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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 350.7 | 357.7 | 278.8 | 1,746.9 | 194.2 | 227.7 | 107.8 | 84.2 | 20 | 3.3 | -73.2 | -93.5 | -103.6 | -119.3 | -145.1 | -142.3 | -92.2 | -58.9 | -74.8 | -73.7 | -59.6 | -20.8 | -20.2 | -2.6 | -38.3 | -2.3 | -46.7 | -34.9 | -64 | -38.2 | -60.9 | -55.7 | -61.8 | -54.5 | -70.2 | -62.5 | -38.7 | -45.971 | -45.935 | -43.008 | -30.068 | -39.53 | -146.587 | -39.946 | -7.861 | -15.836 | -7.282 | -2.613 | -3.515 | -4.599 | 0.796 | 0.424 | 4.116 | -5.98 | -2.707 |
| Depreciation & Amortization
| 83.9 | 76.1 | 74.3 | 68.6 | 64.3 | 69.3 | 72.3 | 69.9 | 70.7 | 35 | 83.8 | 82.1 | 81.7 | 80.7 | 80.6 | 75.6 | 68 | 73.7 | 66.3 | 59.1 | 54.4 | 42.2 | 40.3 | 38.8 | 32.5 | 28.4 | 24.6 | 22.1 | 21.3 | 16.7 | 15.1 | 14.4 | 13.6 | 12.1 | 11.2 | 10.3 | 9.2 | 8.608 | 7.356 | 6.802 | 6.115 | 7.781 | 4.556 | 3.936 | 3.146 | 2.671 | 2.753 | 2.415 | 2.053 | 1.941 | 1.719 | 1.324 | 1.15 | 1.058 | 0.444 |
| Deferred Income Tax
| -137.4 | -215.4 | -127 | 163.1 | -387.63 | -4.6 | 2.8 | 0 | 0 | 0 | 0 | 3.7 | 3.6 | 3.9 | 3.3 | 3.2 | 2.7 | 0 | -1.6 | -1.4 | -3.2 | -4.5 | -5.3 | -5.3 | -2.4 | -0.1 | 0 | 0.1 | 0.5 | 21.5 | 0.7 | 0.9 | 0.5 | 0.8 | 0.6 | 0.5 | 0.6 | -1.084 | 1.551 | -0.082 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.384 | -0.796 | -4.54 | 0 | 5.98 | 2.707 |
| Stock Based Compensation
| 294.3 | 268.9 | 263.5 | 272 | 271 | 254.2 | 271 | 283.3 | 266 | 239.6 | 247.3 | 265.1 | 259.1 | 230 | 233.1 | 225.6 | 205.8 | 174.2 | 165.8 | 168.5 | 149.9 | 150.2 | 138.2 | 142.4 | 136.9 | 123.6 | 116.6 | 130.8 | 125.7 | 117.7 | 116.2 | 126.4 | 114.2 | 109.6 | 108.4 | 101.9 | 72.9 | 65.817 | 60.207 | 56.848 | 38.443 | 33.089 | 27.956 | 24.346 | 14.383 | 14.096 | 12.578 | 8.746 | 8.284 | 6.487 | 3.851 | 2.05 | 1.449 | 0.923 | 2.366 |
| Change In Working Capital
| 799.9 | -97.5 | -70.8 | 186.3 | 892.3 | -249.9 | -114.2 | 160 | 767.4 | 85.6 | 37.5 | 137.3 | 260.4 | 4.5 | -3.9 | 98.3 | 249.7 | 34.8 | -62.1 | 86.5 | 12.6 | -0.8 | 57.6 | 57.5 | 113.2 | 118.7 | 115.9 | 117.9 | 168.9 | 115.6 | 133.9 | 122.4 | 130.8 | 113.5 | 114.2 | 97.8 | 97 | 78.3 | 58.435 | 50.745 | 54.639 | -81.487 | 148.005 | 53.317 | 28.883 | 46.624 | 6.605 | 25.559 | 15.938 | 15.276 | 4.409 | 22.759 | 13.473 | 13.703 | 11.704 |
| Accounts Receivables
| 1,485.7 | -1,356.4 | -188.5 | -482.2 | 1,050.2 | -1,019.6 | -165.3 | -39.8 | 892 | -901.9 | -288.4 | -140.1 | 428.4 | -473.7 | -97.4 | 16.4 | 382.3 | -368.4 | -110.3 | -40.8 | 83.9 | -172.5 | 9.9 | -32.7 | 86.6 | -105.5 | 5.5 | -14.3 | 81.3 | -68 | 22.4 | -39.5 | 2.2 | -81.1 | -13.3 | -58 | 16 | -61.825 | -15.272 | -19.027 | 19.294 | -20.729 | -28.591 | 5.349 | -3.978 | 4.028 | -22.903 | -12.217 | -10.727 | -6.846 | -14.723 | 11.206 | -5.602 | -7.977 | -4.44 |
