Palo Historical Cash Flow
| PANW Stock | USD 386.38 3.02 0.79% |
Analysis of Palo Alto cash flow over time is an excellent tool to project Palo Alto Networks future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1 B or Other Cashflows From Financing Activities of 244.4 M as it is a great indicator of Palo Alto ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Palo Alto Networks latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Palo Alto Networks is a good buy for the upcoming year.
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About Palo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Palo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Palo's non-liquid assets can be easily converted into cash.
Palo Alto Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Palo Alto Networks to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Palo Alto operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Palo Alto's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Palo Alto Networks current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palo Alto Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Palo Alto's Other Cashflows From Investing Activities is fairly stable compared to the past year. Change To Netincome is likely to climb to about 1.3 B in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 1 B in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Liabilities | 52.6M | 17.8M | 16.0M | 15.2M | Change To Netincome | 1.0B | 1.1B | 1.2B | 1.3B |
Palo Alto cash flow statement Correlations
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Palo Alto Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Palo Alto cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (353.1M) | (448.8M) | (327.6M) | (1.1B) | (964.4M) | (916.2M) | |
| Change In Cash | 2.0B | (1.1B) | 244.7M | (982.6M) | 404.6M | 424.8M | |
| Stock Based Compensation | 658.4M | 894.5M | 1.0B | 1.1B | 1.1B | 1.1B | |
| Free Cash Flow | 821.3M | 1.4B | 1.8B | 2.6B | 3.1B | 3.3B | |
| Change In Working Capital | 71.8M | 348.6M | 520.8M | 563.3M | 910.3M | 955.8M | |
| Begin Period Cash Flow | 965M | 3.0B | 1.9B | 2.1B | 1.1B | 1.0B | |
| Other Cashflows From Financing Activities | 5.8B | 75M | 86.3M | 238.4M | 257.3M | 244.4M | |
| Depreciation | 253.5M | 304.9M | 282.6M | 282.2M | 283.3M | 297.5M | |
| Other Non Cash Items | 325.2M | 440.8M | 437.2M | (1.5B) | 444.7M | 466.9M | |
| Capital Expenditures | 214.4M | 116M | 192.8M | 146.3M | 156.8M | 98.2M | |
| Total Cash From Operating Activities | 1.0B | 1.5B | 2.0B | 2.8B | 3.3B | 3.4B | |
| Change To Account Receivables | (435.6M) | (172.4M) | (902M) | (320.3M) | (1.0B) | (969.2M) | |
| Net Income | (81.9M) | (267M) | (498.9M) | 439.7M | 2.6B | 2.7B | |
| Total Cash From Financing Activities | 673M | (1.1B) | (806.6M) | (1.7B) | (1.3B) | (1.3B) | |
| End Period Cash Flow | 3.0B | 1.9B | 2.1B | 1.1B | 1.5B | 1.1B | |
| Sale Purchase Of Stock | (1.2B) | (1.2B) | (892.3M) | (272.7M) | (566.7M) | (538.4M) | |
| Investments | 771.9M | (587.3M) | (1.2B) | (2.6B) | (1.5B) | (1.4B) | |
| Change Receivables | (435.6M) | (172.4M) | (902M) | (1.1B) | (953.1M) | (905.4M) | |
| Total Cashflows From Investing Activities | 288M | (1.5B) | (933.4M) | (2.0B) | (1.8B) | (1.7B) | |
| Dividends Paid | 2.3B | 104M | 136.6M | 258.8M | 297.6M | 283.7M | |
| Cash And Cash Equivalents Changes | 2.0B | (1.1B) | 244.7M | (982.6M) | (884.3M) | (840.1M) | |
| Cash Flows Other Operating | 783M | 798.6M | 1.8B | 2.1B | 2.4B | 2.5B | |
| Other Cashflows From Investing Activities | (269.5M) | (646.2M) | 412.2M | 761.4M | 875.6M | 919.4M | |
| Change To Netincome | 658.4M | 907.5M | 1.0B | 1.1B | 1.2B | 1.3B | |
| Change To Liabilities | 23.1M | 1.2B | 52.6M | 17.8M | 16.0M | 15.2M | |
| Net Borrowings | 2.0B | (900K) | (600K) | (1.7B) | (1.5B) | (1.4B) | |
| Change To Operating Activities | (373.1M) | (663.3M) | (616.5M) | (1.4B) | (1.3B) | (1.2B) |
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When running Palo Alto's price analysis, check to measure Palo Alto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palo Alto is operating at the current time. Most of Palo Alto's value examination focuses on studying past and present price action to predict the probability of Palo Alto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palo Alto's price. Additionally, you may evaluate how the addition of Palo Alto to your portfolios can decrease your overall portfolio volatility.