Cash flow Nutanix, Inc.

Stocks

NTNX

US67059N1081

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 04:00:00 2026-06-12 pm EDT			5-day change	1st Jan Change
49.31 ^USD	+0.20%		-8.07%	-4.60%

Jun. 02	Nutanix, Inc. Presents at Bank of America 2026 Global Technology Conference, Jun-02-2026 02:00 PM
Jun. 01	Nutanix Storage Platform Gains NVIDIA Certification for Enterprise AI Deployments	MT

375025f1a9555bc9db2.EkAnaLVDA44y-PGj0ESRaJWAXopgM9P74SGf0_cFDgg.S3dlC_BuVelVrqTC5SjyO-LLO9s0W7_ImUvWiZZWYXhhBEwi5g5nwXq8tA

Published financial data: NUTANIX, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Revenues	1.39B	1.58B	1.86B	2.15B	2.54B
Total Revenues	1.39B	1.58B	1.86B	2.15B	2.54B
Cost of Goods Sold, Total	292M	321M	332M	324M	335M
Gross Profit	1.1B	1.26B	1.53B	1.83B	2.2B
Selling General & Admin Expenses, Total	1.21B	1.13B	1.16B	1.16B	1.28B
R&D Expenses	557M	571M	581M	637M	737M
Other Operating Expenses, Total	1.76B	1.71B	1.74B	1.8B	2.02B
Operating Income	-661M	-446M	-207M	25.83M	182M
Interest Expense, Total	-79.93M	-60.73M	-64.11M	-169M	-11.12M
Interest And Investment Income	4.07M	4.76M	38.43M	68.49M	62.31M
Net Interest Expenses	-75.87M	-55.97M	-25.69M	-101M	51.19M
Currency Exchange Gains (Loss)	-8.9M	-3.2M	-1.6M	-4.3M	-900K
Other Non Operating Income (Expenses)	-270M	-197M	851K	-3.69M	-11.18M
EBT, Excl. Unusual Items	-1.02B	-702M	-233M	-83.05M	221M
Restructuring Charges	-	-11.22M	-230K	-16.3M	-
Merger & Related Restructuring Charges	-	-	-	-	-
Asset Writedown	-13K	-	-	-	-
Legal Settlements	-	-	-	-1.97M	-9.45M
Other Unusual Items	-	-64.91M	-	-	-
EBT, Incl. Unusual Items	-1.02B	-778M	-234M	-101M	212M
Income Tax Expense	18.49M	19.26M	20.98M	23.46M	23.28M
Earnings From Continuing Operations	-1.03B	-798M	-255M	-125M	188M
Net Income to Company	-1.03B	-798M	-255M	-125M	188M
Net Income - (IS)	-1.03B	-798M	-255M	-125M	188M
Net Income to Common Incl Extra Items	-1.03B	-798M	-255M	-125M	188M
Net Income to Common Excl. Extra Items	-1.03B	-798M	-255M	-125M	188M
Per Share Items
Net EPS - Basic	-5.01	-3.62	-1.09	-0.51	0.7
Basic EPS - Continuing Operations	-5.01	-3.62	-1.09	-0.51	0.7
Basic Weighted Average Shares Outstanding	206M	221M	233M	245M	267M
Net EPS - Diluted	-5.01	-3.62	-1.09	-0.51	0.65
Diluted EPS - Continuing Operations	-5.01	-3.62	-1.09	-0.51	0.65
Diluted Weighted Average Shares Outstanding	206M	221M	233M	245M	294M
Normalized Basic EPS	-3.07	-1.99	-0.63	-0.21	0.52
Normalized Diluted EPS	-3.07	-1.99	-0.63	-0.21	0.47
Supplemental Items
EBITDA	-581M	-372M	-140M	95.64M	253M
EBITA	-658M	-444M	-206M	26.15M	182M
EBIT	-661M	-446M	-207M	25.83M	182M
EBITDAR	-539M	-329M	-98M	134M	290M
Total Revenues (As Reported)	1.39B	1.58B	1.86B	2.15B	2.54B
Effective Tax Rate - (Ratio)	-1.82	-2.48	-8.98	-23.15	11
Current Domestic Taxes	108K	90K	55K	2.05M	5.26M
Current Foreign Taxes	21.8M	21.58M	21.95M	23.92M	21.66M
Total Current Taxes	21.91M	21.67M	22.01M	25.98M	26.92M
Deferred Domestic Taxes	24K	23K	24K	24K	24K
Deferred Foreign Taxes	-3.45M	-2.43M	-1.06M	-2.54M	-3.66M
Total Deferred Taxes	-3.42M	-2.4M	-1.03M	-2.52M	-3.64M
Normalized Net Income	-635M	-439M	-146M	-51.9M	138M
Interest on Long-Term Debt	79.93M	60.73M	64.11M	169M	7.63M
Supplemental Operating Expense Items
Advertising Expense	22.1M	13.7M	11.6M	14.7M	15.6M
Selling and Marketing Expenses	1.05B	968M	925M	964M	1.06B
General and Administrative Expenses	154M	166M	232M	199M	228M
Research And Development Expense From Footnotes	557M	572M	581M	639M	737M
Net Rental Expense, Total	42.6M	43.3M	42.4M	38.6M	37.7M
Imputed Operating Lease Interest Expense	29.66M	15.97M	15.69M	51.66M	3.07M
Imputed Operating Lease Depreciation	12.94M	27.33M	26.71M	-13.06M	34.63M
Stock-Based Comp., COGS (Total)	30.48M	38.22M	34.58M	34.11M	30.41M
Stock-Based Comp., R&D Exp. (Total)	151M	144M	139M	157M	175M
Stock-Based Comp., S&M Exp. (Total)	123M	105M	82.76M	80.19M	80.93M
Stock-Based Comp., G&A Exp. (Total)	54.39M	56.67M	55.34M	62.75M	64.89M
Total Stock-Based Compensation	359M	343M	312M	334M	352M

