Nutanix, Inc.
NASDAQ:NTNX
64.36 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -124.775 | -254.56 | -797.538 | -1,034.26 | -872.883 | -621.179 | -297.161 | -458.011 | -168.499 | -126.127 | -84.003 | -44.734 |
| Depreciation & Amortization
| 73.199 | 76.388 | 87.952 | 94.373 | 93.773 | 77.612 | 50.302 | 38.399 | 26.408 | 16.567 | 11.582 | 2.626 |
| Deferred Income Tax
| 0 | 35.485 | 0 | 270.685 | 3.002 | 0 | 0 | 24.453 | -2.984 | 6.176 | 4.308 | 0.085 |
| Stock Based Compensation
| 333.833 | 311.745 | 343.246 | 358.545 | 351.998 | 306.729 | 177.868 | 231.491 | 20.056 | 17.14 | 5.86 | 4.99 |
| Change In Working Capital
| 204.497 | 64.465 | 64.648 | 89.777 | 202.214 | 253.311 | 150.246 | 174.802 | 127.546 | 60.067 | 16.15 | 7.922 |
| Accounts Receivables
| -53.811 | -25.885 | 60.998 | 64.483 | 4.334 | 15.704 | -79.273 | -67.382 | -71.406 | -9.018 | -21.177 | -6.256 |
| Inventory
| 0 | -6.052 | 0 | 18.881 | 13.489 | -29.491 | -3.064 | -10.886 | -4.796 | -5.279 | -0.171 | 1.024 |
| Accounts Payables
| 14.749 | -9.6 | -1.461 | -5.762 | -16.574 | 13.508 | -16.469 | 21.28 | 19.985 | 11.318 | 12.552 | 1.88 |
| Other Working Capital
| 243.559 | 106.002 | 5.111 | 12.175 | 200.965 | 253.59 | 249.052 | 231.79 | 183.763 | 63.046 | 24.946 | 11.274 |
| Other Non Cash Items
| 705.47 | 38.88 | 369.235 | 121.07 | 62.011 | 25.695 | 11.3 | 2.688 | 1.109 | 0.483 | 0.396 | 0.001 |
| Operating Cash Flow
| 672.931 | 272.403 | 67.543 | -99.81 | -159.885 | 42.168 | 92.555 | 13.822 | 3.636 | -25.694 | -45.707 | -29.11 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -75.252 | -65.404 | -49.058 | -58.647 | -89.488 | -118.452 | -62.372 | -50.181 | -42.294 | -23.308 | -19.032 | -9.339 |
| Acquisitions Net
| -4.5 | 5.909 | 5.131 | 538.506 | -114.047 | -19.017 | -22.227 | -0.184 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -871.259 | -955.33 | -1,081.246 | -1,392.737 | -607.194 | -468.144 | -716.417 | -242.525 | -106.345 | -116.116 | 0 | 0 |
| Sales Maturities Of Investments
| 1,480.6 | 965.04 | 1,076.115 | 854.231 | 721.241 | 588.763 | 297.461 | 116.796 | 102.135 | 32.757 | 0 | 0 |
| Other Investing Activites
| 609.341 | 15.619 | -5.131 | -538.506 | 114.047 | 120.619 | -418.956 | -125.729 | -4.21 | -83.359 | 0 | 0 |
| Investing Cash Flow
| 529.589 | -49.785 | -54.189 | -597.153 | 24.559 | -16.85 | -503.555 | -176.094 | -46.504 | -106.667 | -19.032 | -9.339 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -821.509 | -148.996 | -1.089 | -0.459 | 0 | -1.066 | -1.696 | -82.124 | -70.069 | 0 | -21.417 | 0 |
| Common Stock Issued
| 51.571 | 46.501 | 67.826 | 65.766 | 57.797 | 69.21 | 159.9 | 284.992 | 3.514 | 0 | 0 | 0 |
| Common Stock Repurchased
| -131.139 | -10.214 | -58.57 | -125.079 | 0 | 0 | 0 | 0 | -0.365 | -0.149 | -0.16 | -0.195 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -161.552 | 36.287 | 163.294 | 789.383 | 57.797 | -1.04 | 580.312 | 283.546 | 74.563 | 142.904 | 125.754 | 37.263 |
| Financing Cash Flow
| -1,062.629 | -112.709 | 103.635 | 663.845 | 57.797 | 67.104 | 578.616 | 201.422 | 74.198 | 142.755 | 104.177 | 37.068 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.842 | -3.012 | 0 | -3.254 | -2.842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 142.341 | 107.067 | 113.977 | -33.118 | -80.783 | 89.58 | 167.616 | 39.15 | 31.33 | 10.394 | 39.438 | -1.381 |
| Cash At End Of Period
| 655.27 | 512.929 | 402.85 | 288.873 | 318.737 | 396.678 | 305.975 | 138.359 | 99.209 | 67.879 | 57.485 | 18.047 |