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Nutanix Inc (NTNX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NTNX quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Nutanix Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
12 Months 		(Jul 31 2025) (Jul 31 2024) (Jul 31 2023) (Jul 31 2022)
Operating Activities
Income1,506.84
Depreciation & amortization70.64
Amortization of Other Assets6.23
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed1.32
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation357.67
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction12.60
Increase Decreasein Operating Leases Net-
Increase Decreasein Operating Lease Cost Net of Accretion-
Increase Decrease In Operating Lease Cost Net Of Accretion29.03
Increase Decrease In Operating Leases Net-29.95
Increase Decrease In Contract With Customer Liability203.76
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable83.66
Increase (Decrease) in Accounts Payable19.44
Increase (Decrease) in Accrued Liabilities0.71
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets161.85
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,304.27
Discontinued operations0.00
Net Cash flow from Operating Activities916.69
Investing Activities
Capital Expenditures-76.01
Sale of Capital Items0.00
Short-term Investments Proceeds2.75
Payments to Acquire Available-for-sale Securities, Debt-1,167.80
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net805.21
Discontinued operations0.00
Net Cash Flow from Investing Activities-435.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-272.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-201.03
Proceeds from Stock Options Exercised Net of Repurchases-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents655.66
Restricted Cash0.02
Proceeds From Repayment Of Issuance Of Convertible Notes Net Of Issuance Costs-
Payment Of Finance Lease Obligations-4.63
Payment For Unwind Warrant Transactions-
Repayment Of Convertible Notes-
Taxes Paid Related To Net Share Settlement Of Equity Awards-256.64
Partial Repurchase Of The Notes-95.45
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-473.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow840.68
Total Cash Flow7.81
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About Nutanix Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260731)
  • Filed with the SEC: September 17, 2026
  • Source: ntnx-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-394793

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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