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PANW Palo Alto Networks

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  • 172.830
  • -2.680-1.53%
Close Jan 8 16:00 ET
  • 172.700
  • -0.130-0.08%
Post 20:01 ET
113.41BMarket Cap44.83P/E (TTM)

Palo Alto Networks Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.07%1.51B
17.29%3.26B
23.81%512.7M
22.40%528.9M
-0.66%690M
23.39%1.53B
39.95%2.78B
-20.93%414.1M
10.94%432.1M
43.93%694.6M
Net income from continuing operations
80.59%350.7M
486.22%2.58B
57.09%357.7M
158.63%278.8M
1,974.70%1.75B
871.00%194.2M
264.68%439.7M
6,800.00%227.7M
247.27%107.8M
190.05%84.2M
Operating gains losses
29.03%16M
10.82%55.3M
10.61%14.6M
20.66%14.6M
9.60%13.7M
2.48%12.4M
-8.27%49.9M
-21.89%13.2M
-2.42%12.1M
0.81%12.5M
Depreciation and amortization
30.48%83.9M
0.39%283.3M
9.81%76.1M
2.77%74.3M
-1.86%68.6M
-9.05%64.3M
-0.14%282.2M
-4.41%69.3M
1.26%72.3M
0.29%69.9M
Deferred tax
-45,700.00%-137.4M
-16,369.60%-2.03B
-3,091.67%-215.4M
-4,635.71%-127M
---1.69B
---300K
503.23%12.5M
--7.2M
--2.8M
----
Other non cash items
10.05%117.2M
7.00%449.5M
3.83%121.9M
7.66%111.1M
9.24%110M
7.79%106.5M
13.76%420.1M
14.20%117.4M
13.53%103.2M
14.56%100.7M
Change In working capital
-10.39%799.9M
65.27%910.3M
62.08%-97.5M
39.49%-70.8M
18.10%186M
16.31%892.6M
5.13%550.8M
-389.85%-257.1M
-412.00%-117M
14.71%157.5M
-Change in receivables
48.66%1.5B
3.66%-1.02B
4.89%-1.36B
54.14%-188.5M
-323.09%-481.9M
12.85%1.01B
-13.61%-1.06B
-53.02%-1.43B
-42.51%-411M
18.70%-113.9M
-Change in prepaid assets
-106.67%-3.6M
50.44%-134.1M
-79.15%-181.3M
101.43%1.3M
83.70%-8.1M
288.15%54M
-146.00%-270.6M
-811.71%-101.2M
-250.00%-91M
-49,600.00%-49.7M
-Change in payables and accrued expense
21.39%-197.4M
3,421.70%373.3M
35.38%331.4M
-102.85%-106.9M
902.26%399.9M
-13.41%-251.1M
-80.66%10.6M
147.52%244.8M
-210.71%-52.7M
-46.01%39.9M
-Change in other working capital
-696.27%-495.5M
-9.55%1.69B
8.13%1.11B
-48.98%223.3M
-1.81%276.1M
-33.78%83.1M
23.73%1.87B
9.92%1.03B
43.84%437.7M
38.11%281.2M
Cash from discontinued investing activities
Operating cash flow
-1.07%1.51B
17.29%3.26B
23.81%512.7M
22.40%528.9M
-0.66%690M
23.39%1.53B
39.95%2.78B
-20.93%414.1M
10.94%432.1M
43.93%694.6M
Investing cash flow
Cash flow from continuing investing activities
-321.55%-543.8M
25.76%-1.51B
-146.47%-168.5M
28.67%113.1M
-13.83%-1.33B
90.23%-129M
-117.89%-2.03B
176.81%362.6M
104.90%87.9M
-324.54%-1.16B
Net PPE purchase and sale
-19.84%-44.1M
-7.18%-156.8M
-27.42%-47.4M
-19.87%-37.4M
8.09%-35.2M
7.07%-36.8M
24.12%-146.3M
5.10%-37.2M
18.54%-31.2M
52.54%-38.3M
Net business purchase and sale
---500M
-198.58%-610.6M
--0
--0
---610.6M
--0
-452.70%-204.5M
--0
---18.9M
----
Net investment purchase and sale
100.33%300K
55.88%-742.5M
-130.29%-121.1M
9.06%150.5M
27.74%-679.7M
92.80%-92.2M
-139.20%-1.68B
196.73%399.8M
69.95%138M
-385.85%-940.6M
Cash from discontinued investing activities
Investing cash flow
-321.55%-543.8M
25.76%-1.51B
-146.47%-168.5M
28.67%113.1M
-13.83%-1.33B
90.23%-129M
-117.89%-2.03B
176.81%362.6M
104.90%87.9M
-324.54%-1.16B
Financing cash flow
Cash flow from continuing financing activities
-425.60%-219.7M
22.20%-1.34B
89.03%-179.3M
