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PANW Palo Alto Networks

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  • 386.380
  • +3.020+0.79%
Close Nov 25 16:00 ET
  • 383.615
  • -2.765-0.72%
Post 20:01 ET
126.77BMarket Cap50.11P/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%1.51B17.29%3.26B23.81%512.7M22.40%528.9M-0.66%690M23.39%1.53B39.95%2.78B-20.93%414.1M10.94%432.1M43.93%694.6M
Net income from continuing operations 80.59%350.7M486.22%2.58B57.09%357.7M158.63%278.8M1,974.70%1.75B871.00%194.2M264.68%439.7M6,800.00%227.7M247.27%107.8M190.05%84.2M
Operating gains losses 29.03%16M10.82%55.3M10.61%14.6M20.66%14.6M9.60%13.7M2.48%12.4M-8.27%49.9M-21.89%13.2M-2.42%12.1M0.81%12.5M
Depreciation and amortization 30.48%83.9M0.39%283.3M9.81%76.1M2.77%74.3M-1.86%68.6M-9.05%64.3M-0.14%282.2M-4.41%69.3M1.26%72.3M0.29%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---300K503.23%12.5M--7.2M--2.8M----
Other non cash items 10.05%117.2M7.00%449.5M3.83%121.9M7.66%111.1M9.24%110M7.79%106.5M13.76%420.1M14.20%117.4M13.53%103.2M14.56%100.7M
Change In working capital -10.39%799.9M65.27%910.3M62.08%-97.5M39.49%-70.8M18.10%186M16.31%892.6M5.13%550.8M-389.85%-257.1M-412.00%-117M14.71%157.5M
-Change in receivables 48.66%1.5B3.66%-1.02B4.89%-1.36B54.14%-188.5M-323.09%-481.9M12.85%1.01B-13.61%-1.06B-53.02%-1.43B-42.51%-411M18.70%-113.9M
-Change in prepaid assets -106.67%-3.6M50.44%-134.1M-79.15%-181.3M101.43%1.3M83.70%-8.1M288.15%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%-197.4M3,421.70%373.3M35.38%331.4M-102.85%-106.9M902.26%399.9M-13.41%-251.1M-80.66%10.6M147.52%244.8M-210.71%-52.7M-46.01%39.9M
-Change in other working capital -696.27%-495.5M-9.55%1.69B8.13%1.11B-48.98%223.3M-1.81%276.1M-33.78%83.1M23.73%1.87B9.92%1.03B43.84%437.7M38.11%281.2M
Cash from discontinued investing activities
Operating cash flow -1.07%1.51B17.29%3.26B23.81%512.7M22.40%528.9M-0.66%690M23.39%1.53B39.95%2.78B-20.93%414.1M10.94%432.1M43.93%694.6M
Investing cash flow
Cash flow from continuing investing activities -321.55%-543.8M25.76%-1.51B-146.47%-168.5M28.67%113.1M-13.83%-1.33B90.23%-129M-117.89%-2.03B176.81%362.6M104.90%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%-37.4M8.09%-35.2M7.07%-36.8M24.12%-146.3M5.10%-37.2M18.54%-31.2M52.54%-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%300K55.88%-742.5M-130.29%-121.1M9.06%150.5M27.74%-679.7M92.80%-92.2M-139.20%-1.68B196.73%399.8M69.95%138M-385.85%-940.6M
Cash from discontinued investing activities
Investing cash flow -321.55%-543.8M25.76%-1.51B-146.47%-168.5M28.67%113.1M-13.83%-1.33B90.23%-129M-117.89%-2.03B176.81%362.6M104.90%87.9M-324.54%-1.16B
Financing cash flow
Cash flow from continuing financing activities -425.60%-219.7M22.20%-1.34B89.03%-179.3M-918.56%-1.05B71.05%-72.6M-234.41%-41.8M-114.02%-1.73B-362.98%-1.63B93.36%128.2M55.09%-250.8M
Net issuance payments of debt -593.48%-319M38.91%-1.03B88.20%-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%-66.7M69.44%-272.7M--0--054.55%-250M
Proceeds from stock option exercised by employees 39.70%120.7M9.70%283.9M-59.73%24.2M-11.13%115.8M8,114.29%57.5M27.62%86.4M89.46%258.8M19,933.33%60.1M68.13%130.3M600.00%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%-15.5M59.44%-20.4M72.38%-2.9M81.25%-2.1M82.56%-1.5M
Cash from discontinued financing activities
Financing cash flow -425.60%-219.7M22.20%-1.34B89.03%-179.3M-918.56%-1.05B71.05%-72.6M-234.41%-41.8M-114.02%-1.73B-362.98%-1.63B93.36%128.2M55.09%-250.8M
Net cash flow
Beginning cash position 35.42%1.55B-46.24%1.14B-30.92%1.38B32.33%1.79B20.48%2.5B-46.24%1.14B13.02%2.12B-17.56%2B-29.86%1.35B-9.00%2.07B
Current changes in cash -44.95%746.1M141.18%404.6M119.22%164.9M-162.85%-407.4M1.75%-708.1M2,706.15%1.36B-501.55%-982.6M-184.61%-858.1M29.98%648.2M-105.80%-720.7M
End cash Position -8.19%2.29B35.42%1.55B35.42%1.55B-30.92%1.38B32.33%1.79B20.48%2.5B-46.24%1.14B-46.24%1.14B-17.56%2B-29.86%1.35B
Free cash flow -1.59%1.47B17.85%3.1B23.45%465.3M22.60%491.5M-0.23%654.8M24.40%1.49B46.84%2.63B-22.21%376.9M14.15%400.9M63.30%656.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Remaining performance obligation

No Data

Heat List
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