Palo Alto Networks, Inc.
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network a…
Software - Infrastructure
US, Santa Clara [HQ]
Cash Flow Statements
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -2.00 | 32.00 | 77.00 | 114.00 | 88.00 | 350.00 | 658.00 | 868.00 | 1,037.00 | 1,055.00 | 1,035.00 | 1,503.00 | 1,984.00 | 2,777.00 | - - | |
| Operating Cash (Net) | -2.00 | 32.00 | 77.00 | 114.00 | 88.00 | 350.00 | 658.00 | 868.00 | 1,037.00 | 1,055.00 | 1,035.00 | 1,503.00 | 1,984.00 | 2,777.00 | - - | |
| Accounts Receivable | -10.00 | -15.00 | -15.00 | -41.00 | -47.00 | -76.00 | -136.00 | -82.00 | -33.00 | -108.00 | -435.00 | -172.00 | -902.00 | -320.00 | - - | |
| Accounts Payable | - - | 2.00 | 3.00 | 5.00 | -1.00 | -3.00 | 15.00 | 5.00 | 3.00 | 32.00 | -12.00 | -11.00 | 69.00 | 1.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 16.00 | 36.00 | 55.00 | 94.00 | 141.00 | 242.00 | 422.00 | 502.00 | 521.00 | 227.00 | 71.00 | 348.00 | 520.00 | 563.00 | - - | |
| Other WC | 18.00 | 47.00 | 69.00 | 113.00 | 199.00 | 322.00 | 520.00 | 574.00 | 631.00 | 657.00 | 969.00 | 860.00 | 1,353.00 | 1,954.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1.00 | -13.00 | -14.00 | -151.00 | -320.00 | -679.00 | -338.00 | -472.00 | -520.00 | -1,825.00 | 288.00 | -1,480.00 | -933.00 | -2,033.00 | - - | |
| Capital Expenditure | -1.00 | -13.00 | -14.00 | -22.00 | -36.00 | -33.00 | -72.00 | -163.00 | -112.00 | -131.00 | -214.00 | -116.00 | -192.00 | -146.00 | - - | |
| Purchases of Investments | - - | - - | - - | -345.00 | -506.00 | -987.00 | -1,037.00 | -995.00 | -725.00 | -2,984.00 | -1,180.00 | -1,958.00 | -2,271.00 | -5,460.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | 216.00 | 308.00 | 357.00 | 770.00 | 777.00 | 691.00 | 2,063.00 | 2,266.00 | 1,371.00 | 1,568.00 | 3,777.00 | - - | |
| Property, Plant, Equipment (P&PE) | -1.00 | -13.00 | -14.00 | -22.00 | -36.00 | -33.00 | -72.00 | -163.00 | -112.00 | -131.00 | -214.00 | -116.00 | -192.00 | -146.00 | - - | |
| Acquisitions (Net) | - - | - - | - - | 22.00 | -85.00 | -15.00 | -6.00 | -90.00 | -374.00 | -773.00 | -583.00 | -777.00 | -37.00 | -204.00 | - - | |
| Other Investing Activities | - - | - - | - - | -22.00 | - - | - - | 6.00 | - - | - - | -921.00 | 1,085.00 | -587.00 | -703.00 | -1,683.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1.00 | -2.00 | -219.00 | -25.00 | -575.00 | -50.00 | -39.00 | -386.00 | -1,245.00 | -773.00 | -673.00 | -1,104.00 | -806.00 | -1,726.00 | - - | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | -477.00 | -1,979.00 | - - | - - | -1,692.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 215 | 2 | 46 | - - | - - | 411 | 259 | 401 | 1,484 | 1,282 | 1,028 | 531 | - - | |
| Issued | - - | - - | 215.00 | - - | 46.00 | - - | - - | - - | - - | 71.00 | 286.00 | 104.00 | 136.00 | 258.00 | - - | |
| Repurchased | - - | - - | - - | -2.00 | - - | - - | - - | -411.00 | -259.00 | -330.00 | -1,198.00 | -1,178.00 | -892.00 | -272.00 | - - | |
| Other Financing Activities | 1.00 | 2.00 | 4.00 | 27.00 | 529.00 | 50.00 | 39.00 | 25.00 | 1,504.00 | 33.00 | 5,829.00 | 75.00 | 86.00 | 238.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 21.00 | 18.00 | 40.00 | 322.00 | 310.00 | 653.00 | 375.00 | 734.00 | 744.00 | 2,509.00 | 965.00 | 2,961.00 | 1,880.00 | 2,124.00 | - - | |
| End of Period | 18.00 | 40.00 | 322.00 | 310.00 | 653.00 | 375.00 | 734.00 | 744.00 | 2,506.00 | 965.00 | 2,961.00 | 1,880.00 | 2,124.00 | 1,142.00 | - - | |
| Change | -2.00 | 21.00 | 282.00 | -12.00 | 343.00 | -277.00 | 358.00 | 9.00 | 1,762.00 | -1,544.00 | 1,996.00 | -1,081.00 | 244.00 | -982.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1.00 | 2.00 | 6.00 | 9.00 | 19.00 | 28.00 | 42.00 | 59.00 | 96.00 | 153.00 | 253.00 | 304.00 | 282.00 | 282.00 | - - | |
| Stock Based Compensation | - - | 4.00 | 13.00 | 43.00 | 99.00 | 221.00 | 392.00 | 474.00 | - - | 567.00 | 658.00 | 894.00 | 1,011.00 | 1,074.00 | - - | |
| Other | -20.00 | -10.00 | 1.00 | - - | 47.00 | 22.00 | 23.00 | 24.00 | 69.00 | 206.00 | 325.00 | 440.00 | 437.00 | -1,492.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -4.00 | 19.00 | 62.00 | 92.00 | 52.00 | 316.00 | 585.00 | 705.00 | 925.00 | 924.00 | 821.00 | 1,387.00 | 1,791.00 | 2,631.00 | - - | |
| Cash Conversion Cycle (CCC) | 102.00 | 80.00 | 17.00 | 28.00 | 49.00 | 64.00 | 62.00 | 62.00 | 47.00 | 40.00 | 87.00 | 90.00 | 114.00 | 190.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 539.00 | - - |