$PANW Cashflow Statement | Understand Stock

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$PANW

$274.55 -$5.88 (2.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.134B -56.01% YoY	$2.578B 486.22% YoY	$439.7M -264.68% YoY	-$267.0M -46.48% YoY	-$498.9M 86.85% YoY
Depreciation, Depletion And Amortization	$343.4M 21.21% YoY	$283.3M 0.39% YoY	$282.2M -0.14% YoY	$282.6M 8.53% YoY	$260.4M 26.35% YoY
Cash From Operating Activities	$3.716B 14.07% YoY	$3.258B 17.29% YoY	$2.778B 39.95% YoY	$1.985B 32.05% YoY	$1.503B 45.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$246.2M 57.02% YoY	$156.8M 7.18% YoY	$146.3M -175.88% YoY	-$192.8M 66.21% YoY	-$116.0M -45.9% YoY
Acquisitions	$1.054B 72.68% YoY	$610.6M 198.58% YoY	$204.5M 452.7% YoY	$37.00M -95.24% YoY	$777.3M 33.21% YoY
Other Investing Activities	-$1.959B 44.74% YoY	-$1.353B -28.31% YoY	-$1.888B 154.86% YoY	-$740.6M -45.73% YoY	-$1.365B -371.62% YoY
Cash From Investing Activities	-$2.205B 46.02% YoY	-$1.510B -25.76% YoY	-$2.034B 117.89% YoY	-$933.4M -36.96% YoY	-$1.481B -614.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$566.7M 107.81% YoY	$272.7M -69.44% YoY	$892.3M -24.26% YoY	$1.178B -1.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$778.9M -42.01% YoY	-$1.343B -22.2% YoY	-$1.726B 114.02% YoY	-$806.6M -26.94% YoY	-$1.104B -264.04% YoY
NET CHANGE
Cash From Operating Activities	$3.716B 14.07% YoY	$3.258B 17.29% YoY	$2.778B 39.95% YoY	$1.985B 32.05% YoY	$1.503B 45.12% YoY
Cash From Investing Activities	-$2.205B 46.02% YoY	-$1.510B -25.76% YoY	-$2.034B 117.89% YoY	-$933.4M -36.96% YoY	-$1.481B -614.1% YoY
Cash From Financing Activities	-$778.9M -42.01% YoY	-$1.343B -22.2% YoY	-$1.726B 114.02% YoY	-$806.6M -26.94% YoY	-$1.104B -264.04% YoY
Net Change In Cash	$732.4M 81.02% YoY	$404.6M -141.18% YoY	-$982.6M -501.55% YoY	$244.7M -122.62% YoY	-$1.082B -154.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.716B 14.07% YoY	$3.258B 17.29% YoY	$2.778B 39.95% YoY	$1.985B 32.05% YoY	$1.503B 45.12% YoY
Capital Expenditures	$246.2M 57.02% YoY	$156.8M 7.18% YoY	$146.3M -175.88% YoY	-$192.8M 66.21% YoY	-$116.0M -45.9% YoY
Free Cash Flow	$3.470B 11.9% YoY	$3.101B 17.85% YoY	$2.631B 20.84% YoY	$2.178B 34.5% YoY	$1.619B 29.51% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
OPERATING ACTIVITIES
Net Income	-$177.0M -167.53% YoY	$432.0M 61.62% YoY	$334.0M -4.76% YoY	$253.8M -29.05% YoY	$262.1M -5.99% YoY	$267.3M -84.7% YoY	$350.7M 80.59% YoY	$357.7M 57.09% YoY	$278.8M 158.63% YoY	$1.747B 1974.7% YoY	$194.2M 871.0% YoY	$227.7M 6800.0% YoY	$107.8M -247.27% YoY	$84.20M -190.05% YoY	$20.00M -119.31% YoY	$3.300M -102.77% YoY	-$73.20M -49.55% YoY	-$93.50M -34.29% YoY	-$103.6M 12.36% YoY	-$119.3M 102.55% YoY
