Cash flow Nutanix, Inc.

Equities

NTNX

US67059N1081

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 21:00:00 20/06/2025 BST			5-day change	1st Jan Change
72.76 ^USD	-1.13%		-1.14%	+18.93%

06-13	Nutanix, Inc. - Special Call
06-03	Nutanix Insider Sold Shares Worth $1,126,515, According to a Recent SEC Filing	MT

caeed9587744003f18b.0koqhmCQuUaP3kk-0wjGPJICCeY7uUi4XSgKEKU8HaM.lglB5TPKwA77tyBWlD2fc-Y0ULV--xjhH2lBVex2W5XhDUvsJaj-H_rpEA

Published financial data: NUTANIX, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2020	2021	2022	2023	2024
Revenues	1.31B	1.39B	1.58B	1.86B	2.15B
Total Revenues	1.31B	1.39B	1.58B	1.86B	2.15B
Cost of Goods Sold, Total	286M	292M	321M	332M	324M
Gross Profit	1.02B	1.1B	1.26B	1.53B	1.83B
Selling General & Admin Expenses, Total	1.3B	1.21B	1.13B	1.16B	1.16B
R&D Expenses	554M	557M	571M	581M	637M
Other Operating Expenses, Total	1.85B	1.76B	1.71B	1.74B	1.8B
Operating Income	-828M	-661M	-446M	-207M	25.83M
Interest Expense, Total	-31.31M	-79.93M	-60.73M	-64.11M	-169M
Interest And Investment Income	14.41M	4.07M	4.76M	38.43M	68.49M
Net Interest Expenses	-16.9M	-75.87M	-55.97M	-25.69M	-101M
Currency Exchange Gains (Loss)	-9.4M	-8.9M	-3.2M	-1.6M	-4.3M
Other Non Operating Income (Expenses)	-	-270M	-197M	851K	-3.69M
EBT, Excl. Unusual Items	-855M	-1.02B	-702M	-233M	-83.05M
Restructuring Charges	-	-	-11.22M	-230K	-16.3M
Merger & Related Restructuring Charges	-	-	-	-	-
Asset Writedown	-537K	-13K	-	-	-
Legal Settlements	-	-	-	-	-1.97M
Other Unusual Items	-	-	-64.91M	-	-
EBT, Incl. Unusual Items	-855M	-1.02B	-778M	-234M	-101M
Income Tax Expense	17.66M	18.49M	19.26M	20.98M	23.46M
Earnings From Continuing Operations	-873M	-1.03B	-798M	-255M	-125M
Net Income to Company	-873M	-1.03B	-798M	-255M	-125M
Net Income - (IS)	-873M	-1.03B	-798M	-255M	-125M
Net Income to Common Incl Extra Items	-873M	-1.03B	-798M	-255M	-125M
Net Income to Common Excl. Extra Items	-873M	-1.03B	-798M	-255M	-125M
Per Share Items
Net EPS - Basic	-4.48	-5.01	-3.62	-1.09	-0.51
Basic EPS - Continuing Operations	-4.48	-5.01	-3.62	-1.09	-0.51
Basic Weighted Average Shares Outstanding	195M	206M	221M	233M	245M
Net EPS - Diluted	-4.48	-5.01	-3.62	-1.09	-0.51
Diluted EPS - Continuing Operations	-4.48	-5.01	-3.62	-1.09	-0.51
Diluted Weighted Average Shares Outstanding	195M	206M	221M	233M	245M
Normalized Basic EPS	-2.74	-3.07	-1.99	-0.63	-0.21
Normalized Diluted EPS	-2.74	-3.07	-1.99	-0.63	-0.21
Supplemental Items
EBITDA	-749M	-581M	-372M	-140M	95.64M
EBITA	-826M	-658M	-444M	-206M	26.15M
EBIT	-828M	-661M	-446M	-207M	25.83M
EBITDAR	-710M	-539M	-329M	-98M	134M
Total Revenues (As Reported)	1.31B	1.39B	1.58B	1.86B	2.15B
Effective Tax Rate - (Ratio)	-2.07	-1.82	-2.48	-8.98	-23.15
Current Domestic Taxes	254K	108K	90K	55K	2.05M
Current Foreign Taxes	18.03M	21.8M	21.58M	21.95M	23.92M
Total Current Taxes	18.29M	21.91M	21.67M	22.01M	25.98M
Deferred Domestic Taxes	80K	24K	23K	24K	24K
Deferred Foreign Taxes	-705K	-3.45M	-2.43M	-1.06M	-2.54M
Total Deferred Taxes	-625K	-3.42M	-2.4M	-1.03M	-2.52M
Normalized Net Income	-534M	-635M	-439M	-146M	-51.9M
Interest on Long-Term Debt	-	79.93M	60.73M	64.11M	169M
Supplemental Operating Expense Items
Advertising Expense	38.7M	22.1M	13.7M	11.6M	14.7M
Selling and Marketing Expenses	1.16B	1.05B	968M	925M	964M
General and Administrative Expenses	136M	154M	166M	232M	199M
Research And Development Expense From Footnotes	554M	557M	572M	581M	639M
Net Rental Expense, Total	39.1M	42.6M	43.3M	42.4M	38.6M
Imputed Operating Lease Interest Expense	17.77M	29.66M	15.97M	15.69M	51.66M
Imputed Operating Lease Depreciation	21.33M	12.94M	27.33M	26.71M	-13.06M
Stock-Based Comp., COGS (Total)	27.35M	30.48M	38.22M	34.58M	34.11M
Stock-Based Comp., R&D Exp. (Total)	153M	151M	144M	139M	157M
Stock-Based Comp., S&M Exp. (Total)	126M	123M	105M	82.76M	80.19M
Stock-Based Comp., G&A Exp. (Total)	45.38M	54.39M	56.67M	55.34M	62.75M
Total Stock-Based Compensation	352M	359M	343M	312M	334M

