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PANW Palo Alto Networks

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272.150
-6.920-2.48%

Close Apr 15 16:00 ET

271.350
-0.800-0.29%

Pre 05:17 ET

87.93BMarket Cap42.13P/E (TTM)

Palo Alto Networks Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.66%690M

23.39%1.53B

39.95%2.78B

-20.93%414.1M

10.94%432.1M

43.93%694.6M

110.00%1.24B

32.05%1.98B

60.74%523.7M

40.21%389.5M

Net income from continuing operations

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

119.31%20M

46.48%-267M

102.77%3.3M

49.55%-73.2M

Operating gains losses

9.60%13.7M

2.48%12.4M

-8.27%49.9M

-21.89%13.2M

-2.42%12.1M

0.81%12.5M

-4.72%12.1M

22.25%54.4M

--16.9M

--12.4M

Depreciation and amortization

-1.86%68.6M

-9.05%64.3M

-0.14%282.2M

-4.41%69.3M

1.26%72.3M

0.29%69.9M

2.46%70.7M

8.53%282.6M

100.28%72.5M

-11.41%71.4M

Other non cash items

9.24%110M

7.79%106.5M

13.76%420.1M

14.20%117.4M

13.53%103.2M

14.56%100.7M

12.66%98.8M

-16.22%369.3M

-18.41%102.8M

-17.21%90.9M

Change In working capital

18.29%186.3M

16.28%892.3M

8.16%563.3M

-391.94%-249.9M

-397.87%-111.7M

14.71%157.5M

194.70%767.4M

49.40%520.8M

1,802.22%85.6M

1,061.54%37.5M

-Change in receivables

-323.09%-481.9M

12.85%1.01B

-13.61%-1.06B

-88.66%-1.76B

72.68%-78.8M

18.70%-113.9M

108.22%892M

-109.46%-932.1M

-24.88%-932M

-196.10%-288.4M

-Change in prepaid assets

83.70%-8.1M

288.15%54M

-139.22%-265.3M

2,025.00%231M

-1,507.31%-417.9M

-49,600.00%-49.7M

60.58%-28.7M

-318.49%-110.9M

-111.01%-12M

27.98%-26M

-Change in payables and accrued expense

434.84%281.6M

-18.56%-34.5M

-400.00%-66.6M

5,277.78%48.4M

-114.75%-1.8M

-1,549.02%-84.1M

-304.93%-29.1M

155.09%22.2M

-95.65%900K

-38.07%12.2M

-Change in other working capital

-2.59%394.7M

-100.30%-133.8M

26.76%1.95B

19.47%1.23B

13.87%386.8M

43.38%405.2M

38.94%-66.8M

79.17%1.54B

65.63%1.03B

209.10%339.7M

Cash from discontinued investing activities

Operating cash flow

-0.66%690M

23.39%1.53B

39.95%2.78B

-20.93%414.1M

10.94%432.1M

43.93%694.6M

110.00%1.24B

32.05%1.98B

60.74%523.7M

40.21%389.5M

Investing cash flow

Cash flow from continuing investing activities

-13.83%-1.33B

90.23%-129M

-117.89%-2.03B

176.81%362.6M

104.90%87.9M

-324.54%-1.16B

-474.08%-1.32B

36.96%-933.4M

-19,570.83%-472.1M

120.66%42.9M

Net PPE purchase and sale

8.09%-35.2M

7.07%-36.8M

24.12%-146.3M

5.10%-37.2M

18.54%-31.2M

52.54%-38.3M

-14.45%-39.6M

-66.21%-192.8M

-43.07%-39.2M

-42.38%-38.3M

Net business purchase and sale

----

-452.70%-204.5M

--0

---18.9M

----

95.24%-37M

---19.6M

--0

Net investment purchase and sale

27.74%-679.7M

92.80%-92.2M

-139.20%-1.68B

196.73%399.8M

69.95%138M

-385.85%-940.6M

-619.62%-1.28B

-19.80%-703.6M

-1,753.20%-413.3M

339.53%81.2M

Cash from discontinued investing activities

Investing cash flow

-13.83%-1.33B

90.23%-129M

-117.89%-2.03B

176.81%362.6M