-918.56%-1.05B
71.05%-72.6M
-234.41%-41.8M
-114.02%-1.73B
-362.98%-1.63B
93.36%128.2M
55.09%-250.8M
Net issuance payments of debt
-593.48%-319M
38.91%-1.03B
88.20%-199.6M
---661.8M
---126.3M
---46M
-281,900.00%-1.69B
---1.69B
--0
--0
Net common stock issuance
--0
-107.81%-566.7M
--0
---500M
--0
-193.83%-66.7M
69.44%-272.7M
--0
--0
54.55%-250M
Proceeds from stock option exercised by employees
39.70%120.7M
9.70%283.9M
-59.73%24.2M
-11.13%115.8M
8,114.29%57.5M
27.62%86.4M
89.46%258.8M
19,933.33%60.1M
68.13%130.3M
600.00%700K
Net other financing activities
-38.06%-21.4M
-30.39%-26.6M
-34.48%-3.9M
-61.90%-3.4M
-153.33%-3.8M
-11.51%-15.5M
59.44%-20.4M
72.38%-2.9M
81.25%-2.1M
82.56%-1.5M
Cash from discontinued financing activities
Financing cash flow
-425.60%-219.7M
22.20%-1.34B
89.03%-179.3M
-918.56%-1.05B
71.05%-72.6M
-234.41%-41.8M
-114.02%-1.73B
-362.98%-1.63B
93.36%128.2M
55.09%-250.8M
Net cash flow
Beginning cash position
35.42%1.55B
-46.24%1.14B
-30.92%1.38B
32.33%1.79B
20.48%2.5B
-46.24%1.14B
13.02%2.12B
-17.56%2B
-29.86%1.35B
-9.00%2.07B
Current changes in cash
-44.95%746.1M
141.18%404.6M
119.22%164.9M
-162.85%-407.4M
1.75%-708.1M
2,706.15%1.36B
-501.55%-982.6M
-184.61%-858.1M
29.98%648.2M
-105.80%-720.7M
End cash Position
-8.19%2.29B
35.42%1.55B
35.42%1.55B
-30.92%1.38B
32.33%1.79B
20.48%2.5B
-46.24%1.14B
-46.24%1.14B
-17.56%2B
-29.86%1.35B
Free cash flow
-1.59%1.47B
17.85%3.1B
23.45%465.3M
22.60%491.5M
-0.23%654.8M
24.40%1.49B
46.84%2.63B
-22.21%376.9M
14.15%400.9M
63.30%656.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Oct 31, 2024 (FY)Jul 31, 2024 (Q4)Jul 31, 2024 (Q3)Apr 30, 2024 (Q2)Jan 31, 2024 (Q1)Oct 31, 2023 (FY)Jul 31, 2023 (Q4)Jul 31, 2023 (Q3)Apr 30, 2023 (Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.07%1.51B 17.29%3.26B 23.81%512.7M 22.40%528.9M -0.66%690M 23.39%1.53B 39.95%2.78B -20.93%414.1M 10.94%432.1M 43.93%694.6M
Net income from continuing operations 80.59%350.7M 486.22%2.58B 57.09%357.7M 158.63%278.8M 1,974.70%1.75B 871.00%194.2M 264.68%439.7M 6,800.00%227.7M 247.27%107.8M 190.05%84.2M
Operating gains losses 29.03%16M 10.82%55.3M 10.61%14.6M 20.66%14.6M 9.60%13.7M 2.48%12.4M -8.27%49.9M -21.89%13.2M -2.42%12.1M 0.81%12.5M
Depreciation and amortization 30.48%83.9M 0.39%283.3M 9.81%76.1M 2.77%74.3M -1.86%68.6M -9.05%64.3M -0.14%282.2M -4.41%69.3M 1.26%72.3M 0.29%69.9M
Deferred tax -45,700.00%-137.4M -16,369.60%-2.03B -3,091.67%-215.4M -4,635.71%-127M ---1.69B ---300K 503.23%12.5M --7.2M --2.8M ----
Other non cash items 10.05%117.2M 7.00%449.5M 3.83%121.9M 7.66%111.1M 9.24%110M 7.79%106.5M 13.76%420.1M 14.20%117.4M 13.53%103.2M 14.56%100.7M
Change In working capital -10.39%799.9M 65.27%910.3M 62.08%-97.5M 39.49%-70.8M 18.10%186M 16.31%892.6M 5.13%550.8M -389.85%-257.1M -412.00%-117M 14.71%157.5M
-Change in receivables 48.66%1.5B 3.66%-1.02B 4.89%-1.36B 54.14%-188.5M -323.09%-481.9M 12.85%1.01B -13.61%-1.06B -53.02%-1.43B -42.51%-411M 18.70%-113.9M
-Change in prepaid assets -106.67%-3.6M 50.44%-134.1M -79.15%-181.3M 101.43%1.3M 83.70%-8.1M 288.15%54M -146.00%-270.6M -811.71%-101.2M -250.00%-91M -49,600.00%-49.7M