Fiscal Period: July	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	319M	286M	403M	513M	655M
Short Term Investments	401M	928M	921M	924M	339M
Total Cash And Short Term Investments	720M	1.21B	1.32B	1.44B	994M
Accounts Receivable, Total	243M	181M	125M	157M	230M
Other Receivables	16.94M	8.29M	7.51M	5.95M	8.02M
Total Receivables	259M	189M	132M	163M	238M
Prepaid Expenses	31.69M	36.46M	48.84M	85M	62.82M
Other Current Assets, Total	83.1M	123M	153M	176M	186M
Total Current Assets	1.09B	1.56B	1.66B	1.86B	1.48B
Gross Property Plant And Equipment	554M	619M	669M	713M	743M
Accumulated Depreciation	-283M	-382M	-437M	-508M	-526M
Net Property Plant And Equipment	270M	238M	232M	205M	216M
Goodwill	185M	185M	185M	185M	185M
Other Intangibles, Total	49.39M	32.01M	15.83M	4.89M	34.17M
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	147M	232M	252M	238M	199M
Other Long-Term Assets, Total	22.54M	27.95M	22.26M	31.94M	27.96M
Total Assets	1.77B	2.28B	2.37B	2.53B	2.14B
Liabilities
Accounts Payable, Total	54.03M	47.06M	44.93M	29.93M	45.07M
Accrued Expenses, Total	95.55M	139M	164M	136M	198M
Current Portion of Long-Term Debt	-	-	145M	-	-
Current Portion of Leases	36.57M	44.44M	42.49M	33.08M	28.12M
Current Income Taxes Payable	9.7M	13.31M	13.21M	2.18M	1.93M
Unearned Revenue Current, Total	535M	636M	721M	824M	955M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	29.78M	47.52M	19.17M	112M	17.08M
Total Current Liabilities	760M	928M	1.15B	1.14B	1.24B
Long-Term Debt	490M	1.06B	1.16B	1.22B	570M
Long-Term Leases	117M	93.13M	97.59M	78.66M	97.02M
Unearned Revenue Non Current	649M	677M	725M	771M	918M
Other Non Current Liabilities	27.44M	536M	27.36M	30.03M	42.46M
Total Liabilities	2.04B	3.29B	3.16B	3.23B	2.87B
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	5K	5K	6K	6K	7K
Additional Paid In Capital	2.25B	2.62B	3.58B	3.93B	4.12B
Retained Earnings	-2.52B	-3.63B	-4.37B	-4.63B	-4.85B
Comprehensive Income and Other	2.03M	-8K	-6.08M	-5.17M	146K
Total Common Equity	-275M	-1.01B	-790M	-707M	-728M
Total Equity	-275M	-1.01B	-790M	-707M	-728M
Total Liabilities And Equity	1.77B	2.28B	2.37B	2.53B	2.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	202M	214M	227M	240M	265M
ECS Total Common Shares Outstanding	202M	214M	227M	240M	265M
Book Value / Share	-1.36	-4.72	-3.48	-2.95	-2.75
Tangible Book Value	-510M	-1.23B	-991M	-897M	-948M
Tangible Book Value Per Share	-2.52	-5.74	-4.37	-3.74	-3.57
Total Debt	644M	1.19B	1.44B	1.33B	695M
Net Debt	-76.19M	-20.47M	117M	-107M	-299M
Debt Equivalent Oper. Leases	313M	341M	346M	339M	309M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	262M	317M	358M	407M	438M
Full Time Employees	6.17K	6.08K	6.45K	6.45K	7.15K
Accumulated Allowance for Doubtful Accounts (Supple)	804K	892K	644K	733K	772K

