$PANW Cashflow Statement | Understand Stock

$PANW

$401.54 +$11.08 (2.84%) Live

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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 Jul 31, 2026	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation for equity-based awards
Deferred income taxes
Depreciation and amortization
Gain related to facility exit
Amortization of deferred contract costs
Amortization of debt issuance costs
Change in fair value of convertible senior notes and capped calls
Change in fair value of contingent consideration liability
Reduction of operating lease right-of-use assets
Amortization of investment premiums, net of accretion of purchase discounts
Repayments of convertible senior notes attributable to debt discount
Unrealized foreign currency exchange (gains) losses, net
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable, net
Financing receivables, net
Deferred contract costs
Prepaid expenses and other assets
Accounts payable
Accrued compensation
Accrued and other liabilities
Deferred revenue

Net cash provided by operating activities
Cash flows from investing activities
Purchases of investments
Proceeds from sales of investments
Proceeds from maturities of investments
Business acquisitions, net of cash and restricted cash acquired
Purchases of property, equipment, and other assets
Net cash used in investing activities
Cash flows from financing activities
Payments for debt issuance costs
Proceeds from issuance of warrants
Purchase of note hedges
Repayments and settlement of conversions of convertible senior notes
Proceeds from capped calls related to convertible senior notes
Repurchases of common stock
Proceeds from sales of shares through employee equity incentive plans
Payments for taxes related to net share settlement of equity awards
Payment of deferred consideration related to prior year business acquisition
Payments of contingent consideration liability
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash—beginning of period
Cash, cash equivalents, and restricted cash—end of period
Non-cash investing and financing activities
Equity consideration for business acquisitions
Contingent consideration for a business acquisition
Supplemental disclosures of cash flow information
Cash paid for income taxes
Cash paid for contractual interest
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
Cash and cash equivalents
Restricted cash included in prepaid expenses and other current assets
Restricted cash included in other assets

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