Nutanix Cash Flow Statement
NTNX / Information Technology|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Nutanix generated $821M in operating cash flow and $750M in free cash flow in FY2025. Free cash flow margin was 29.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $188.4M | -$124.8M | -$254.6M | -$872.9M | -$621.2M | -$872.9M | -$379.6M | -$108.2M | -$379.6M | -$108.2M | -$126.1M |
| Depreciation & Amortization | $72.7M | $73.2M | $76.4M | $93.8M | $77.6M | $93.8M | $38.4M | $26.4M | $38.4M | $26.4M | $16.6M |
| Operating Cash Flow | $821.5M | $672.9M | $272.4M | -$159.9M | $42.2M | -$159.9M | $14.8M | $3.6M | $14.8M | $3.6M | -$25.7M |
| Capital Expenditures | $71.3M | $75.3M | $65.4M | $89.5M | $118.5M | $89.5M | $50.2M | $42.3M | $50.2M | $42.3M | $23.3M |
| Free Cash Flow | $750.2M | $597.7M | $207.0M | -$249.4M | -$76.3M | -$249.4M | -$35.4M | -$38.7M | -$35.4M | -$38.7M | -$49.0M |
| Share Buybacks | $307.9M | $131.1M | $0 | $125.1M | $125.1M | - | - | - | - | - | - |
| FCF Margin | 29.6% | 27.8% | 11.1% | -19.1% | -6.2% | -19.1% | -4.2% | -7.7% | -4.2% | -7.7% | -20.3% |