Fiscal Period: July	2020	2021	2022	2023	2024
Net Income	-873M	-1.03B	-798M	-255M	-125M
Depreciation & Amortization - CF	108M	76.99M	71.77M	65.69M	69.49M
Amortization of Goodwill and Intangible Assets - (CF)	2.6M	2.6M	2.6M	827K	317K
Depreciation & Amortization, Total	111M	79.6M	74.37M	66.52M	69.81M
Amortization of Deferred Charges, Total - (CF)	46.09M	78.64M	53.81M	52.51M	44.99M
(Gain) Loss From Sale Of Asset	-	-	-	-10.96M	-
Asset Writedown & Restructuring Costs	3M	1.42M	597K	-	-
Stock-Based Compensation (CF)	352M	359M	343M	312M	334M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-1.27M	326M	328M	42.69M	145M
Change In Accounts Receivable	4.33M	64.48M	61M	-25.88M	-53.81M
Change In Accounts Payable	-16.57M	-5.76M	-1.46M	-9.6M	14.75M
Change in Unearned Revenues	272M	127M	128M	143M	259M
Change in Other Net Operating Assets	-57.96M	-95.68M	-123M	-42.74M	-15.38M
Cash from Operations	-160M	-99.81M	67.54M	272M	673M
Capital Expenditure	-89.49M	-58.65M	-49.06M	-65.4M	-75.25M
Cash Acquisitions	-	-	-	-	-4.5M
Divestitures	-	-	-	5.91M	-
Investment in Marketable and Equity Securities, Total	114M	-539M	-5.13M	9.71M	609M
Cash from Investing	24.56M	-597M	-54.19M	-49.78M	530M
Long-Term Debt Issued, Total	-	724M	88.69M	-	-
Total Debt Issued	-	724M	88.69M	-	-
Long-Term Debt Repaid, Total	-	-459K	-1.09M	-149M	-822M
Total Debt Repaid	-	-459K	-1.09M	-149M	-822M
Issuance of Common Stock	57.8M	65.77M	67.83M	46.5M	51.57M
Repurchase of Common Stock	-	-125M	-58.57M	-10.21M	-293M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	6.78M	-	-
Cash from Financing	57.8M	664M	104M	-113M	-1.06B
Net Change in Cash	-77.53M	-33.12M	117M	110M	140M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	16.62M	16.64M	20.35M	30.78M	23.65M
Levered Free Cash Flow	-1.29M	181M	199M	236M	334M
Unlevered Free Cash Flow	-13.04M	167M	197M	233M	399M
Change In Net Working Capital	-116M	-186M	-93.67M	-39.77M	-50.59M
Net Debt Issued / Repaid	-	723M	87.6M	-149M	-822M

