Nutanix NTNX
$ 64.92
1.6%
Quarterly report 2024-Q3
added 12-05-2024
Nutanix Cash Flow 2011-2024 | NTNX
Annual Cash Flow Nutanix
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
673 M | 272 M | 67.5 M | -99.8 M | -160 M | 42.2 M | 92.5 M | 14.8 M | 3.64 M | -25.7 M | - | - | - | - |
Depreciation & Amortization |
73.2 M | 76.4 M | 88 M | 94.4 M | 93.8 M | 77.6 M | 50.3 M | 38.4 M | 26.4 M | 16.6 M | - | - | - | - |
Accounts Payables |
45.1 M | 29.9 M | 44.9 M | 47.1 M | 54 M | 74 M | 65.5 M | 73.7 M | - | - | - | - | - | - |
Accounts Receivables |
230 M | 157 M | 125 M | 181 M | 243 M | 245 M | 258 M | 179 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Nutanix
2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
162 M | - | - | 145 M | - | - | 65.5 M | - | - | - | 6.94 M | -19.6 M | - | - | -4.07 M | -78.7 M | -4.07 M | - | -26.2 M | 88.3 M | -26.2 M | - | 49.8 M | 56.5 M | 49.8 M | - | 10.1 M | 23.9 M | 10.1 M | - | 4.16 M | -1.14 M | 4.16 M | - | -5.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
18.2 M | - | - | 18.2 M | - | - | 19.8 M | - | - | - | 23.3 M | 47.1 M | - | 4.34 M | 23.5 M | 45.5 M | 23.5 M | 4.36 M | 22.5 M | 35 M | 22.5 M | 1.36 M | 16.2 M | 23 M | 16.2 M | 608 K | 11.3 M | 18.2 M | 11.3 M | - | 8.57 M | 11.8 M | 8.57 M | - | 5.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
44.7 M | 40.3 M | 39.5 M | 35.8 M | 34.2 M | 44.1 M | 30.8 M | 44.9 M | 53.4 M | 52.5 M | 43.2 M | 47.1 M | 47.1 M | 76.5 M | 48.3 M | 54 M | 54 M | 69 M | 83.4 M | 74 M | 74 M | 56.3 M | 69.5 M | 65.5 M | 65.5 M | 65.2 M | 68.6 M | 73.7 M | 73.7 M | - | 57.3 M | 52.1 M | 52.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
199 M | 225 M | 189 M | 134 M | 135 M | 155 M | 83.6 M | 125 M | 180 M | 165 M | 117 M | 181 M | 181 M | 247 M | 183 M | 243 M | 243 M | 248 M | 215 M | 245 M | 245 M | 179 M | 238 M | 258 M | 258 M | 151 M | 172 M | 179 M | 179 M | - | 148 M | 111 M | 111 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency