Nutanix, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.51B | $188.4M | $-124.8M | $1.51B | $-798.9M | $-1.04B | $-872.9M | $-621.2M |
| Depreciation & Amortization | $70.6M | $72.7M | $73.2M | $76.4M | $88.0M | $94.4M | $93.8M | $77.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $778.0K | $2.5M | $3.7M | $10.7M | $16.2M | $17.4M | $17.4M | $16.8M |
| Stock-Based Compensation | $357.7M | $351.6M | $333.8M | $311.7M | $343.2M | $358.5M | $352.0M | $306.7M |
| Net Cash from Operating Activities | $916.7M | $821.5M | $672.9M | $272.4M | $67.5M | $-99.8M | $-159.9M | $42.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $76.0M | $71.3M | $75.3M | $65.4M | $49.1M | $58.6M | $89.5M | $118.5M |
| Business Acquisitions | $0 | $0 | $4.5M | $0 | $0 | — | $0 | $19.0M |
| Net Cash from Investing Activities | $-435.9M | $-951.7M | $529.6M | $-49.8M | $-54.2M | $-597.2M | $24.6M | $-16.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $483.5M | $307.9M | $131.1M | $0 | $58.6M | $125.1M | — | — |
| Net Cash from Financing Activities | $-473.0M | $244.1M | $-1.06B | $-112.7M | $103.6M | $663.8M | $57.8M | $67.1M |
| Net Change in Cash | $7.8M | $113.9M | $139.9M | $109.9M | $117.0M | $-33.1M | $-77.5M | $92.4M |
| Free Cash Flow | $840.7M | $750.2M | $597.7M | $207.0M | $18.5M | $-158.5M | $-249.4M | $-76.3M |