104.90%87.9M

-324.54%-1.16B

-474.08%-1.32B

36.96%-933.4M

-19,570.83%-472.1M

120.66%42.9M

Financing cash flow

Cash flow from continuing financing activities

71.05%-72.6M

-234.41%-41.8M

-114.02%-1.73B

-362.98%-1.63B

93.36%128.2M

55.09%-250.8M

-19.64%31.1M

26.94%-806.6M

-5.21%-353.1M

122.21%66.3M

Net issuance payments of debt

---126.3M

---46M

-281,900.00%-1.69B

----

--0

33.33%-600K

----

Net common stock issuance

--0

-193.83%-66.7M

69.44%-272.7M

--0

54.55%-250M

---22.7M

24.26%-892.3M

-4.33%-342.3M

--0

Proceeds from stock option exercised by employees

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

15.33%67.7M

31.35%136.6M

0.00%300K

33.62%77.5M

Net other financing activities

-153.33%-3.8M

-11.51%-15.5M

59.44%-20.4M

72.38%-2.9M

81.25%-2.1M

82.56%-1.5M

30.50%-13.9M

-73.45%-50.3M

-52.17%-10.5M

-72.31%-11.2M

Cash from discontinued financing activities

Financing cash flow

71.05%-72.6M

-234.41%-41.8M

-114.02%-1.73B

-362.98%-1.63B

93.36%128.2M

55.09%-250.8M

-19.64%31.1M

26.94%-806.6M

-5.21%-353.1M

122.21%66.3M

Net cash flow

Beginning cash position

20.48%2.5B

-46.24%1.14B

13.02%2.12B

-17.56%2B

-29.86%1.35B

-9.00%2.07B

13.02%2.12B

-36.52%1.88B

28.22%2.43B

-9.10%1.93B

Current changes in cash

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

-113.08%-52M

122.62%244.7M

-2,371.31%-301.5M

318.44%498.7M

End cash Position

32.33%1.79B

20.48%2.5B

-46.24%1.14B

-17.56%2B

-29.86%1.35B

-9.00%2.07B

13.02%2.12B

28.22%2.43B

Free cash flow

-0.23%654.8M

24.40%1.49B

46.84%2.63B

-22.21%376.9M

14.15%400.9M

63.30%656.3M

115.97%1.2B

29.19%1.79B

62.37%484.5M

39.98%351.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.66%690M	23.39%1.53B	39.95%2.78B	-20.93%414.1M	10.94%432.1M	43.93%694.6M	110.00%1.24B	32.05%1.98B	60.74%523.7M	40.21%389.5M
Net income from continuing operations	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	119.31%20M	46.48%-267M	102.77%3.3M	49.55%-73.2M
Operating gains losses	9.60%13.7M	2.48%12.4M	-8.27%49.9M	-21.89%13.2M	-2.42%12.1M	0.81%12.5M	-4.72%12.1M	22.25%54.4M	--16.9M	--12.4M
Depreciation and amortization	-1.86%68.6M	-9.05%64.3M	-0.14%282.2M	-4.41%69.3M	1.26%72.3M	0.29%69.9M	2.46%70.7M	8.53%282.6M	100.28%72.5M	-11.41%71.4M
Other non cash items	9.24%110M	7.79%106.5M	13.76%420.1M	14.20%117.4M	13.53%103.2M	14.56%100.7M	12.66%98.8M	-16.22%369.3M	-18.41%102.8M	-17.21%90.9M
Change In working capital	18.29%186.3M	16.28%892.3M	8.16%563.3M	-391.94%-249.9M	-397.87%-111.7M	14.71%157.5M	194.70%767.4M	49.40%520.8M	1,802.22%85.6M	1,061.54%37.5M
-Change in receivables	-323.09%-481.9M	12.85%1.01B	-13.61%-1.06B	-88.66%-1.76B	72.68%-78.8M	18.70%-113.9M	108.22%892M	-109.46%-932.1M	-24.88%-932M	-196.10%-288.4M
-Change in prepaid assets	83.70%-8.1M	288.15%54M	-139.22%-265.3M	2,025.00%231M	-1,507.31%-417.9M	-49,600.00%-49.7M	60.58%-28.7M	-318.49%-110.9M	-111.01%-12M	27.98%-26M
