$P Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Feb 1, 2026	FY2025 12 months to Feb 2, 2025	FY2024 12 months to Feb 4, 2024	FY2023 12 months to Feb 5, 2023	FY2022 12 months to Feb 6, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt discount and debt issuance costs
Stock-based compensation expense
Noncash portion of lease impairment and abandonment
Gain on strategic investment
Other
Changes in operating assets and liabilities, net of effects of acquisition:
Accounts receivable, net
Inventory
Deferred commissions
Prepaid expenses and other assets
Operating lease right-of-use assets
Accounts payable
Accrued compensation and other liabilities
Operating lease liabilities
Deferred revenue
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment
Acquisition
Purchase of intangible assets
Purchases of strategic investments
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Sale of strategic investment
Other
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from exercise of stock options
Proceeds from issuance of common stock under employee stock purchase plan
Principal payments on borrowing and finance lease obligations
Repayment of debt assumed from acquisition
Proceeds from borrowings
Payments of financing costs for revolving credit facility
Principal payments on borrowings and finance lease obligations
Tax withholding on vesting of equity awards
Repurchases of common stock
Net cash used in financing activities

Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest
Cash paid for income taxes
Cash paid for amounts included in the measurement of operating lease liabilities

SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION
Property and equipment purchased but not yet paid
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Fair value of equity awards assumed in an acquisition

CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR
Cash and cash equivalents
Restricted cash

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