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	286M	403M	513M	655M	770M
Short Term Investments	928M	921M	924M	339M	1.22B
Total Cash And Short Term Investments	1.21B	1.32B	1.44B	994M	1.99B
Accounts Receivable, Total	181M	125M	157M	230M	338M
Other Receivables	8.29M	7.51M	5.95M	8.02M	10.32M
Total Receivables	189M	132M	163M	238M	348M
Prepaid Expenses	36.46M	48.84M	85M	62.82M	56.76M
Other Current Assets, Total	123M	153M	176M	186M	191M
Total Current Assets	1.56B	1.66B	1.86B	1.48B	2.59B
Gross Property Plant And Equipment	619M	669M	713M	743M	799M
Accumulated Depreciation	-382M	-437M	-508M	-526M	-551M
Net Property Plant And Equipment	238M	232M	205M	216M	248M
Goodwill	185M	185M	185M	185M	185M
Other Intangibles, Total	32.01M	15.83M	4.89M	34.17M	31.77M
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	232M	252M	238M	199M	189M
Other Long-Term Assets, Total	27.95M	22.26M	31.94M	27.96M	39.62M
Total Assets	2.28B	2.37B	2.53B	2.14B	3.28B
Liabilities
Accounts Payable, Total	47.06M	44.93M	29.93M	45.07M	81.6M
Accrued Expenses, Total	139M	164M	136M	198M	227M
Current Portion of Long-Term Debt	-	145M	-	-	-
Current Portion of Leases	44.44M	42.49M	33.08M	28.12M	26.54M
Current Income Taxes Payable	13.31M	13.21M	2.18M	1.93M	-
Unearned Revenue Current, Total	636M	721M	824M	955M	1.05B
Other Current Liabilities	47.52M	19.17M	112M	17.08M	24.68M
Total Current Liabilities	928M	1.15B	1.14B	1.24B	1.41B
Long-Term Debt	1.06B	1.16B	1.22B	570M	1.34B
Long-Term Leases	93.13M	97.59M	78.66M	97.02M	118M
Unearned Revenue Non Current	677M	725M	771M	918M	1.06B
Other Non Current Liabilities	536M	27.36M	30.03M	42.46M	43.14M
Total Liabilities	3.29B	3.16B	3.23B	2.87B	3.98B
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	5K	6K	6K	7K	7K
Additional Paid In Capital	2.62B	3.58B	3.93B	4.12B	4.2B
Retained Earnings	-3.63B	-4.37B	-4.63B	-4.85B	-4.9B
Comprehensive Income and Other	-8K	-6.08M	-5.17M	146K	700K
Total Common Equity	-1.01B	-790M	-707M	-728M	-695M
Total Equity	-1.01B	-790M	-707M	-728M	-695M
Total Liabilities And Equity	2.28B	2.37B	2.53B	2.14B	3.28B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	214M	227M	240M	265M	269M
ECS Total Common Shares Outstanding	214M	227M	240M	265M	269M
Book Value / Share	-4.72	-3.48	-2.95	-2.75	-2.58
Tangible Book Value	-1.23B	-991M	-897M	-948M	-912M
Tangible Book Value Per Share	-5.74	-4.37	-3.74	-3.57	-3.39
Total Debt	1.19B	1.44B	1.33B	695M	1.49B
Net Debt	-20.47M	117M	-107M	-299M	-504M
Debt Equivalent Oper. Leases	341M	346M	339M	309M	302M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	317M	358M	407M	438M	451M
Full Time Employees	6.08K	6.45K	6.45K	7.15K	7.8K
Accumulated Allowance for Doubtful Accounts (Supple)	892K	644K	733K	772K	2.19M

