First Time Loading...

Nutanix Inc
NASDAQ:NTNX

Watchlist Manager
Nutanix Inc Logo
Nutanix Inc
NASDAQ:NTNX
Watchlist
Price: 62.27 USD 0.99% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

464.7m
+32%
Operating Cash Flow
Growth Rates:
1 Year
+166%
3 Years
-
5 Years
+274%
7 Years
+1 525%
10 Years
-
-106.5m
-27%
Investing Cash Flow
Growth Rates:
1 Year
-37%
3 Years
+77%
5 Years
+68%
7 Years
-3%
10 Years
-
-86.5m
+37%
Financing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nutanix Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(140)
(118)
(126)
(136)
(142)
(156)
(108)
(270)
(313)
(363)
(380)
(301)
(287)
(276)
(297)
(330)
(390)
(514)
(621)
(756)
(851)
(882)
(873)
(909)
(978)
(862)
(1 034)
(1 189)
(1 017)
(1 005)
(798)
(477)
(433)
(392)
(255)
(171)
(67)
Depreciation & Amortization
19
15
17
19
21
24
26
29
33
35
38
41
43
47
50
55
62
70
78
84
88
92
94
95
95
95
94
94
93
91
88
85
82
80
76
75
73
Stock-Based Compensation
0
0
17
23
27
33
20
105
153
198
231
176
166
160
178
208
239
289
307
322
335
333
352
360
359
362
359
360
364
353
343
334
331
319
312
315
315
Other Non-Cash Items
21
21
24
25
22
22
18
128
179
223
259
179
164
166
189
225
266
315
332
357
381
388
417
502
617
553
750
950
845
912
713
436
430
413
386
386
384
Cash Taxes Paid
1
1
1
2
2
2
3
2
3
4
5
7
7
10
10
12
30
29
29
33
16
17
17
14
14
15
17
18
20
21
20
22
25
25
31
31
29
Cash Interest Paid
0
0
0
0
0
0
2
4
4
4
1
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
Change in Working Capital
40
45
60
69
87
106
67
126
131
116
97
101
127
140
150
182
186
204
253
282
257
229
202
174
166
142
90
56
31
7
65
82
96
152
65
63
75
Cash from Operating Activities
(60)
N/A
(37)
+38%
(26)
+31%
(24)
+5%
(12)
+50%
(4)
+66%
4
N/A
13
+272%
29
+113%
10
-64%
15
+45%
21
+40%
47
+129%
77
+62%
93
+21%
132
+43%
124
-6%
75
-40%
42
-43%
(34)
N/A
(125)
-269%
(173)
-39%
(160)
+8%
(138)
+14%
(101)
+27%
(72)
+29%
(100)
-39%
(89)
+11%
(48)
+47%
5
N/A
68
+1 278%
126
+87%
174
+38%
252
+45%
272
+8%
352
+29%
465
+32%
Investing Cash Flow
Capital Expenditures
(30)
(23)
(23)
(28)
(32)
(41)
(42)
(45)
(47)
(47)
(50)
(56)
(58)
(59)
(62)
(74)
(103)
(111)
(119)
(107)
(86)
(96)
(90)
(84)
(75)
(59)
(59)
(55)
(51)
(52)
(49)
(60)
(63)
(67)
(65)
(59)
(71)
Other Items
(60)
(87)
(83)
(82)
(15)
(16)
(4)
(41)
(57)
(50)
(126)
(113)
(180)
(422)
(441)
(373)
(231)
37
102
(86)
(103)
30
114
(160)
(389)
(520)
(539)
(122)
88
53
(5)
6
(16)
4
16
(25)
(35)
Cash from Investing Activities
(90)
N/A
(109)
-21%
(107)
+2%
(111)
-4%
(47)
+57%
(57)
-20%
(47)
+18%
(86)
-85%
(104)
-21%
(96)
+7%
(176)
-83%
(169)
+4%
(238)
-40%
(481)
-102%
(504)
-5%
(447)
+11%
(334)
+25%
(75)
+78%
(17)
+77%
(192)
-1 038%
(189)
+2%
(66)
+65%
25
N/A
(244)
N/A
(464)
-90%
(578)
-25%
(597)
-3%
(177)
+70%
37
N/A
1
-97%
(54)
N/A
(54)
+1%
(78)
-46%
(64)
+18%
(50)
+22%
(84)
-68%
(107)
-27%
Financing Cash Flow
Net Issuance of Common Stock
245
143
143
4
4
4
3
258
258
282
287
56
155
162
160
165
69
71
69
63
62
58
58
(72)
(72)
(61)
(59)
(1)
(1)
(7)
(9)
60
59
25
47
21
(20)
Net Issuance of Debt
(0)
0
0
0
0
73
73
(9)
(9)
(82)
(82)
0
564
563
562
561
(3)
(2)
(1)
0
0
0
0
724
724
724
723
128
128
128
128
(3)
(149)
(150)
(149)
(148)
(3)
Other
0
0
(0)
(1)
(2)
(2)
(2)
(6)
(4)
(3)
(3)
1
(143)
(143)
(143)
(143)
0
(1)
(1)
0
0
0
0
0
0
0
0
(15)
(15)
(15)
(15)
0
0
(10)
(10)
0
(63)
Cash from Financing Activities
245
N/A
143
-42%
143
0%
4
-98%
2
-40%
75
+3 476%
74
-1%
243
+228%
245
+1%
196
-20%
201
+3%
56
-72%
576
+921%
581
+1%
579
0%
582
+1%
65
-89%
68
+5%
67
-2%
62
-7%
61
-2%
58
-5%
58
-1%
652
+1 028%
652
0%
662
+2%
664
+0%
113
-83%
113
0%
106
-6%
104
-2%
57
-45%
(91)
N/A
(136)
-50%
(113)
+17%
(137)
-22%
(86)
+37%
Change in Cash
Net Change in Cash
95
N/A
(3)
N/A
10
N/A
(132)
N/A
(57)
+56%
15
N/A
31
+116%
171
+445%
170
0%
110
-35%
40
-64%
(92)
N/A
385
N/A
177
-54%
168
-5%
267
+60%
(145)
N/A
68
N/A
92
+35%
(164)
N/A
(253)
-54%
(181)
+28%
(78)
+57%
271
N/A
87
-68%
13
-86%
(33)
N/A
(153)
-362%
102
N/A
112
+10%
117
+5%
129
+11%
6
-96%
53
+826%
110
+108%
131
+19%
272
+107%
Free Cash Flow
Free Cash Flow
(90)
N/A
(60)
+34%
(49)
+18%
(53)
-8%
(45)
+16%
(45)
0%
(39)
+13%
(31)
+19%
(18)
+41%
(37)
-99%
(35)
+3%
(36)
-1%
(10)
+71%
18
N/A
30
+65%
58
+93%
22
-63%
(37)
N/A
(76)
-108%
(141)
-84%
(210)
-50%
(269)
-28%
(249)
+7%
(221)
+11%
(176)
+21%
(130)
+26%
(158)
-22%
(144)
+9%
(98)
+32%
(47)
+52%
18
N/A
66
+259%
112
+69%
185
+65%
207
+12%
294
+42%
393
+34%

See Also

Summary
NTNX intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTNX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTNX stock valuation using valuation multiples.
Wall Street Estimates
NTNX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTNX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.