Palo Alto Networks, Inc.
NASDAQ:PANW
186.78 (USD) • At close December 20, 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,577.6 | 439.7 | -267 | -498.9 | -267 | -81.9 | -147.9 | -216.6 | -225.9 | -164.982 | -226.452 | -29.246 | 0.737 | -12.528 | -21.133 | -19.005 |
| Depreciation & Amortization
| 283.3 | 282.2 | 282.6 | 304.9 | 253.5 | 153.8 | 96.4 | 59.8 | 42.8 | 28.881 | 19.419 | 9.892 | 6.134 | 2.189 | 1.123 | 1.18 |
| Deferred Income Tax
| -2,033.7 | 1,910.1 | -3.1 | 13.1 | -6.2 | -17.5 | 0.5 | 23.6 | 2.5 | 0.706 | 6.42 | -4.819 | -0.952 | 12.528 | 21.133 | 0 |
| Stock Based Compensation
| 1,075.4 | 1,074.5 | 1,011.1 | 894.5 | 658.4 | 567.7 | 496.7 | 474.5 | 392.8 | 221.315 | 99.774 | 43.704 | 13.837 | 4.733 | 0.869 | 0.374 |
| Change In Working Capital
| 910.3 | 563.3 | 520.8 | 348.6 | 71.8 | 227.5 | 521.4 | 502.7 | 422.5 | 242.119 | 141.246 | 94.726 | 55.917 | 36.131 | 16.035 | 3.935 |
| Accounts Receivables
| -1,020.2 | -320.3 | -902 | -172.4 | -435.6 | -108.7 | -33 | -82.9 | -136.4 | -76.83 | -47.949 | -41.819 | -15.965 | -15.436 | -10.712 | -2.104 |
| Inventory
| 0 | -1,071.6 | 0 | -327.6 | -448.8 | -353.1 | -80.6 | 5.1 | 23 | 0.303 | -9.232 | 17.293 | -1.151 | 1.226 | 7.325 | 1.722 |
| Accounts Payables
| -15 | 1 | 69.3 | -11.8 | -12.8 | 32.3 | 3.7 | 5.9 | 15.1 | -3.498 | -1.1 | 5.83 | 3.779 | 2.734 | 0.894 | 0.171 |
| Other Working Capital
| 1,945.5 | 1,954.2 | 1,353.5 | 860.4 | 969 | 657 | 631.3 | 574.6 | 520.8 | 322.144 | 199.527 | 113.422 | 69.254 | 47.607 | 18.528 | 4.146 |
| Other Non Cash Items
| 444.7 | -1,492.3 | 437.2 | 440.8 | 325.2 | 206 | 69.9 | 24.5 | 23.4 | 22.265 | 47.999 | 0.262 | 1.695 | -10.951 | -20.71 | -0.007 |
| Operating Cash Flow
| 3,257.6 | 2,777.5 | 1,984.7 | 1,503 | 1,035.7 | 1,055.6 | 1,037 | 868.5 | 658.1 | 350.304 | 88.406 | 114.519 | 77.368 | 32.102 | -2.683 | -13.523 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -156.8 | -146.3 | -192.8 | -116 | -214.4 | -131.2 | -112 | -163.4 | -72.5 | -33.828 | -36.107 | -22.442 | -14.565 | -13 | -1.685 | -1.045 |
| Acquisitions Net
| -610.6 | -204.5 | -37 | -777.3 | -583.5 | -773.7 | -374.1 | -90.7 | -6.4 | -15.128 | -85.726 | 22.442 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,551.3 | -5,460.4 | -2,271.7 | -1,958.9 | -1,180.8 | -2,984.6 | -725.7 | -995.9 | -1,037 | -987.598 | -506.642 | -345.324 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,808.8 | 3,777.4 | 1,568.1 | 1,371.6 | 2,266.7 | 2,063.6 | 691.8 | 777.4 | 770.6 | 357.548 | 308.127 | 216.201 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1,683 | -703.6 | -587.3 | 1,085.9 | -921 | -33.9 | -218.5 | 6.4 | -630.1 | -198.5 | -22.442 | -14.565 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,509.9 | -2,033.8 | -933.4 | -1,480.6 | 288 | -1,825.9 | -520 | -472.6 | -338.9 | -679.006 | -320.348 | -151.565 | -14.565 | -13 | -1.685 | -1.045 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,033.7 | -1,692 | -0.6 | -0.9 | 1,979.1 | -477.4 | 1,682.4 | 0 | 0 | 0 | 560.4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.3 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 |
| Common Stock Repurchased
| -566.7 | -272.7 | -892.3 | -1,178.1 | -1,198.1 | -330 | -259.1 | -411 | 0 | 0 | -0.132 | -2.776 | -0.082 | -0.09 | -0.024 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 257.3 | 238.4 | 86.3 | 75 | -108 | 33.5 | -177.7 | 25 | 38.9 | 50.704 | 14.872 | 27.794 | 219.404 | 2.67 | 1.854 | 34.637 |
| Financing Cash Flow
| -1,343.1 | -1,726.3 | -806.6 | -1,104 | 673 | -773.9 | 1,245.6 | -386 | 39.4 | 50.704 | 575.14 | 25.018 | 219.322 | 2.58 | 1.837 | 34.644 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 539.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 404.6 | -982.6 | 244.7 | -1,081.6 | 1,996.7 | -1,544.2 | 1,762.6 | 9.9 | 358.6 | -277.998 | 343.198 | -12.028 | 282.125 | 21.682 | -2.531 | 20.076 |
| Cash At End Of Period
| 1,546.8 | 1,142.2 | 2,124.8 | 1,880.1 | 2,961.7 | 965 | 2,506.9 | 744.3 | 734.4 | 375.814 | 653.812 | 310.614 | 322.642 | 40.517 | 18.835 | 21.366 |