COM:PALOALTONETWORKS
Palo Alto Networks, Inc.
- Stock
Last Close
397.70
22/11 21:00
Market Cap
109.14B
Beta: -
Volume Today
6.32M
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -226.45M - | -164.98M 27.14% | -225.90M 36.92% | -216.60M 4.12% | -147.90M 31.72% | -81.90M 44.62% | -267M 226.01% | -498.90M 86.85% | -267M 46.48% | 439.70M 264.68% | 2.58B 486.22% | |
depreciation and amortization | 19.42M - | 28.88M 48.73% | 42.80M 48.19% | 59.80M 39.72% | 96.40M 61.20% | 153.80M 59.54% | 253.50M 64.82% | 304.90M 20.28% | 282.60M 7.31% | 282.20M 0.14% | 238M 15.66% | |
deferred income tax | 6.42M - | 706K 89.00% | 2.50M 254.11% | 23.60M 844% | 500K 97.88% | -17.50M 3,600% | -6.20M 64.57% | 13.10M 311.29% | 1.91B - | |||
stock based compensation | 99.77M - | 221.31M 121.82% | 392.80M 77.48% | 474.50M 20.80% | 496.70M 4.68% | 567.70M 14.29% | 658.40M 15.98% | 894.50M 35.86% | 1.01B 13.04% | 1.07B 6.27% | 1.16B 8.12% | |
change in working capital | 141.25M - | 242.12M 71.42% | 422.50M 74.50% | 502.70M 18.98% | 521.40M 3.72% | 227.50M 56.37% | 71.80M 68.44% | 348.60M 385.52% | 520.80M 49.40% | 563.30M 8.16% | ||
accounts receivables | -47.95M - | -76.83M 60.23% | -136.40M 77.53% | -82.90M 39.22% | -33M 60.19% | -108.70M 229.39% | -435.60M 300.74% | -172.40M 60.42% | -902M 423.20% | -320.30M 64.49% | ||
inventory | -9.23M - | 303K 103.28% | 23M 7,490.76% | 5.10M 77.83% | -80.60M 1,680.39% | -353.10M 338.09% | -448.80M 27.10% | -327.60M 27.01% | -1.07B - | |||
accounts payables | -1.10M - | -3.50M 218.00% | 15.10M 531.68% | 5.90M 60.93% | 3.70M 37.29% | 32.30M 772.97% | -12.80M 139.63% | -11.80M 7.81% | 69.30M 687.29% | 1M 98.56% | ||
other working capital | 199.53M - | 322.14M 61.45% | 520.80M 61.67% | 574.60M 10.33% | 631.30M 9.87% | 657M 4.07% | 969M 47.49% | 860.40M 11.21% | 1.35B 57.31% | 1.95B 44.38% | ||
other non cash items | 48.00M - | 22.27M 53.61% | 23.40M 5.10% | 24.50M 4.70% | 69.90M 185.31% | 206M 194.71% | 325.20M 57.86% | 440.80M 35.55% | 437.20M 0.82% | -1.49B 441.33% | ||
net cash provided by operating activities | 88.41M - | 350.30M 296.24% | 658.10M 87.87% | 868.50M 31.97% | 1.04B 19.40% | 1.06B 1.79% | 1.04B 1.89% | 1.50B 45.12% | 1.98B 32.05% | 2.78B 39.95% | ||
investments in property plant and equipment | -36.11M - | -33.83M 6.31% | -72.50M 114.32% | -163.40M 125.38% | -112M 31.46% | -131.20M 17.14% | -214.40M 63.41% | -116M 45.90% | -192.80M 66.21% | -146.30M 24.12% | ||
acquisitions net | -85.73M - | -15.13M 82.35% | -6.40M 57.69% | -90.70M 1,317.19% | -374.10M 312.46% | -773.70M 106.82% | -583.50M 24.58% | -777.30M 33.21% | -37M 95.24% | -204.50M 452.70% | ||
