Palo Alto Networks, Inc.
PANW
$185.88
-$5.81-3.03%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 1.13B | 1.24B | 1.25B | 2.73B |
| Total Depreciation and Amortization | 265.80M | 260.80M | 258.60M | 244.80M | 225.80M |
| Total Amortization of Deferred Charges | 579.50M | 563.50M | 543.30M | 535.10M | 530.20M |
| Total Other Non-Cash Items | 1.05B | 835.00M | 587.70M | 511.00M | -1.07B |
| Change in Net Operating Assets | 967.90M | 922.90M | 580.60M | 562.80M | 817.70M |
| Cash from Operations | 3.98B | 3.72B | 3.21B | 3.11B | 3.24B |
| Capital Expenditure | -286.10M | -246.10M | -207.20M | -176.30M | -164.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -556.40M | -1.05B | -499.50M | -499.50M | -1.11B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80B | -904.40M | -904.20M | -304.40M | -650.30M |
| Cash from Investing | -2.64B | -2.20B | -1.61B | -980.20M | -1.92B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -646.60M | -965.60M | -781.90M | -1.29B | -1.31B |
| Issuance of Common Stock | 379.80M | 370.80M | 385.10M | 297.60M | 318.50M |
| Repurchase of Common Stock | -163.40M | -184.40M | -187.60M | -685.70M | -533.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.00M | -- | -- | -- | -- |
| Cash from Financing | -551.20M | -779.20M | -584.40M | -1.68B | -1.52B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 782.30M | 732.30M | 1.01B | 447.40M | -204.60M |