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	-1.03B	-798M	-255M	-125M	188M
Depreciation & Amortization - CF	76.99M	71.77M	65.69M	69.49M	70.16M
Amortization of Goodwill and Intangible Assets - (CF)	2.6M	2.6M	827K	317K	353K
Depreciation & Amortization, Total	79.6M	74.37M	66.52M	69.81M	70.52M
Amortization of Deferred Charges, Total - (CF)	78.64M	53.81M	52.51M	44.99M	6.06M
(Gain) Loss From Sale Of Asset	-	-	-10.96M	-	-
Asset Writedown & Restructuring Costs	1.42M	597K	-	-	-
Stock-Based Compensation (CF)	359M	343M	312M	334M	352M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	326M	328M	42.69M	145M	35.55M
Change In Accounts Receivable	64.48M	61M	-25.88M	-53.81M	-71.89M
Change In Accounts Payable	-5.76M	-1.46M	-9.6M	14.75M	30.02M
Change in Unearned Revenues	127M	128M	143M	259M	204M
Change in Other Net Operating Assets	-95.68M	-123M	-42.74M	-15.38M	7.48M
Cash from Operations	-99.81M	67.54M	272M	673M	821M
Capital Expenditure	-58.65M	-49.06M	-65.4M	-75.25M	-71.28M
Cash Acquisitions	-	-	-	-4.5M	-
Divestitures	-	-	5.91M	-	-
Investment in Marketable and Equity Securities, Total	-539M	-5.13M	9.71M	609M	-880M
Cash from Investing	-597M	-54.19M	-49.78M	530M	-952M
Long-Term Debt Issued, Total	724M	88.69M	-	-	848M
Total Debt Issued	724M	88.69M	-	-	848M
Long-Term Debt Repaid, Total	-459K	-1.09M	-149M	-822M	-100M
Total Debt Repaid	-459K	-1.09M	-149M	-822M	-100M
Issuance of Common Stock	65.77M	67.83M	46.5M	51.57M	68.94M
Repurchase of Common Stock	-125M	-58.57M	-10.21M	-293M	-565M
Other Financing Activities, Total	-	6.78M	-	-	-8.24M
Cash from Financing	664M	104M	-113M	-1.06B	244M
Net Change in Cash	-33.12M	117M	110M	140M	114M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	16.64M	20.35M	30.78M	23.65M	32.54M
Levered Free Cash Flow	181M	199M	236M	334M	525M
Unlevered Free Cash Flow	167M	197M	233M	399M	528M
Change In Net Working Capital	-186M	-93.67M	-39.77M	-50.59M	-61.3M
Net Debt Issued / Repaid	723M	87.6M	-149M	-822M	748M