purchases of investments | -506.64M - | -987.60M 94.93% | -1.04B 5.00% | -995.90M 3.96% | -725.70M 27.13% | -2.98B 311.27% | -1.18B 60.44% | -1.96B 65.90% | -2.27B 15.97% | -5.46B 140.37% | ||
sales maturities of investments | 308.13M - | 357.55M 16.04% | 770.60M 115.52% | 777.40M 0.88% | 691.80M 11.01% | 2.06B 198.29% | 2.27B 9.84% | 1.37B 39.49% | 1.57B 14.33% | 3.78B 140.89% | ||
other investing activites | 6.40M - | |||||||||||
net cash used for investing activites | -320.35M - | -679.01M 111.96% | -338.90M 50.09% | -472.60M 39.45% | -520M 10.03% | -1.83B 251.13% | 288M 115.77% | -1.48B 614.10% | -933.40M 36.96% | -2.03B 117.89% | ||
debt repayment | -477.40M - | -1.98B 314.56% | -900K 99.95% | -600K 33.33% | -1.69B 281,900% | |||||||
common stock issued | 46.17M - | 71.70M - | 286.80M 300% | 104M 63.74% | 136.60M 31.35% | 258.80M 89.46% | ||||||
common stock repurchased | -132K - | -411M - | -259.10M 36.96% | -330M 27.36% | -1.20B 263.06% | -1.18B 1.67% | -892.30M 24.26% | -272.70M 69.44% | ||||
dividends paid | -71.70M - | -2.27B 3,060.25% | -104M 95.41% | -136.60M 31.35% | -258.80M 89.46% | |||||||
other financing activites | 529.10M - | 50.70M 90.42% | 39.40M 22.29% | 25M 36.55% | 1.50B 5,918.80% | 33.50M 97.77% | 5.83B 17,300.90% | 75M 98.71% | 86.30M 15.07% | 238.40M 176.25% | ||
net cash used provided by financing activities | 575.14M - | 50.70M 91.18% | 39.40M 22.29% | -386M 1,079.70% | 1.25B 422.69% | -773.90M 162.13% | 673M 186.96% | -1.10B 264.04% | -806.60M 26.94% | -1.73B 114.02% | ||
effect of forex changes on cash | 539.60M - | |||||||||||
net change in cash | 343.20M - | -278.00M 181.00% | 358.60M 228.99% | 9.90M 97.24% | 1.76B 17,704.04% | -1.54B 187.61% | 2.00B 229.30% | -1.08B 154.17% | 244.70M 122.62% | -982.60M 501.55% | ||
cash at beginning of period | 310.61M - | 653.81M 110.49% | 375.80M 42.52% | 734.40M 95.42% | 744.30M 1.35% | 2.51B 237.12% | 965M 61.54% | 2.96B 206.91% | 1.88B 36.52% | 2.12B 13.02% | ||
cash at end of period | 653.81M - | 375.81M 42.52% | 734.40M 95.42% | 744.30M 1.35% | 2.51B 236.81% | 965M 61.51% | 2.96B 206.91% | 1.88B 36.52% | 2.12B 13.02% | 1.14B 46.24% | ||
operating cash flow | 88.41M - | 350.30M 296.24% | 658.10M 87.87% | 868.50M 31.97% | 1.04B 19.40% | 1.06B 1.79% | 1.04B 1.89% | 1.50B 45.12% | 1.98B 32.05% | 2.78B 39.95% | ||
capital expenditure | -36.11M - | -33.83M 6.31% | -72.50M 114.32% | -163.40M 125.38% | -112M 31.46% | -131.20M 17.14% | -214.40M 63.41% | -116M 45.90% | -192.80M 66.21% | -146.30M 24.12% | ||
free cash flow | 52.30M - | 316.48M 505.13% | 585.60M 85.04% | 705.10M 20.41% | 925M 31.19% | 924.40M 0.06% | 821.30M 11.15% | 1.39B 68.88% | 1.79B 29.19% | 2.63B 46.84% |
All numbers in USD (except ratios and percentages)