| Change In Inventory
| 0 | 0 | 0 | 226.1 | -23.7 | -496.6 | 0 | 0 | 0 | 0 | 0 | -27.4 | -96.2 | 107.4 | -137.5 | -180.6 | -116.9 | -193.7 | -81.8 | -88.9 | -84.4 | -178 | -80.3 | -84.7 | -10.1 | -62.7 | -25.2 | -28.1 | 35.4 | -22.3 | 0.2 | 4.7 | 22.5 | 2.5 | 3.8 | 4.7 | 12 | 3.645 | 7.34 | -15.137 | 4.455 | -131.668 | 120.054 | 6.515 | 3.34 | 10.187 | -3.244 | 9.361 | 0.989 | 4.266 | -5.98 | 1.128 | -0.565 | 0.846 | 0.699 |
| Change In Accounts Payables
| 96.8 | 5.5 | -67.8 | 47.7 | -0.4 | 37.3 | -37 | 1.7 | -1 | 17.7 | -8.2 | 22.2 | 37.6 | -15.2 | 27 | -5.9 | -17.7 | 10 | -5.5 | -14.8 | -2.5 | 9.1 | 34.4 | -10.4 | -0.8 | 8.3 | 1.8 | -10.6 | 4.2 | 3.1 | 2.6 | -1.6 | 1.8 | 3.4 | -1.9 | 8.4 | 5.2 | 0.398 | -1.999 | 2.563 | -4.46 | -10.065 | 13.352 | -4.182 | -0.205 | 2.483 | 1.631 | 0.64 | 1.076 | -1.3 | 6.244 | -1.901 | 0.736 | 0.081 | 2.231 |
| Other Working Capital
| -782.6 | 1,253.4 | 185.5 | 394.7 | -133.8 | 1,229 | 88.1 | 198.1 | -123.6 | 969.8 | 334.1 | 282.6 | -109.4 | 386 | 204 | 268.4 | 2 | 586.9 | 135.5 | 231 | 15.6 | 340.6 | 93.6 | 185.3 | 37.5 | 278.6 | 133.8 | 170.9 | 48 | 202.8 | 108.7 | 158.8 | 104.3 | 188.7 | 125.6 | 142.7 | 63.8 | 136.082 | 68.366 | 82.346 | 35.35 | 80.975 | 43.19 | 45.635 | 29.726 | 29.926 | 31.121 | 27.775 | 24.6 | 19.156 | 18.868 | 12.326 | 18.904 | 20.753 | 13.214 |
| Other Non Cash Items
| 118.2 | 122.9 | 778.5 | -1,746.9 | 491.83 | 117.4 | 95.2 | 97.2 | 112.6 | 160.2 | 94.1 | 87.9 | 87.7 | 126 | 109.8 | 104.1 | 100.9 | 109.9 | 76.3 | 67.9 | 71.1 | 65.2 | 85.8 | 44.6 | 10.4 | 9.6 | 30.9 | 7.7 | 21.7 | 6.2 | 6.2 | 6.1 | 6 | 6 | 5.9 | 5.8 | 5.7 | 5.655 | 5.611 | 5.521 | 5.478 | 53.997 | 0.349 | -0.257 | 0.33 | -5.825 | 0.552 | 0.4 | 0.316 | -4.599 | 0.796 | 5.094 | 0.404 | -5.543 | -2.159 |
| Operating Cash Flow
| 1,509.6 | 512.7 | 528.9 | 690 | 1,526 | 414.1 | 432.1 | 694.6 | 1,236.7 | 523.7 | 389.5 | 482.6 | 588.9 | 325.8 | 277.8 | 364.5 | 534.9 | 333.7 | 169.9 | 306.9 | 225.2 | 231.5 | 296.4 | 275.4 | 252.3 | 277.9 | 241.3 | 243.7 | 274.1 | 239.5 | 211.2 | 214.5 | 203.3 | 187.5 | 170.1 | 153.8 | 146.7 | 111.325 | 87.225 | 76.826 | 74.928 | -26.15 | 34.279 | 41.396 | 38.881 | 41.73 | 15.206 | 34.507 | 23.076 | 18.89 | 10.775 | 27.111 | 20.592 | 10.141 | 12.355 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -47.4 | -37.4 | -35.2 | -36.8 | -37.2 | -31.2 | -38.3 | -39.6 | -39.2 | -38.3 | -80.7 | -34.6 | -27.4 | -26.9 | -32.1 | -29.6 | -31.8 | -86.3 | -49.1 | -47.2 | -53.1 | -20.3 | -23.5 | -34.3 | -25.4 | -28.8 | -25.6 | -32.2 | -49.2 | -48.6 | -44.7 | -20.9 | -16.3 | -19.3 | -17.4 | -19.5 | -11.966 | -9.827 | -6.1 | -5.935 | -4.728 | -5.896 | -9.803 | -15.68 | -5.847 | -6.359 | -6.221 | -4.015 | -3.284 | -4.218 | -4.331 | -2.732 | -2.098 | -7.743 |