Fiscal Period: July	2020	2021	2022	2023	2024
Profitability
Return on Assets	-29.13	-20.41	-12.01	-5.29	0.69
Return on Total Capital	-102.08	-150.22	-66.98	-20.47	5.48
Return On Equity %	1.98K	160.72	88.51	33.76	17.38
Return on Common Equity	1.98K	160.72	88.51	33.76	17.38
Margin Analysis
Gross Profit Margin %	78.12	79.07	79.7	82.18	84.94
SG&A Margin	99.1	86.51	71.78	62.1	54.1
EBITDA Margin %	-57.31	-41.68	-23.52	-7.54	4.45
EBITA Margin %	-63.15	-47.2	-28.06	-11.06	1.22
EBIT Margin %	-63.35	-47.39	-28.23	-11.11	1.2
Income From Continuing Operations Margin %	-66.75	-74.17	-50.45	-13.66	-5.81
Net Income Margin %	-66.75	-74.17	-50.45	-13.66	-5.81
Net Avail. For Common Margin %	-66.75	-74.17	-50.45	-13.66	-5.81
Normalized Net Income Margin	-40.85	-45.53	-27.76	-7.83	-2.42
Levered Free Cash Flow Margin	-0.1	12.96	12.6	12.65	15.56
Unlevered Free Cash Flow Margin	-1	11.96	12.46	12.52	18.55
Asset Turnover
Asset Turnover	0.74	0.69	0.68	0.76	0.92
Fixed Assets Turnover	6.42	5.49	6.73	8.51	10.42
Receivables Turnover (Average Receivables)	5.36	6.59	10.35	13.22	11.1
Short Term Liquidity
Current Ratio	1.44	1.68	1.44	1.64	1.19
Quick Ratio	1.29	1.51	1.27	1.41	0.99
Operating Cash Flow to Current Liabilities	-0.21	-0.11	0.06	0.24	0.54
Days Sales Outstanding (Average Receivables)	68.29	55.4	35.25	27.61	32.96
Average Days Payable Outstanding	81.91	63.2	52.31	41.16	42.4
Long Term Solvency
Total Debt/Equity	-234.05	-117.91	-182.46	-187.99	-95.48
Total Debt / Total Capital	174.6	658.46	221.27	213.64	-2.11K
LT Debt/Equity	-220.75	-113.52	-158.67	-183.32	-91.62
Long-Term Debt / Total Capital	164.68	633.93	192.43	208.33	-2.03K
Total Liabilities / Total Assets	115.55	144.44	133.4	128	133.96
EBIT / Interest Expense	-26.46	-8.27	-7.35	-3.23	0.15
EBITDA / Interest Expense	-22.68	-6.74	-5.41	-1.53	0.79
(EBITDA - Capex) / Interest Expense	-25.54	-7.47	-6.22	-2.55	0.35
Total Debt / EBITDA	-0.91	-2.22	-4.39	-13.57	5.18
Net Debt / EBITDA	0.11	0.04	-0.36	1.1	-2.23
Total Debt / (EBITDA - Capex)	-0.8	-2	-3.82	-8.14	11.79
Net Debt / (EBITDA - Capex)	0.1	0.03	-0.31	0.66	-5.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.79	6.63	13.37	17.85	15.35
Gross Profit, 1 Yr. Growth %	9.59	7.92	14.28	21.52	19.23
EBITDA, 1 Yr. Growth %	40.2	-22.45	-36.02	-63.46	-193.81
EBITA, 1 Yr. Growth %	38.7	-20.3	-32.6	-54.81	-115.6
EBIT, 1 Yr. Growth %	38.55	-20.23	-32.47	-54.88	-115.33
Earnings From Cont. Operations, 1 Yr. Growth %	40.52	18.49	-22.89	-68.14	-50.98
Net Income, 1 Yr. Growth %	40.52	18.49	-22.89	-68.14	-50.98
Normalized Net Income, 1 Yr. Growth %	39.45	18.85	-30.88	-67.34	-59.66
Diluted EPS Before Extra, 1 Yr. Growth %	30.64	11.74	-27.8	-69.88	-53.29
Accounts Receivable, 1 Yr. Growth %	-1.21	-25.46	-31.1	26.25	46.13
Net Property, Plant and Equip., 1 Yr. Growth %	97.5	-12.19	-2.25	-11.53	10.25
Total Assets, 1 Yr. Growth %	-0.98	28.78	3.88	6.81	-15.16
Tangible Book Value, 1 Yr. Growth %	683.32	141.22	-19.36	-10.42	4.53
Common Equity, 1 Yr. Growth %	-247.13	268.05	-21.92	-11.63	2.93
Cash From Operations, 1 Yr. Growth %	-479.16	-37.57	-167.67	303.3	147.04
Capital Expenditures, 1 Yr. Growth %	-24.45	-34.46	-16.35	33.32	15.06
Levered Free Cash Flow, 1 Yr. Growth %	-119.26	-14.08K	10.22	16.83	28.67
Unlevered Free Cash Flow, 1 Yr. Growth %	204.53	-1.38K	18.05	16.88	54.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.38	6.21	9.95	15.59	16.59
