,000	21,000	-87,000	2,197,000	38,000	-258,000	211,000	2,851,000	-49,000	4,000	-158,000	3,215,000	-115,000	55,000	168,000	3,042,000		-62,000	-45,000	3,144,000		-61,000	76,000	1,109,000
cash and cash equivalents—end of period	-103,097,000	-199,562,000	355,557,000	716,604,000	57,243,000	-81,219,000	66,784,000	612,462,000	73,011,000	33,317,000	-74,016,000	480,617,000	16,129,000	-14,028,000	49,764,000	350,985,000	11,047,000	-24,025,000	-205,781,000	504,482,000		50,638,000	-22,127,000	233,820,000		-20,891,000	66,224,000	399,786,000	-70,814,000	-233,657,000	477,987,000	132,459,000	-62,415,000	-25,232,000	543,000	225,463,000
supplemental disclosures of cash flow information:
cash paid for income taxes	6,987,000	6,267,000	9,987,000	9,296,000	2,709,000	6,770,000	6,034,000	8,134,000	9,203,000	5,387,000	8,556,000	7,635,000	3,252,000	5,017,000	5,903,000	6,181,000	3,419,000	4,221,000	3,949,000	5,050,000		3,463,000	3,416,000	7,779,000		2,708,000	20,113,000	3,910,000		3,961,000	2,011,000	2,066,000	1,654,000	1,215,000	1,646,000	698,000
supplemental disclosures of non-cash investing and financing information:
purchases of property and equipment included in accounts payable and accrued and other liabilities	5,759,000	-415,000	-2,916,000	4,517,000	18,292,000	-665,000	-13,365,000	15,013,000	-460,000	-2,432,000	7,898,000	10,748,000	-2,887,000	1,087,000	6,840,000	12,099,000		4,962,000
forfeited paid-in-kind interest recognized in equity upon note conversion
unpaid taxes related to net share settlement of equity awards included in accrued expenses and other liabilities	10,869,000	-8,906,000	-5,328,000	16,788,000
change in fair value of derivative liability													0	0	0	198,038,000	187,912,000	-85,027,000	101,640,000	64,740,000
loss on debt extinguishment													0	0	0	64,910,000																	0	0	0	3,320,000
payments of debt extinguishment costs													0	0	0	-14,709,000
proceeds from unwinding of convertible note hedges													0	0	0	39,880,000
payments for unwinding of warrants													0	0	0	-18,390,000
finance lease liabilities arising from obtaining right-of-use assets								12,382,000	-168,000	3,841,000	-255,000	9,822,000	-668,000	11,000	3,291,000	7,857,000		3,809,000
convertible senior notes offering costs included in accrued liabilities															-7,000	700,000
impairment and early exit of lease-related assets
impairment of lease-related assets																	-1,402,000	0	0	2,822,000	0	0
change in fair value of contingent consideration																									0	-37,000	4,000	-799,000	948,000	584,000	-4,237,000	282,000
payment of debt in conjunction with acquisitions
payment of contingent consideration associated with an acquisition
net decrease in cash, cash equivalents and restricted cash																		-23,970,000
purchases of property and equipment included in accounts payable and accrued liabilities																				2,948,000		-6,063,000	1,797,000	12,200,000		2,645,000	-6,691,000	15,717,000		4,612,000
amortization of debt discount and issuance cost																													7,031,000	6,916,000
payments for business combinations, net of cash and restricted cash acquired
proceeds from sales of shares through employee equity incentive plans, net of repurchases																					1,282,000	30,029,000	2,513,000	23,973,000	1,933,000	33,913,000	3,474,000	29,890,000	3,824,000			25,231,000	5,592,000
payment of contingent consideration associated with a business combination
payment of debt in conjunction with business combinations																									0				-268,000
proceeds from issuance of convertible senior notes																									0	0			-350,000
payments for convertible note hedges																													0	0
proceeds from issuance of warrants																													0	0
payments of offering costs																													0	0	0	-85,000	-108,000	0	634,000	-2,243,000
payment of issuance costs related to convertible senior notes
issuance of common stock in connection with business combinations
vesting of early exercised stock options																										37,000	50,000	70,000		135,000	186,000	249,000	321,000	373,000	421,000	499,000
change in fair value of convertible preferred stock warrant liability																																	0	0	0	21,133,000
payments for business combinations, net of cash acquired																													565,000
payment of contingent consideration associated with a business acquisition
proceeds from initial public offering, net of underwriting discounts and commissions																																	0	0	0	254,455,000
repayment of senior notes																																	0	0	0	-75,000,000
debt extinguishment costs																																	0	0	0	-1,580,000
payment of offering costs
convertible senior notes offering costs included in accounts payable and accrued liabilities																														-282,000
payment for a business combination, net of cash and restricted cash acquired																											0	-18,662,000
payment of debt in conjunction with a business combination																											0	-991,000
issuance of common stock in connection with a business combination																											0	102,978,000
payment of convertible notes issuance costs																												-75,000
proceeds from issuance of senior notes
net increase in cash and cash equivalents																													-70,814,000	-233,657,000	477,987,000	-5,900,000	-62,415,000	-25,232,000	543,000	126,254,000
cash and cash equivalents—beginning of period																													0	0	0	138,359,000	0	0	0	99,209,000
cash paid for interest																																	0	0	0	1,271,000
issuance of common stock for business combinations
conversion of convertible preferred stock to common stock, net of issuance costs																																	0	0	0	310,379,000
reclassification of convertible preferred stock warrant liability to additional paid-in capital																																	0	0	0	30,812,000
offering costs included in accounts payable																																	34,000	0	-316,000	367,000
accounts receivable—net																															-7,816,000	7,326,000	-8,541,000	-19,111,000	-3,517,000	-36,213,000
deferred commission																															-17,644,000	-8,457,000	-11,089,000	-5,357,000	-3,419,000	-4,630,000
sale of investments																																		0
payments for business acquisitions, net of cash acquired																																	0	0	0	-184,000
proceeds from issuance of convertible senior notes—net
proceeds from sales of shares through employee equity incentive plans—net of repurchases
proceeds from initial public offering—net of underwriting discounts and commissions
payment of debt in conjunction with a business acquisition																																	0	0	0	-7,124,000
issuance of common stock for business acquisitions																																	0	0	0	27,063,000
purchases of property and equipment included in accounts payable																																7,084,000	1,095,000	-2,487,000	1,950,000	5,033,000
proceeds from senior notes—net of issuance costs
proceeds from issuance of convertible preferred stock—net of issuance costs
proceeds from long-term debt - net of issuance costs
proceeds from exercise of stock options, net of repurchases																																			708,000	1,472,000

We provide you with 20 years of cash flow statements for Nutanix stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Nutanix stock. Explore the full financial landscape of Nutanix stock with our expertly curated income statements.

The information provided in this report about Nutanix stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.