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Palo Alto Networks Inc
NASDAQ:PANW

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Palo Alto Networks Inc
NASDAQ:PANW
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Price: 165.2 USD -0.48% Market Closed
Market Cap: $115.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+51%
5Y
+196%
10Y
+837%
Investing Cash Flow
+
3Y
-31%
5Y
-214%
10Y
-257%
Financing Cash Flow
+
3Y
+32%
5Y
-
10Y
-

Cash Flow Statement
Palo Alto Networks Inc

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Cash Flow Statement
Currency: USD
Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 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 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
(8)
(4)
(1)
1
(7)
(10)
(18)
(29)
(34)
(71)
(210)
(226)
(249)
(252)
(151)
(131)
(140)
(155)
(174)
(193)
(211)
(213)
(210)
(203)
(210)
(174)
(154)
(122)
(97)
(74)
(54)
(82)
(103)
(174)
(229)
(267)
(300)
(368)
(439)
(499)
(510)
(462)
(390)
(267)
(143)
34
215
440
614
2 277
2 448
2 578
2 734
1 255
1 238
1 134
1 117
Depreciation & Amortization
3
4
5
6
7
8
9
10
11
13
14
19
22
25
28
29
32
35
39
43
47
51
55
60
68
75
85
96
108
124
140
154
165
175
188
206
220
237
252
260
271
276
279
283
284
285
285
282
276
275
277
283
303
322
336
343
349
Change in Deffered Taxes
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
(1 691)
(1 818)
(2 034)
(2 171)
(659)
(657)
(350)
(204)
Stock-Based Compensation
6
8
12
14
21
27
36
44
50
65
81
100
124
156
189
221
256
301
349
393
433
459
466
475
487
490
491
497
508
520
541
568
581
607
634
658
714
771
839
895
948
987
1 002
1 011
1 018
1 036
1 060
1 075
1 080
1 068
1 061
1 075
1 099
1 147
884
1 295
1 371
Other Non-Cash Items
8
9
10
15
21
28
37
39
45
60
75
154
184
222
261
247
282
328
376
419
460
485
493
630
658
720
789
717
714
700
726
756
840
904
938
1 025
1 116
1 214
1 318
1 393
1 437
1 462
1 458
1 448
1 464
1 475
1 488
1 492
1 489
1 488
1 495
1 520
1 557
1 628
1 711
1 666
1 747
Cash Taxes Paid
0
1
1
1
2
2
0
0
0
0
0
2
0
0
0
18
0
0
0
7
0
0
0
9
0
0
0
11
0
0
0
22
0
0
0
17
0
0
0
25
0
0
0
35
0
0
0
147
0
0
0
342
0
0
0
506
0
Cash Interest 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
20
0
0
0
20
0
0
0
20
0
0
0
6
0
0
0
2
0
Change in Working Capital
50
62
54
56
58
61
63
95
108
135
277
141
167
164
75
208
251
294
343
389
419
452
478
382
424
349
281
347
291
298
290
228
127
156
36
72
309
321
379
349
359
398
440
521
1 028
1 051
899
563
688
715
758
910
818
563
581
923
968
Cash from Operating Activities
53
N/A
70
+33%
69
-2%
77
+13%
80
+3%
87
+9%
92
+5%
115
+25%
130
+14%
137
+5%
156
+14%
88
-43%
124
+41%
160
+28%
213
+33%
353
+66%
425
+20%
502
+18%
585
+17%
659
+13%
715
+9%
775
+8%
816
+5%
869
+6%
939
+8%
970
+3%
1 000
+3%
1 038
+4%
1 016
-2%
1 047
+3%
1 102
+5%
1 056
-4%
1 029
-3%
1 060
+3%
934
-12%
1 036
+11%
1 345
+30%
1 403
+4%
1 511
+8%
1 503
-1%
1 557
+4%
1 675
+8%
1 787
+7%
1 985
+11%
2 633
+33%
2 845
+8%
2 887
+1%
2 778
-4%
3 067
+10%
3 062
0%
3 159
+3%
3 258
+3%
3 241
-1%
3 108
-4%
3 208
+3%
3 716
+16%
3 977
+7%
Investing Cash Flow
Capital Expenditures
(16)
(17)
(13)
(15)
(16)
(18)
(20)
(22)
(34)
(38)
(37)
(36)
(26)
(23)
(27)
(34)
(47)
(59)
(68)
(73)
(74)
(101)
(131)
(163)
(175)
(156)
(136)
(112)
(114)
(112)
(104)
(131)
(144)
(170)
(236)
(214)
(197)
(180)
(120)
(116)
(121)
(170)
(181)
(193)
(198)
(155)
(148)
(146)
(144)
(140)
(147)
(157)
(164)
(176)
(207)
(246)
(286)
Other Items
0
0
0
0
(168)
(182)
(180)
(129)
(39)
(71)
(147)
(284)
(401)
(635)
(545)
(645)
(694)
(418)
(470)
(266)
(73)
(197)
(280)
(309)
(279)
(161)
(239)
(408)
(1 067)
(1 556)
(1 480)
(1 695)
(724)
262
743
502
(646)
(1 484)
(2 025)
(1 365)
(703)
(545)
(283)
(741)
(1 826)
(2 758)
(2 720)
