Palo Alto Networks Inc

PANW
Computer peripheral equipment nec
Last filing · Annual · Jul 31, 2026
Financial Statements Ratios
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Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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Palo Alto Networks Inc back to 2012, every line as filed.

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USD ($)
$ in Millions 		Apr 30, 2026Jan 31, 2026Oct 31, 2025Apr 30, 2025Jan 31, 2025Oct 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Apr 30, 2017Jan 31, 2017Oct 31, 2016Apr 30, 2016Jan 31, 2016Oct 31, 2015Apr 30, 2015Jan 31, 2015Oct 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013Apr 30, 2013Jan 31, 2013Oct 31, 2012
Cash flows from operating activities
                                          
Net income
$ (177.0)
$ 432.0
$ 334.0
$ 262.1
$ 267.3
$ 350.7
$ 278.8
$ 1,746.9
$ 194.2
$ 107.8
$ 84.2
$ 20.0
Adjustments to reconcile net income to net cash provided by operating activities:
                                          
Share-based compensation for equity-based awards
643.0
301.0
370.0
325.9
320.5
294.3
263.5
272.0
271.0
271.0
283.3
266.0
Deferred income taxes
24.0
5.0
9.0
(124.7)
(179.4)
(137.4)
(127.0)
(1,691.3)
-
-
-
-
Depreciation and amortization
334.0
91.0
89.0
88.1
87.6
83.9
74.3
68.6
64.3
72.3
69.9
70.7
Gain related to facility exit
-
-
-
-
-
-
-
-
-
-
-
-
Cease-use loss related to facility exit
-
-
-
-
-
-
-
-
-
-
-
-
Amortization of deferred contract costs
149.0
135.0
126.0
119.1
114.6
110.4
110.3
108.9
105.5
101.4
99.0
97.0
Change in fair value of convertible senior notes and capped calls
38.0
-
-
-
-
-
-
-
-
-
-
-
Amortization of debt issuance costs
-
-
-
0.2
0.3
0.5
0.8
1.1
1.0
1.8
1.7
1.8
Change in fair value of contingent consideration liability
(110.0)
3.0
(13.0)
4.3
9.7
6.3
-
-
-
-
-
-
Reduction of operating lease right-of-use assets
19.0
17.0
18.0
16.1
16.0
16.0
14.6
13.7
12.4
12.1
12.5
12.1
Amortization of operating lease right-of-use assets
-
-
-
-
-
-
-
-
-
-
-
-
Amortization of investment premiums, net of accretion of purchase discounts
(1.0)
(45.0)
(7.0)
(9.4)
(10.8)
(15.0)
(15.6)
(16.2)
(14.7)
(20.1)
(16.0)
1.7
Unrealized foreign currency exchange (gains) losses, net
9.0
-
-
-
-
-
-
-
-
-
-
-
Loss on conversions of convertible senior notes
-
-
-
-
-
-
-
-
-
-
-
-
Repayments of convertible senior notes attributable to debt discount
-
-
-
-
-
-
-
-
-
-
-
-
Excess tax benefit from share-based compensation arrangements
-
-
-
-
-
-
-
-
-
-
-
-
Change in fair value of preferred stock warrants
-
-
-
-
-
-
-
-
-
-
-
-
Changes in operating assets and liabilities, net of effects of acquisitions:
                                          
Accounts receivable, net
(423.0)
(758.0)
1,622.0
(454.5)
(362.6)
1,485.7
180.9
(482.2)
1,050.2
(165.3)
(39.8)
904.4
Financing receivables, net
172.0
50.0
125.0
112.5
(21.4)
10.7
(369.4)
0.3
(43.6)
-
-
-
Deferred contract costs
(204.0)
(124.0)
(82.0)
(134.9)
(114.6)
(78.9)
(125.9)
(96.0)
(63.3)
(97.6)
(92.8)
(60.1)
Prepaid expenses and other assets
(2.0)
(12.0)
(33.0)
(21.1)
92.5
(3.6)
1.3
(8.1)
54.0
(336.7)
(118.5)
(41.1)
Accounts payable
10.0
42.0
(2.0)
85.3
(63.4)
96.8
(67.8)
47.7
(0.4)
(37.0)
1.7
(1.0)
Accrued compensation
5.0
163.0
(210.0)
14.6
137.1
(200.2)
(66.7)
118.6
(216.9)
(50.9)
124.0
(192.3)
Accrued and other liabilities
(12.0)
76.0
(53.0)
33.9
94.7
(94.0)
27.6
233.9
(34.1)
38.0
(88.6)
(28.1)
Deferred revenue
397.0
178.0
(522.0)
311.2
168.8
(416.6)
349.2
372.1
146.4
535.3
374.0
185.6
Net cash provided by operating activities
871.0
554.0
1,771.0
628.7
556.9
1,509.6
528.9
690.0
1,526.0
432.1
694.6
1,236.7
Cash flows from investing activities
                                          