-Change in payables and accrued expense 21.39%-197.4M 3,421.70%373.3M 35.38%331.4M -102.85%-106.9M 902.26%399.9M -13.41%-251.1M -80.66%10.6M 147.52%244.8M -210.71%-52.7M -46.01%39.9M
-Change in other working capital -696.27%-495.5M -9.55%1.69B 8.13%1.11B -48.98%223.3M -1.81%276.1M -33.78%83.1M 23.73%1.87B 9.92%1.03B 43.84%437.7M 38.11%281.2M
Cash from discontinued investing activities
Operating cash flow -1.07%1.51B 17.29%3.26B 23.81%512.7M 22.40%528.9M -0.66%690M 23.39%1.53B 39.95%2.78B -20.93%414.1M 10.94%432.1M 43.93%694.6M
Investing cash flow
Cash flow from continuing investing activities -321.55%-543.8M 25.76%-1.51B -146.47%-168.5M 28.67%113.1M -13.83%-1.33B 90.23%-129M -117.89%-2.03B 176.81%362.6M 104.90%87.9M -324.54%-1.16B
Net PPE purchase and sale -19.84%-44.1M -7.18%-156.8M -27.42%-47.4M -19.87%-37.4M 8.09%-35.2M 7.07%-36.8M 24.12%-146.3M 5.10%-37.2M 18.54%-31.2M 52.54%-38.3M
Net business purchase and sale ---500M -198.58%-610.6M --0 --0 ---610.6M --0 -452.70%-204.5M --0 ---18.9M ----
Net investment purchase and sale 100.33%300K 55.88%-742.5M -130.29%-121.1M 9.06%150.5M 27.74%-679.7M 92.80%-92.2M -139.20%-1.68B 196.73%399.8M 69.95%138M -385.85%-940.6M
Cash from discontinued investing activities
Investing cash flow -321.55%-543.8M 25.76%-1.51B -146.47%-168.5M 28.67%113.1M -13.83%-1.33B 90.23%-129M -117.89%-2.03B 176.81%362.6M 104.90%87.9M -324.54%-1.16B
Financing cash flow
Cash flow from continuing financing activities -425.60%-219.7M 22.20%-1.34B 89.03%-179.3M -918.56%-1.05B 71.05%-72.6M -234.41%-41.8M -114.02%-1.73B -362.98%-1.63B 93.36%128.2M 55.09%-250.8M
Net issuance payments of debt -593.48%-319M 38.91%-1.03B 88.20%-199.6M ---661.8M ---126.3M ---46M -281,900.00%-1.69B ---1.69B --0 --0
Net common stock issuance --0 -107.81%-566.7M --0 ---500M --0 -193.83%-66.7M 69.44%-272.7M --0 --0 54.55%-250M
Proceeds from stock option exercised by employees 39.70%120.7M 9.70%283.9M -59.73%24.2M -11.13%115.8M 8,114.29%57.5M 27.62%86.4M 89.46%258.8M 19,933.33%60.1M 68.13%130.3M 600.00%700K
Net other financing activities -38.06%-21.4M -30.39%-26.6M -34.48%-3.9M -61.90%-3.4M -153.33%-3.8M -11.51%-15.5M 59.44%-20.4M 72.38%-2.9M 81.25%-2.1M 82.56%-1.5M
Cash from discontinued financing activities
Financing cash flow -425.60%-219.7M 22.20%-1.34B 89.03%-179.3M -918.56%-1.05B 71.05%-72.6M -234.41%-41.8M -114.02%-1.73B -362.98%-1.63B 93.36%128.2M 55.09%-250.8M
Net cash flow
Beginning cash position 35.42%1.55B -46.24%1.14B -30.92%1.38B 32.33%1.79B 20.48%2.5B -46.24%1.14B 13.02%2.12B -17.56%2B -29.86%1.35B -9.00%2.07B
Current changes in cash -44.95%746.1M 141.18%404.6M 119.22%164.9M -162.85%-407.4M 1.75%-708.1M 2,706.15%1.36B -501.55%-982.6M -184.61%-858.1M 29.98%648.2M -105.80%-720.7M
End cash Position -8.19%2.29B 35.42%1.55B 35.42%1.55B -30.92%1.38B 32.33%1.79B 20.48%2.5B -46.24%1.14B -46.24%1.14B -17.56%2B -29.86%1.35B
Free cash flow -1.59%1.47B 17.85%3.1B 23.45%465.3M 22.60%491.5M -0.23%654.8M 24.40%1.49B 46.84%2.63B -22.21%376.9M 14.15%400.9M 63.30%656.3M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- Unqualified Opinion -- -- -- -- Unqualified Opinion -- -- --

Business Data

Remaining performance obligation

No Data

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