-Change in payables and accrued expense	434.84%281.6M	-18.56%-34.5M	-400.00%-66.6M	5,277.78%48.4M	-114.75%-1.8M	-1,549.02%-84.1M	-304.93%-29.1M	155.09%22.2M	-95.65%900K	-38.07%12.2M
-Change in other working capital	-2.59%394.7M	-100.30%-133.8M	26.76%1.95B	19.47%1.23B	13.87%386.8M	43.38%405.2M	38.94%-66.8M	79.17%1.54B	65.63%1.03B	209.10%339.7M
Cash from discontinued investing activities
Operating cash flow	-0.66%690M	23.39%1.53B	39.95%2.78B	-20.93%414.1M	10.94%432.1M	43.93%694.6M	110.00%1.24B	32.05%1.98B	60.74%523.7M	40.21%389.5M
Investing cash flow
Cash flow from continuing investing activities	-13.83%-1.33B	90.23%-129M	-117.89%-2.03B	176.81%362.6M	104.90%87.9M	-324.54%-1.16B	-474.08%-1.32B	36.96%-933.4M	-19,570.83%-472.1M	120.66%42.9M
Net PPE purchase and sale	8.09%-35.2M	7.07%-36.8M	24.12%-146.3M	5.10%-37.2M	18.54%-31.2M	52.54%-38.3M	-14.45%-39.6M	-66.21%-192.8M	-43.07%-39.2M	-42.38%-38.3M
Net business purchase and sale	----	----	-452.70%-204.5M	--0	---18.9M	----	----	95.24%-37M	---19.6M	--0
Net investment purchase and sale	27.74%-679.7M	92.80%-92.2M	-139.20%-1.68B	196.73%399.8M	69.95%138M	-385.85%-940.6M	-619.62%-1.28B	-19.80%-703.6M	-1,753.20%-413.3M	339.53%81.2M
Cash from discontinued investing activities
Investing cash flow	-13.83%-1.33B	90.23%-129M	-117.89%-2.03B	176.81%362.6M	104.90%87.9M	-324.54%-1.16B	-474.08%-1.32B	36.96%-933.4M	-19,570.83%-472.1M	120.66%42.9M
Financing cash flow
Cash flow from continuing financing activities	71.05%-72.6M	-234.41%-41.8M	-114.02%-1.73B	-362.98%-1.63B	93.36%128.2M	55.09%-250.8M	-19.64%31.1M	26.94%-806.6M	-5.21%-353.1M	122.21%66.3M
Net issuance payments of debt	---126.3M	---46M	-281,900.00%-1.69B	----	----	--0	--0	33.33%-600K	----	----
Net common stock issuance	--0	-193.83%-66.7M	69.44%-272.7M	--0	--0	54.55%-250M	---22.7M	24.26%-892.3M	-4.33%-342.3M	--0
Proceeds from stock option exercised by employees	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	15.33%67.7M	31.35%136.6M	0.00%300K	33.62%77.5M
Net other financing activities	-153.33%-3.8M	-11.51%-15.5M	59.44%-20.4M	72.38%-2.9M	81.25%-2.1M	82.56%-1.5M	30.50%-13.9M	-73.45%-50.3M	-52.17%-10.5M	-72.31%-11.2M
Cash from discontinued financing activities
Financing cash flow	71.05%-72.6M	-234.41%-41.8M	-114.02%-1.73B	-362.98%-1.63B	93.36%128.2M	55.09%-250.8M	-19.64%31.1M	26.94%-806.6M	-5.21%-353.1M	122.21%66.3M
Net cash flow
Beginning cash position	20.48%2.5B	-46.24%1.14B	13.02%2.12B	-17.56%2B	-29.86%1.35B	-9.00%2.07B	13.02%2.12B	-36.52%1.88B	28.22%2.43B	-9.10%1.93B
Current changes in cash	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	-113.08%-52M	122.62%244.7M	-2,371.31%-301.5M	318.44%498.7M
End cash Position	32.33%1.79B	20.48%2.5B	-46.24%1.14B	-46.24%1.14B	-17.56%2B	-29.86%1.35B	-9.00%2.07B	13.02%2.12B	13.02%2.12B	28.22%2.43B
Free cash flow	-0.23%654.8M	24.40%1.49B	46.84%2.63B	-22.21%376.9M	14.15%400.9M	63.30%656.3M	115.97%1.2B	29.19%1.79B	62.37%484.5M	39.98%351.2M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Remaining performance obligation

No Data

Overall