(1 888)
(700)
(864)
(832)
(1 353)
(1 761)
(804)
(1 403)
(1 959)
(2 358)
Cash from Investing Activities
(16)
N/A
(17)
-7%
(13)
+21%
(15)
-9%
(184)
-1 166%
(200)
-8%
(200)
0%
(152)
+24%
(73)
+52%
(109)
-49%
(184)
-69%
(320)
-74%
(427)
-33%
(658)
-54%
(572)
+13%
(679)
-19%
(741)
-9%
(476)
+36%
(538)
-13%
(339)
+37%
(147)
+57%
(299)
-104%
(411)
-38%
(473)
-15%
(454)
+4%
(317)
+30%
(375)
-18%
(520)
-39%
(1 181)
-127%
(1 668)
-41%
(1 584)
+5%
(1 826)
-15%
(868)
+52%
92
N/A
507
+452%
288
-43%
(843)
N/A
(1 664)
-97%
(2 146)
-29%
(1 481)
+31%
(824)
+44%
(714)
+13%
(464)
+35%
(933)
-101%
(2 023)
-117%
(2 914)
-44%
(2 869)
+2%
(2 034)
+29%
(843)
+59%
(1 004)
-19%
(979)
+3%
(1 510)
-54%
(1 925)
-27%
(980)
+49%
(1 611)
-64%
(2 205)
-37%
(2 644)
-20%
Financing Cash Flow
Net Issuance of Common Stock
2
1
2
217
218
217
233
21
30
41
42
125
130
128
128
48
49
46
49
45
1
(122)
(246)
(365)
(449)
(454)
(322)
(61)
82
(122)
(114)
(258)
(451)
(123)
(1 113)
(911)
(1 204)
(1 204)
(543)
(1 074)
(561)
(1 111)
(742)
(756)
(769)
(469)
(416)
(14)
(39)
268
(247)
(283)
(182)
(203)
385
371
380
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
449
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 350
1 075
1 002
1 002
(477)
(202)
(129)
(129)
1 608
0
0
0
(1)
0
0
0
(1)
0
0
0
(1 692)
(1 738)
(1 864)
(2 526)
(1 034)
(1 307)
(1 293)
(782)
(966)
(647)
Other
2
2
2
2
1
1
(2)
4
4
5
7
1
1
2
1
0
(0)
0
(0)
(6)
(6)
0
(17)
(21)
(33)
(44)
(45)
(44)
(50)
(46)
(39)
(38)
(26)
(26)
(27)
(24)
(29)
(28)
(28)
(29)
(39)
(42)
(47)
(50)
(44)
(37)
(28)
(20)
(22)
(24)
(26)
(27)
(33)
(185)
(187)
(184)
(284)
Cash from Financing Activities
4
N/A
3
-18%
4
+12%
219
+5 852%
219
0%
218
-1%
232
+6%
25
-89%
34
+38%
46
+33%
49
+7%
575
+1 072%
581
+1%
579
0%
578
0%
48
-92%
49
+1%
44
-9%
49
+9%
39
-20%
(5)
N/A
(129)
-2 375%
(264)
-105%
(386)
-46%
(482)
-25%
(498)
-3%
(367)
+26%
1 246
N/A
1 107
-11%
835
-25%
849
+2%
(774)
N/A
(679)
+12%
(278)
+59%
(1 269)
-357%
673
N/A
376
-44%
376
+0%
1 037
+176%
(1 104)
N/A
(601)
+46%
(1 154)
-92%
(789)
+32%
(807)
-2%
(814)
-1%
(507)
+38%
(445)
+12%
(1 726)
-288%
(1 799)
-4%
(1 621)
+10%
(2 799)
-73%
(1 343)
+52%
(1 521)
-13%
(1 681)
-10%
(584)
+65%
(779)
-33%
(551)
+29%
Change in Cash
Net Change in Cash
41
N/A
57
+38%
59
+4%
282
+379%
115
-59%
105
-8%
123
+17%
(12)
N/A
92
N/A
74
-19%
21
-71%
343
+1 525%
278
-19%
81
-71%
219
+170%
(278)
N/A
(268)
+4%
70
N/A
96
+37%
359
+274%
564
+57%
348
-38%
142
-59%
10
-93%
4
-66%
155
+4 320%
259
+67%
1 764
+582%
943
-47%
213
-77%
367
+72%
(1 544)
N/A
(519)
+66%
874
N/A
172
-80%
1 997
+1 062%
878
-56%
116
-87%
402
+247%
(1 082)
N/A
132
N/A
(193)
N/A
534
N/A
245
-54%
(205)
N/A
(576)
-181%
(426)
+26%
(983)
-131%
425
N/A
437
+3%
(618)
N/A
405
N/A
(205)
N/A
448
N/A
1 013
+126%
732
-28%
782
+7%
Free Cash Flow
Free Cash Flow
37
N/A
53
+44%
55
+4%
63
+14%
64
+2%
70
+9%
72
+3%
92
+28%
96
+4%
100
+3%
119
+20%
52
-56%
98
+88%
137
+40%
186
+36%
319
+71%
377
+18%
443
+18%
517
+17%
586
+13%
642
+9%
674
+5%
686
+2%
705
+3%
765
+8%
814
+6%
865
+6%
926
+7%
902
-3%
935
+4%
998
+7%
924
-7%
884
-4%
890
+1%
698
-22%
821
+18%
1 149
+40%
1 223
+6%
1 391
+14%
1 387
0%
1 436
+4%
1 506
+5%
1 606
+7%
1 792
+12%
2 435
+36%
2 689
+10%
2 739
+2%
2 631
-4%
2 923
+11%
2 922
0%
3 012
+3%
3 101
+3%
3 077
-1%
2 932
-5%
3 001
+2%
3 470
+16%
3 691
+6%

See Also

Summary
PANW intrinsic value, competitors valuation, and company profile.
DCF Valuation
PANW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PANW stock valuation using valuation multiples.
Wall Street Estimates
PANW 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
PANW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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