Gross Profit, 2 Yr. CAGR %	15.22	8.75	11.05	17.84	20.37
EBITDA, 2 Yr. CAGR %	78.71	4.27	-29.56	-50.9	-50.1
EBITA, 2 Yr. CAGR %	72.23	5.14	-26.7	-44.1	-76.05
EBIT, 2 Yr. CAGR %	72.22	5.13	-26.61	-44.1	-76.26
Earnings From Cont. Operations, 2 Yr. CAGR %	71.39	29.03	-4.41	-50.42	-60.48
Net Income, 2 Yr. CAGR %	71.39	29.03	-4.41	-50.42	-60.48
Normalized Net Income, 2 Yr. CAGR %	72.09	28.74	-9.36	-52.1	-65.9
Diluted EPS Before Extra, 2 Yr. CAGR %	57.33	20.82	-10.18	-53.35	-62.49
Accounts Receivable, 2 Yr. CAGR %	-3.1	-14.18	-28.33	-6.73	35.83
Net Property, Plant and Equip., 2 Yr. CAGR %	78.27	31.69	-7.35	-7	-3.48
Total Assets, 2 Yr. CAGR %	5.14	12.92	15.66	5.33	-4.8
Tangible Book Value, 2 Yr. CAGR %	62.22	334.68	39.47	-14.57	-2.74
Common Equity, 2 Yr. CAGR %	-8.27	132.7	69.52	-16.39	-4.63
Cash From Operations, 2 Yr. CAGR %	31.44	53.85	-35	65.2	215.64
Capital Expenditures, 2 Yr. CAGR %	19.78	-29.64	-25.96	5.6	23.85
Levered Free Cash Flow, 2 Yr. CAGR %	-83.27	418.9	144.73	14.48	28.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	-43.38	524.24	109.18	18.52	41.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.63	6.47	8.54	12.52	15.51
Gross Profit, 3 Yr. CAGR %	25.36	12.74	10.56	14.44	18.3
EBITDA, 3 Yr. CAGR %	34.3	35.3	-11.39	-42.78	-45.24
EBITA, 3 Yr. CAGR %	33.69	33.22	-9.34	-37.04	-65.9
EBIT, 3 Yr. CAGR %	33.72	33.25	-9.29	-37.02	-66.08
Earnings From Cont. Operations, 3 Yr. CAGR %	31.99	51.55	8.69	-33.69	-50.61
Net Income, 3 Yr. CAGR %	31.99	51.55	8.69	-33.69	-50.61
Normalized Net Income, 3 Yr. CAGR %	31.85	52.11	4.64	-35.13	-56.62
Diluted EPS Before Extra, 3 Yr. CAGR %	14.85	40.37	1.77	-37.56	-53.33
Accounts Receivable, 3 Yr. CAGR %	10.68	-11.21	-20.24	-13.45	8.33
Net Property, Plant and Equip., 3 Yr. CAGR %	67.01	40.79	19.24	-8.77	-3.07
Total Assets, 3 Yr. CAGR %	33.81	12.49	9.82	12.63	-1.99
Tangible Book Value, 3 Yr. CAGR %	42.97	85.16	147.91	20.75	-8.31
Common Equity, 3 Yr. CAGR %	8.2	45.76	61.7	37.02	-10.39
Cash From Operations, 3 Yr. CAGR %	121.17	2.55	17	19.44	88.91
Capital Expenditures, 3 Yr. CAGR %	21.27	-2.03	-25.46	-9.92	8.67
Levered Free Cash Flow, 3 Yr. CAGR %	-55.87	57.59	209.61	92.09	22.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.67	60.07	258.3	73.04	33.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	40.2	22.6	13.32	10.02	11.69
Gross Profit, 5 Yr. CAGR %	48.71	27.08	19.43	14.75	14.38
EBITDA, 5 Yr. CAGR %	48.95	49.35	3.75	-9.76	-29.12
EBITA, 5 Yr. CAGR %	47.38	44.46	5.12	-5.84	-46.48
EBIT, 5 Yr. CAGR %	47.47	44.57	5.19	-5.82	-46.65
Earnings From Cont. Operations, 5 Yr. CAGR %	47.24	57.06	16	-3.05	-27.46
Net Income, 5 Yr. CAGR %	47.24	57.06	16	-3.05	-27.46
Normalized Net Income, 5 Yr. CAGR %	46.98	57.17	13.49	-4.16	-32.95
Diluted EPS Before Extra, 5 Yr. CAGR %	7.56	15.27	4.09	-9.63	-31.7
Accounts Receivable, 5 Yr. CAGR %	43.94	10.31	-6.98	-9.45	-1.31
Net Property, Plant and Equip., 5 Yr. CAGR %	58.98	41.27	31.94	19.27	9.57
Total Assets, 5 Yr. CAGR %	47.91	41.67	26.23	9.57	3.72
Tangible Book Value, 5 Yr. CAGR %	16.77	26.71	41.56	35.89	70.87
Common Equity, 5 Yr. CAGR %	3.22	21.88	29.49	16.7	31.26
Cash From Operations, 5 Yr. CAGR %	44.14	93.96	35.51	24.1	74.02
Capital Expenditures, 5 Yr. CAGR %	30.87	6.76	-0.45	0.95	-8.67
Levered Free Cash Flow, 5 Yr. CAGR %	-45.52	35.41	67.63	38.55	118.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.51	33.26	67.25	41.8	147.62