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	-20.41	-12.01	-5.29	0.69	4.19
Return on Total Capital	-150.22	-66.98	-20.47	5.48	29.88
Return On Equity %	160.72	88.51	33.76	17.38	-26.48
Return on Common Equity	160.72	88.51	33.76	17.38	-26.48
Margin Analysis
Gross Profit Margin %	79.07	79.7	82.18	84.94	86.81
SG&A Margin	86.51	71.78	62.1	54.1	50.61
EBITDA Margin %	-41.68	-23.52	-7.54	4.45	9.95
EBITA Margin %	-47.2	-28.06	-11.06	1.22	7.18
EBIT Margin %	-47.39	-28.23	-11.11	1.2	7.17
Income From Continuing Operations Margin %	-74.17	-50.45	-13.66	-5.81	7.42
Net Income Margin %	-74.17	-50.45	-13.66	-5.81	7.42
Net Avail. For Common Margin %	-74.17	-50.45	-13.66	-5.81	7.42
Normalized Net Income Margin	-45.53	-27.76	-7.83	-2.42	5.44
Levered Free Cash Flow Margin	12.96	12.6	12.65	15.56	20.69
Unlevered Free Cash Flow Margin	11.96	12.46	12.52	18.55	20.81
Asset Turnover
Asset Turnover	0.69	0.68	0.76	0.92	0.94
Fixed Assets Turnover	5.49	6.73	8.51	10.42	10.93
Receivables Turnover (Average Receivables)	6.59	10.35	13.22	11.1	8.94
Short Term Liquidity
Current Ratio	1.68	1.44	1.64	1.19	1.83
Quick Ratio	1.51	1.27	1.41	0.99	1.66
Operating Cash Flow to Current Liabilities	-0.11	0.06	0.24	0.54	0.58
Days Sales Outstanding (Average Receivables)	55.4	35.25	27.61	32.96	40.83
Average Days Payable Outstanding	63.2	52.31	41.16	42.4	69.05
Long Term Solvency
Total Debt/Equity	-117.91	-182.46	-187.99	-95.48	-214.37
Total Debt / Total Capital	658.46	221.27	213.64	-2.11K	187.44
LT Debt/Equity	-113.52	-158.67	-183.32	-91.62	-210.55
Long-Term Debt / Total Capital	633.93	192.43	208.33	-2.03K	184.1
Total Liabilities / Total Assets	144.44	133.4	128	133.96	121.15
EBIT / Interest Expense	-8.27	-7.35	-3.23	0.15	16.37
EBITDA / Interest Expense	-6.74	-5.41	-1.53	0.79	26.1
(EBITDA - Capex) / Interest Expense	-7.47	-6.22	-2.55	0.35	19.69
Total Debt / EBITDA	-2.22	-4.39	-13.57	5.18	5.13
Net Debt / EBITDA	0.04	-0.36	1.1	-2.23	-1.74
Total Debt / (EBITDA - Capex)	-2	-3.82	-8.14	11.79	6.8
Net Debt / (EBITDA - Capex)	0.03	-0.31	0.66	-5.07	-2.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.63	13.37	17.85	15.35	18.11
Gross Profit, 1 Yr. Growth %	7.92	14.28	21.52	19.23	20.74
EBITDA, 1 Yr. Growth %	-22.45	-36.02	-63.46	-193.81	218.26
EBITA, 1 Yr. Growth %	-20.3	-32.6	-54.81	-115.6	1.75K
EBIT, 1 Yr. Growth %	-20.23	-32.47	-54.88	-115.33	1.81K
Earnings From Cont. Operations, 1 Yr. Growth %	18.49	-22.89	-68.14	-50.98	-250.96
Net Income, 1 Yr. Growth %	18.49	-22.89	-68.14	-50.98	-250.96
