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Palo Alto Networks Inc
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| USD ($) $ in Millions | Jul 31, 2026 | Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jul 31, 2019 | Jul 31, 2018 | Jul 31, 2017 | Jul 31, 2016 | Jul 31, 2015 | Jul 31, 2014 | Jul 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||||||||
Net income | $ 307.0 | $ 1,133.9 | $ 2,577.6 | |||||||||||
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||
Share-based compensation for equity-based awards | 1,774.0 | 1,295.1 | 1,075.4 | |||||||||||
Deferred income taxes | (19.0) | (349.9) | (2,033.7) | |||||||||||
Issuance of common stock for legal settlement | - | - | - | |||||||||||
Depreciation and amortization | 855.0 | 343.4 | 283.3 | |||||||||||
Gain related to facility exit | - | - | - | |||||||||||
Cease-use loss and asset impairment related to facility exit | - | - | - | |||||||||||
Amortization of deferred contract costs | 590.0 | 480.6 | 446.0 | |||||||||||
Amortization of debt issuance costs | 0.0 | 1.1 | 3.5 | |||||||||||
Change in fair value of convertible senior notes and capped calls | 562.0 | - | - | |||||||||||
Change in fair value of contingent consideration liability | (117.0) | (135.3) | - | |||||||||||
Reduction of operating lease right-of-use assets | 75.0 | 65.4 | 55.3 | |||||||||||
Amortization of operating lease right-of-use assets | - | - | - | |||||||||||
Asset impairment related to facility exit | - | - | - | |||||||||||
Amortization of investment premiums, net of accretion of purchase discounts | (54.0) | (41.1) | (60.1) | |||||||||||
Unrealized foreign currency exchange (gains) losses, net | 1.0 | - | - | |||||||||||
Loss on conversions of convertible senior notes | - | - | - | |||||||||||
Repayments of convertible senior notes attributable to debt discount | - | - | - | |||||||||||
Change in fair value of common stock warrant | - | - | - | |||||||||||
Excess tax benefit from share-based compensation arrangements | - | - | - | |||||||||||
Change in fair value of preferred stock warrants | - | - | - | |||||||||||
Loss on facility sublease | - | - | - | |||||||||||
Changes in operating assets and liabilities, net of effects of acquisitions: | ||||||||||||||
Accounts receivable, net | (335.0) | (345.3) | (154.3) | |||||||||||
Financing receivables, net | 181.0 | 191.1 | (865.9) | |||||||||||
Deferred contract costs | (795.0) | (555.0) | (489.3) | |||||||||||
Prepaid expenses and other assets | (139.0) | 88.3 | (134.1) | |||||||||||
Accounts payable | 43.0 | 106.8 | (15.0) | |||||||||||
Accrued compensation | 327.0 | 51.3 | 3.8 | |||||||||||
Accrued and other liabilities | 95.0 | 147.5 | 384.5 | |||||||||||
Deferred revenue | 1,202.0 | 1,238.1 | 2,180.6 | |||||||||||
Reimbursement of cost of leasehold improvements | - | - | - | |||||||||||
Net cash provided by operating activities | 4,553.0 | 3,716.0 | 3,257.6 | |||||||||||
Cash flows from investing activities | ||||||||||||||
Purchases of investments | (3,694.0) | (3,695.9) | (3,551.3) | |||||||||||
Proceeds from sales of investments | 3,489.0 | 1,196.9 | 956.2 | |||||||||||
Proceeds from maturities of investments | 2,204.0 | 1,594.9 | 1,852.6 | |||||||||||
Business acquisitions, net of cash and restricted cash acquired | (4,663.0) | (1,054.4) | (610.6) | |||||||||||
Purchases of property, equipment, and other assets | (440.0) | (246.2) | (156.8) | |||||||||||
Net cash used in investing activities | (3,104.0) | (2,204.7) | (1,509.9) | |||||||||||
Cash flows from financing activities | ||||||||||||||
Repayments and settlement of conversions of convertible senior notes | (160.0) | (965.6) | (1,033.7) | |||||||||||
Proceeds from capped calls related to convertible senior notes | 10.0 | - | - | |||||||||||
Repayments of convertible senior notes | - | - | - | |||||||||||
Payments for debt issuance costs | - | - | - | |||||||||||
Proceeds from issuance of warrants | - | - | - | |||||||||||
Purchase of note hedges | - | - | - | |||||||||||
Proceeds from settlement of note receivable | - | - | - | |||||||||||
Payments of initial public offering costs | - | - | - | |||||||||||
Proceeds from initial public offering, net of offering costs | - | - | - | |||||||||||
Change in restricted cash | - | - | - | |||||||||||
Repurchases of common stock | (1,000.0) | (0.0) | (566.7) | |||||||||||
Purchase of convertible note hedges | - | - | - | |||||||||||
Proceeds from sales of shares through employee equity incentive plans | 265.0 | 370.5 | 283.9 | |||||||||||
Payments for taxes related to net share settlement of equity awards | (126.0) | (183.8) | (26.6) | |||||||||||
Payments of contingent consideration liability | (191.0) | - | - | |||||||||||
Payment of deferred consideration related to prior year business acquisition | - | - | - | |||||||||||
Proceeds from exercise of stock options | - | - | - | |||||||||||
Proceeds from employee stock purchase plan | - | - | - | |||||||||||
Excess tax benefit from share-based compensation arrangements | - | - | - | |||||||||||
Net cash used in financing activities | (1,202.0) | (778.9) | (1,343.1) | |||||||||||
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (3.0) | - | - | |||||||||||
Net increase in cash, cash equivalents, and restricted cash | 244.0 | 732.4 | 404.6 | |||||||||||
Net increase in cash and cash equivalents | - | - | - | |||||||||||
Cash paid for interest | - | - | - | |||||||||||
Non-cash investing and financing activities | ||||||||||||||
Issuance of common stock in connection with acquisition | - | - | - | |||||||||||
Conversion of preferred stock into common stock | - | - | - | |||||||||||
Issuance of preferred stock upon exercise of warrant | - | - | - | |||||||||||
Issuance of preferred stock upon exercise of warrant | - | - | - | |||||||||||
Equity consideration for business acquisitions | (18,862.0) | (27.1) | (27.4) | |||||||||||
Contingent consideration for a business acquisition | 0.0 | (648.9) | - | |||||||||||
Property and equipment acquired through lease incentives | - | - | - | |||||||||||
Supplemental disclosures of cash flow information | ||||||||||||||
Cash paid for income taxes | 199.0 | 505.5 | 342.3 | |||||||||||
Cash paid for contractual interest | $ 0.0 | $ 1.7 | $ 5.6 |