Depreciation, Depletion And Amortization	N/A	$91.00M 3.88% YoY	$89.00M 6.08% YoY	$83.80M 10.12% YoY	$88.10M 18.57% YoY	$87.60M 27.7% YoY	$83.90M 30.48% YoY	$76.10M 9.81% YoY	$74.30M 2.77% YoY	$68.60M -1.86% YoY	$64.30M -9.05% YoY	$69.30M -4.41% YoY	$72.30M 1.26% YoY	$69.90M 0.29% YoY	$70.70M 2.46% YoY	$72.50M 5.38% YoY	$71.40M 3.93% YoY	$69.70M 7.4% YoY	$69.00M 18.97% YoY	$68.80M 13.72% YoY
Cash From Operating Activities	N/A	$554.0M -0.52% YoY	$1.771B 17.32% YoY	$1.021B 99.1% YoY	$628.7M 18.87% YoY	$556.9M -19.29% YoY	$1.510B -1.07% YoY	$512.7M 23.81% YoY	$528.9M 22.4% YoY	$690.0M -0.66% YoY	$1.526B 23.39% YoY	$414.1M -20.93% YoY	$432.1M 10.94% YoY	$694.6M 43.93% YoY	$1.237B 110.0% YoY	$523.7M 60.74% YoY	$389.5M 40.21% YoY	$482.6M 32.4% YoY	$588.9M 10.1% YoY	$325.8M -2.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$170.0M 257.89% YoY	$84.00M 90.48% YoY	$86.30M 82.07% YoY	$68.30M 82.62% YoY	$47.50M 34.94% YoY	$44.10M 19.84% YoY	$47.40M 27.42% YoY	$37.40M 19.87% YoY	$35.20M -8.09% YoY	$36.80M -192.93% YoY	$37.20M -194.9% YoY	$31.20M -181.46% YoY	$38.30M -147.46% YoY	-$39.60M 14.45% YoY	-$39.20M 43.07% YoY	-$38.30M 42.38% YoY	-$80.70M 151.4% YoY	-$34.60M 16.89% YoY	-$27.40M -13.84% YoY
Acquisitions	N/A	N/A	$2.000M -99.6% YoY	N/A	N/A	N/A	$500.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$17.40M -92.27% YoY	N/A
Other Investing Activities	N/A	$821.0M -346.32% YoY	-$899.0M 79.91% YoY	-$676.2M 458.38% YoY	-$449.3M -398.54% YoY	-$333.3M -74.17% YoY	-$499.7M 441.97% YoY	-$121.1M -130.29% YoY	$150.5M 26.36% YoY	-$1.290B 14.57% YoY	-$92.20M -92.8% YoY	$399.8M -192.35% YoY	$119.1M 46.67% YoY	-$1.126B 481.71% YoY	-$1.280B 555.5% YoY	-$432.9M -1831.6% YoY	$81.20M -144.94% YoY	-$193.6M -45.05% YoY	-$195.3M -77.2% YoY	$25.00M -103.93% YoY
Cash From Investing Activities	N/A	$651.0M -270.96% YoY	-$983.0M 80.76% YoY	-$762.5M 352.52% YoY	-$517.6M -557.65% YoY	-$380.8M -71.27% YoY	-$543.8M 321.55% YoY	-$168.5M -146.47% YoY	$113.1M 28.67% YoY	-$1.326B 13.83% YoY	-$129.0M -90.23% YoY	$362.6M -176.81% YoY	$87.90M 104.9% YoY	-$1.165B 324.54% YoY	-$1.320B 474.08% YoY	-$472.1M 19570.83% YoY	$42.90M -120.66% YoY	-$274.3M -28.64% YoY	-$229.9M -74.06% YoY	-$2.400M -99.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 N/A	$66.70M 193.83% YoY	N/A N/A	N/A N/A	N/A N/A	$22.70M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$114.0M -50.9% YoY	$8.000M -103.64% YoY	-$374.1M 108.64% YoY	$47.10M -104.49% YoY	-$232.2M 219.83% YoY	-$219.7M 425.6% YoY	-$179.3M -89.03% YoY	-$1.049B -918.56% YoY	-$72.60M -71.05% YoY	-$41.80M -234.41% YoY	-$1.635B 362.98% YoY	$128.2M 93.36% YoY	-$250.8M -55.09% YoY	$31.10M -19.64% YoY	-$353.1M 5.21% YoY	$66.30M -122.21% YoY	-$558.5M 10242.59% YoY	$38.70M -108.33% YoY	-$335.6M -118.59% YoY
NET CHANGE
Cash From Operating Activities	N/A	$554.0M -0.52% YoY	$1.771B 17.32% YoY	$1.021B 99.1% YoY	$628.7M 18.87% YoY	$556.9M -19.29% YoY	$1.510B -1.07% YoY	$512.7M 23.81% YoY	$528.9M 22.4% YoY	$690.0M -0.66% YoY	$1.526B 23.39% YoY	$414.1M -20.93% YoY	$432.1M 10.94% YoY	$694.6M 43.93% YoY	$1.237B 110.0% YoY	$523.7M 60.74% YoY	$389.5M 40.21% YoY	$482.6M 32.4% YoY	$588.9M 10.1% YoY	$325.8M -2.37% YoY
Cash From Investing Activities	N/A	$651.0M -270.96% YoY	-$983.0M 80.76% YoY	-$762.5M 352.52% YoY	-$517.6M -557.65% YoY	-$380.8M -71.27% YoY	-$543.8M 321.55% YoY	-$168.5M -146.47% YoY	$113.1M 28.67% YoY	-$1.326B 13.83% YoY	-$129.0M -90.23% YoY	$362.6M -176.81% YoY	$87.90M 104.9% YoY	-$1.165B 324.54% YoY	-$1.320B 474.08% YoY	-$472.1M 19570.83% YoY	$42.90M -120.66% YoY	-$274.3M -28.64% YoY	-$229.9M -74.06% YoY	-$2.400M -99.64% YoY
Cash From Financing Activities	N/A	-$114.0M -50.9% YoY	$8.000M -103.64% YoY	-$374.1M 108.64% YoY	$47.10M -104.49% YoY	-$232.2M 219.83% YoY	-$219.7M 425.6% YoY	-$179.3M -89.03% YoY	-$1.049B -918.56% YoY	-$72.60M -71.05% YoY	-$41.80M -234.41% YoY	-$1.635B 362.98% YoY	$128.2M 93.36% YoY	-$250.8M -55.09% YoY	$31.10M -19.64% YoY	-$353.1M 5.21% YoY	$66.30M -122.21% YoY	-$558.5M 10242.59% YoY	$38.70M -108.33% YoY	-$335.6M -118.59% YoY
Net Change In Cash	N/A	$1.091B -2044.74% YoY	$796.0M 6.69% YoY	-$115.8M -170.22% YoY	$158.2M -138.83% YoY	-$56.10M -92.08% YoY	$746.1M -44.95% YoY	$164.9M -119.22% YoY	-$407.4M -162.85% YoY	-$708.1M -1.75% YoY	$1.355B -2706.15% YoY	-$858.1M 184.61% YoY	$648.2M 29.98% YoY	-$720.7M 105.8% YoY	-$52.00M -113.08% YoY	-$301.5M 2371.31% YoY	$498.7M -318.44% YoY	-$350.2M 1284.19% YoY	$397.7M -148.75% YoY	-$12.20M -100.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$554.0M -0.52% YoY	$1.771B 17.32% YoY	$1.021B 99.1% YoY	$628.7M 18.87% YoY	$556.9M -19.29% YoY	$1.510B -1.07% YoY	$512.7M 23.81% YoY	$528.9M 22.4% YoY	$690.0M -0.66% YoY	$1.526B 23.39% YoY	$414.1M -20.93% YoY	$432.1M 10.94% YoY	$694.6M 43.93% YoY	$1.237B 110.0% YoY	$523.7M 60.74% YoY	$389.5M 40.21% YoY	$482.6M 32.4% YoY	$588.9M 10.1% YoY	$325.8M -2.37% YoY
Capital Expenditures	N/A	$170.0M 257.89% YoY	$84.00M 90.48% YoY	$86.30M 82.07% YoY	$68.30M 82.62% YoY	$47.50M 34.94% YoY	$44.10M 19.84% YoY	$47.40M 27.42% YoY	$37.40M 19.87% YoY	$35.20M -8.09% YoY	$36.80M -192.93% YoY	$37.20M -194.9% YoY	$31.20M -181.46% YoY	$38.30M -147.46% YoY	-$39.60M 14.45% YoY	-$39.20M 43.07% YoY	-$38.30M 42.38% YoY	-$80.70M 151.4% YoY	-$34.60M 16.89% YoY	-$27.40M -13.84% YoY
Free Cash Flow	N/A	$384.0M -24.62% YoY	$1.687B 15.11% YoY	$934.5M 100.84% YoY	$560.4M 14.02% YoY	$509.4M -22.21% YoY	$1.466B -1.59% YoY	$465.3M 23.45% YoY	$491.5M 22.6% YoY	$654.8M -0.23% YoY	$1.489B 16.68% YoY	$376.9M -33.04% YoY	$400.9M -6.29% YoY	$656.3M 16.51% YoY	$1.276B 104.7% YoY	$562.9M 59.37% YoY	$427.8M 40.4% YoY	$563.3M 42.03% YoY	$623.5M 10.45% YoY	$353.2M -3.37% YoY