Purchases of investments
(496.0)
(524.0)
(1,401.0)
(1,089.1)
(1,072.1)
(660.0)
(475.1)
(1,156.7)
(854.7)
(742.1)
(1,606.5)
(2,112.8)
Proceeds from sales of investments
583.0
2,786.0
30.0
185.0
353.6
291.3
69.6
126.6
304.6
375.4
14.6
485.0
Proceeds from maturities of investments
215.0
1,135.0
474.0
454.8
384.7
369.0
556.0
350.4
457.9
504.7
651.3
347.6
Business acquisitions, net of cash and restricted cash acquired
(1,985.0)
(2,576.0)
(2.0)
-
0.5
(500.0)
-
(610.6)
-
(18.9)
(185.6)
(0.0)
Purchases of property, equipment, and other assets
(83.0)
(170.0)
(84.0)
(68.3)
(47.5)
(44.1)
(37.4)
(35.2)
(36.8)
(31.2)
(38.3)
(39.6)
Net cash used in investing activities
(1,766.0)
651.0
(983.0)
(517.6)
(380.8)
(543.8)
113.1
(1,325.5)
(129.0)
87.9
(1,164.5)
(1,319.8)
Cash flows from financing activities
                                          
Proceeds from capped calls related to convertible senior notes
10.0
-
-
-
-
-
-
-
-
-
-
-
Payments of initial public offering costs
-
-
-
-
-
-
-
-
-
-
-
-
Repurchases of common stock
(1,000.0)
-
-
-
-
(0.0)
(500.0)
(0.0)
(66.7)
-
(250.0)
(22.7)
Repayments of convertible senior notes
-
-
(0.0)
(150.9)
(112.4)
(319.0)
(661.8)
(126.3)
(46.0)
-
-
-
Proceeds from sales of shares through employee equity incentive plans
126.0
8.0
130.0
203.3
36.6
120.7
115.8
57.5
86.4
130.3
0.7
67.7
Payments for taxes related to net share settlement of equity awards
(16.0)
(108.0)
(1.0)
(5.3)
(156.4)
(21.4)
(3.4)
(3.8)
(15.5)
(2.1)
(1.5)
(13.9)
Changes in restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from exercises of stock options
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from employee stock purchase plan
-
-
-
-
-
-
-
-
-
-
-
-
Excess tax benefit from share-based compensation arrangements
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in financing activities
-
-
-
-
-
-
-
-
-
-
-
-
Net increase (decrease) in cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Payments of contingent consideration liability
(19.0)
(14.0)
(121.0)
-
-
-
-
-
-
-
-
-
Repayments of convertible senior notes attributable to principal and equity component
-
-
-
-
-
-
-
-
-
-
-
-
Payments for debt issuance costs
-
-
-
-
-
-
-
-
-
-
-
-
Payments for deferred consideration related to business acquisitions
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in financing activities
(899.0)
(114.0)
8.0
47.1
(232.2)
(219.7)
(1,049.4)
(72.6)
(41.8)
128.2
(250.8)
31.1
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
2.0
-
-
-
-
-
-
-
-
-
-
-
Net increase in cash, cash equivalents, and restricted cash
(1,792.0)
1,091.0
796.0
158.2
(56.1)
746.1
(407.4)
(708.1)
1,355.2
648.2
(720.7)
(52.0)
Supplemental disclosures of cash flow information
                                          
Cash paid for income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Cash paid for interest
-
-
-
-
-
-
-
-
-
-
-
-
Non-cash investing and financing activities
                                          
Change in liability for early exercise of stock options, net of vested portion
-
-
-
-
-
-
-
-
-
-
-
-
Purchase of property, equipment, and other assets not yet paid
-
-
-
-
-
-
-
-
-
-
-
-
Property and equipment acquired through lease incentives
-
-
-
-
-
-
-
-
-
-
-
-
Equity consideration for business acquisitions
(18,753.0)
(109.0)
-
-
648.9
(648.9)
-
(27.4)
-
-
-
-
Contingent consideration for a business acquisition
-
-
$ 0.0
-
$ (648.9)
-
-
-
-
-
-
-