| Acquisitions Net
| -500 | 0 | 0 | -610.6 | 36.8 | -39.6 | -18.9 | -185.6 | 0 | -19.6 | -81.2 | 0 | -17.4 | -0.1 | -146.8 | -405.4 | -225.1 | 208.2 | -387.8 | -129.3 | -66.4 | -390.9 | -227.9 | -0.1 | -154.8 | -4 | -370.1 | 0 | 32.2 | -90.7 | -90.7 | 0 | 20.9 | -6.4 | 0 | 0 | 19.5 | -15.128 | 0 | 0 | 5.935 | -10.102 | -75.624 | -10.102 | 15.68 | 93.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -660 | -1,064.8 | -475.1 | -1,156.7 | -854.7 | -999 | -742.1 | -1,606.5 | -2,112.8 | -975.3 | -241.1 | -616.2 | -439.1 | -464.8 | -381.6 | -282.8 | -829.7 | -885.3 | -12.2 | -9 | -274.3 | -558 | -394.7 | -1,290.9 | -741 | -337.8 | -15.4 | -145.7 | -226.8 | -269 | -164.2 | -277 | -285.7 | -206.9 | -219.9 | -97.7 | -512.5 | -321.127 | -79.198 | -339.424 | -247.849 | -189.731 | -67.108 | -127.565 | -122.238 | -34.641 | -58.05 | -84.158 | -168.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 660.3 | 943.7 | 625.6 | 477 | 762.5 | 1,398.8 | 880.1 | 665.9 | 832.6 | 562 | 322.3 | 422.6 | 261.2 | 489.8 | 347.7 | 335.9 | 198.2 | 249.5 | 761 | 623.8 | 632.4 | 553.3 | 502.6 | 790.7 | 217 | 160.8 | 189.2 | 135.2 | 206.6 | 256.7 | 136.7 | 148.6 | 235.4 | 223.6 | 184.6 | 93.9 | 268.5 | 149.75 | 95.878 | 59.229 | 52.691 | 103.417 | 68.984 | 91.767 | 43.959 | 85.56 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -44.1 | 0 | 150.5 | -679.7 | -36.8 | 39.6 | 138 | -940.6 | -1,280.2 | -413.3 | 81.2 | -193.6 | -177.9 | 0.1 | -33.9 | 53.1 | -631.5 | -208.2 | 748.8 | 614.8 | 358.1 | -4.7 | 107.9 | -500.2 | -524 | -177 | -370.1 | -10.5 | -32.2 | 90.7 | -90.7 | -128.4 | -20.9 | 6.4 | -35.3 | -3.8 | -19.5 | -171.4 | 16.6 | -280.1 | -5.935 | 10.102 | 1.876 | -10.102 | -15.68 | -93.083 | 1.95 | 70.641 | -168.475 | -14.565 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -543.8 | -168.5 | 113.1 | -1,325.5 | -129 | 362.6 | 87.9 | -1,164.5 | -1,319.8 | -472.1 | 42.9 | -274.3 | -229.9 | -2.4 | -207.6 | -384.4 | -886.2 | -667.6 | 274.7 | 436.4 | 244.5 | -448.7 | -140.3 | -523.8 | -713.1 | -206.4 | -225.1 | -36.1 | -52.4 | -61.5 | -166.8 | -173.1 | -71.2 | 0.4 | -54.6 | -21.2 | -263.5 | -198.471 | 6.853 | -286.295 | -201.093 | -91.042 | -79.644 | -55.703 | -93.959 | 45.072 | -4.409 | -19.738 | -172.49 | -3.284 | -4.218 | -4.331 | -2.732 | -2.098 | -7.743 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -319 | -199.6 | -661.8 | -126.3 | -46 | -1,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,979.1 | 0 | 0 | 0 | -128.9 | 0 | -73.5 | -275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 24.2 | 0 | 57.5 | 0 | 0 | 130.3 | 0 | 0 | 0 | 77.5 | 0 | 58.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.956 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.9 | -500 | -3.8 | -66.7 | -2.9 | -2.1 | -250 | -22.7 | -342.3 | -11.2 | -550 | -20 | -328.1 | -350 | -5.7 | -500 | -5.9 | -1,000 | -6.7 | -198.1 | -8.6 | -3.6 | -330 | -13.9 | -0 | -11.4 | -125 | -134.1 | -115.9 | -125 | -120.1 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.101 | -0.008 | -0.007 | -0.036 | -2.444 | -0.024 | -0.019 | -0.703 | -0.004 | -0.059 | -0.01 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 99.3 | 20.3 | 228.2 | -3.8 | 70.9 | 60.1 | 128.2 | -0.8 | 53.8 | -10.8 | 66.3 | -8.5 | 38.7 | -7.5 | 51.5 | -5.4 | 35.5 | -173.6 | 40.7 | -6.1 | 31 | -7.2 | 31.8 | -4.3 | 13.2 | 1,486.4 | 17.8 | -10.2 | 10.7 | -9.8 | 11.2 | 0.9 | 22.9 | -3.5 | 21.3 | 4.8 | 16.8 | 8.837 | 17.062 | 8.7 | 16.1 | 536.214 | 18.311 | 10.093 | 10.654 | 10.155 | 14.979 | 1.126 | 1.534 | 1.397 | 1.607 | 0.22 | 1.508 | 1.126 | 0.519 |
| Financing Cash Flow
| -219.7 | -179.3 | -1,049.4 | -72.6 | -41.8 | -1,634.8 | 128.2 | -250.8 | 31.1 | -353.1 | 66.3 | -558.5 | 38.7 | -335.6 | -298.5 | -5.4 | -464.5 | 1,805.5 | -959.3 | -6.1 | -167.1 | -136.1 | 31.8 | -407.8 | -261.8 | 1,486.4 | 17.8 | -135.2 | -123.4 | -125.7 | -113.8 | -119.4 | -27.1 | -3.5 | 21.3 | 4.8 | 16.8 | 8.837 | 17.062 | 8.705 | 16.1 | 536.214 | 18.288 | 9.992 | 10.646 | 10.148 | 14.943 | -1.318 | 1.245 | 216.753 | 0.904 | 0.216 | 1.449 | 1.116 | 0.519 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -6.8 | 170.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 746.1 | 164.9 | -406.9 | -714.9 | 1,355.2 | -858.1 | 648.2 | -720.7 | -52 | -301.5 | 498.7 | -350.2 | 397.7 | -12.2 | -228.3 | -25.3 | -815.8 | 1,471.6 | -514.7 | 737.2 | 302.6 | -353.3 | 187.9 | -656.2 | -722.6 | 1,557.9 | 34 | 72.4 | 98.3 | 52.3 | -69.4 | -78 | 105 | 184.4 | 136.8 | 137.4 | -100 | -78.309 | 111.14 | -200.764 | -110.065 | 419.022 | -27.077 | -4.315 | -44.432 | 96.95 | 25.74 | 13.451 | -148.169 | 232.359 | 7.461 | 22.996 | 19.309 | 9.159 | 5.131 |
| Cash At End Of Period
| 2,292.9 | 1,546.8 | 1,381.9 | 1,782.5 | 2,497.4 | 1,142.2 | 2,000.3 | 1,352.1 | 2,072.8 | 2,124.8 | 2,426.3 | 1,927.6 | 2,277.8 | 1,880.1 | 1,892.3 | 2,120.6 | 2,145.9 | 2,961.7 | 1,490.1 | 2,004.8 | 1,267.6 | 965 | 1,318.3 | 1,130.4 | 1,786.6 | 2,506.9 | 949 | 915 | 842.6 | 744.3 | 692 | 761.4 | 839.4 | 734.4 | 550 | 413.2 | 275.8 | 375.814 | 454.123 | 342.983 | 543.747 | 653.812 | 234.79 | 261.867 | 266.182 | 310.614 | 213.664 | 187.924 | 174.473 | 322.642 | 90.283 | 82.822 | 59.826 | 40.517 | 31.358 |