RankingsPricing
  1. US-listed companies
  2. Palo Alto Networks Inc
  3. Financials
  4. Cash from investing

Palo Alto Networks IncPANW

Market cap
$129.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jul 31, 2024-1,510-25.76%
Jul 31, 2023-2,034+117.89%
Jul 31, 2022-933-36.96%
Jul 31, 2021-1,481-614.10%
Jul 31, 2020288-155.38%
Jul 31, 2018-520+10.03%
Jul 31, 2017-473+39.45%
Jul 31, 2016-339-50.09%
Jul 31, 2015-679+111.96%
Jul 31, 2014-320+111.36%
Jul 31, 2013-152

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)