Palo Alto Networks Cash Flow Statement 2010-2024 | PANW

Fifteen years of historical annual cash flow statements for Palo Alto Networks (PANW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013201220112010
$2,578$440$-267.00$-498.90$-267.00$-81.90$-122.20$-203.00$-192.70$-131.30$-226.50$-29.25$0.74$-12.53$-21.13
$728$700$720$759$576$430$276$194$69.20$54.40$22.70$11.84$6.13$2.19$1.12
$-958.30$1,087$1,008$894$655$480$538$495$393$221$151$37.20$14.58$6.31$1.29
$-230.30$1,787$1,728$1,653$1,231$910$813$690$462$276$174$49.04$20.71$8.50$2.42
$-154.30$-320.30$-902.00$-445.00$-435.60$-108.70$-33.70$-42.10$-136.40$-76.80$-47.90$-41.82$-15.97$-15.44$-10.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.00$1.00$69.30$-11.80$-12.80$32.30$3.70$5.90$15.10$-3.50$-1.10$5.83$3.78$2.73$0.89
$691$860$1,371$729$484$258$284$321$496$222$163$105$58.19$42.49$17.37
$910$551$524$349$71.80$228$347$382$389$208$141$94.73$55.92$36.13$16.04
$3,258$2,778$1,985$1,503$1,036$1,056$1,038$869$659$353$88.40$115$77.37$32.10$-2.68
$-156.80$-146.30$-192.80$-116.00$-214.40$-131.20$-112.00$-163.40$-72.50$-33.80$-36.10$-22.44$-14.57$-13.00$-1.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-610.60$-204.50$-37.00$-777.30$-583.50$-773.70$-374.10$-90.70$0$-15.10$-85.70$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-742.50$-1,683.00$-703.60$-587.30$1,086$-921.00$-33.90$-218.50$-266.40$-630.10$-198.50$-129.12$0$0$0
$-742.50$-1,683.00$-703.60$-587.30$1,086$-921.00$-33.90$-218.50$-266.40$-630.10$-198.50$-129.12$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,509.90$-2,033.80$-933.40$-1,480.60$288$-1,825.90$-520.00$-472.60$-338.90$-679.00$-320.30$-151.57$-14.57$-13.00$-1.69
$-1,033.70$-1,692.00$-0.60$-0.90$1,608$-477.40$1,350$0$0$0$449$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,033.70$-1,692.00$-0.60$-0.90$1,608$-477.40$1,350$0$0$0$449$0$0$0$0
$-282.80$-13.90$-755.70$-1,074.10$-911.30$-258.30$-61.10$-364.60$45.30$48.20$125$20.95$217$1.69$1.84
$-282.80$-13.90$-755.70$-1,074.10$-911.30$-258.30$-61.10$-364.60$45.30$48.20$125$20.95$217$1.69$1.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.60$-20.40$-50.30$-29.00$-24.00$-38.20$-43.70$-21.40$-6.40$0$1.00$4.06$2.07$0.90$0
$-1,343.10$-1,726.30$-806.60$-1,104.00$673$-773.90$1,246$-386.00$38.90$48.20$575$25.02$219$2.58$1.84
$405$-982.60$245$-1,081.60$1,997$-1,544.20$1,764$10.20$359$-278.00$343$-12.03$282$21.68$-2.53
$1,075$1,075$1,011$895$658$568$497$475$393$221$99.80$43.70$13.84$4.73$0.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0