Normalized Net Income, 1 Yr. Growth %	18.85	-30.88	-67.34	-59.66	-322.55
Diluted EPS Before Extra, 1 Yr. Growth %	11.74	-27.8	-69.88	-53.29	-227.71
Accounts Receivable, 1 Yr. Growth %	-25.46	-31.1	26.25	46.13	47.07
Net Property, Plant and Equip., 1 Yr. Growth %	-12.19	-2.25	-11.53	10.25	14.74
Total Assets, 1 Yr. Growth %	28.78	3.88	6.81	-15.16	53.14
Tangible Book Value, 1 Yr. Growth %	141.22	-19.36	-10.42	4.53	-3.8
Common Equity, 1 Yr. Growth %	268.05	-21.92	-11.63	2.93	-4.62
Cash From Operations, 1 Yr. Growth %	-37.57	-167.67	303.3	147.04	22.07
Capital Expenditures, 1 Yr. Growth %	-34.46	-16.35	33.32	15.06	-5.27
Levered Free Cash Flow, 1 Yr. Growth %	-14.08K	10.22	16.83	28.67	62
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.38K	18.05	16.88	54.94	35.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.21	9.95	15.59	16.59	16.72
Gross Profit, 2 Yr. CAGR %	8.75	11.05	17.84	20.37	19.96
EBITDA, 2 Yr. CAGR %	4.27	-29.56	-50.9	-50.1	57.55
EBITA, 2 Yr. CAGR %	5.14	-26.7	-44.1	-76.05	4.36
EBIT, 2 Yr. CAGR %	5.13	-26.61	-44.1	-76.26	4.01
Earnings From Cont. Operations, 2 Yr. CAGR %	29.03	-4.41	-50.42	-60.48	-13.98
Net Income, 2 Yr. CAGR %	29.03	-4.41	-50.42	-60.48	-13.98
Normalized Net Income, 2 Yr. CAGR %	28.74	-9.36	-52.1	-65.9	3.69
Diluted EPS Before Extra, 2 Yr. CAGR %	20.82	-10.18	-53.35	-62.49	-22.75
Accounts Receivable, 2 Yr. CAGR %	-14.18	-28.33	-6.73	35.83	46.6
Net Property, Plant and Equip., 2 Yr. CAGR %	31.69	-7.35	-7	-3.48	12.48
Total Assets, 2 Yr. CAGR %	12.92	15.66	5.33	-4.8	13.99
Tangible Book Value, 2 Yr. CAGR %	334.68	39.47	-14.57	-2.74	0.28
Common Equity, 2 Yr. CAGR %	132.7	69.52	-16.39	-4.63	-0.92
Cash From Operations, 2 Yr. CAGR %	53.85	-35	65.2	215.64	73.65
Capital Expenditures, 2 Yr. CAGR %	-29.64	-25.96	5.6	23.85	4.4
Levered Free Cash Flow, 2 Yr. CAGR %	418.9	144.73	14.48	28.67	42.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	524.24	109.18	18.52	41.29	43.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.47	8.54	12.52	15.51	17.09
Gross Profit, 3 Yr. CAGR %	12.74	10.56	14.44	18.3	20.48
EBITDA, 3 Yr. CAGR %	35.3	-11.39	-42.78	-45.24	-13.04
EBITA, 3 Yr. CAGR %	33.22	-9.34	-37.04	-65.9	-26.32
EBIT, 3 Yr. CAGR %	33.25	-9.29	-37.02	-66.08	-26.5
Earnings From Cont. Operations, 3 Yr. CAGR %	51.55	8.69	-33.69	-50.61	-38.22
Net Income, 3 Yr. CAGR %	51.55	8.69	-33.69	-50.61	-38.22
Normalized Net Income, 3 Yr. CAGR %	52.11	4.64	-35.13	-56.62	-32.36
Diluted EPS Before Extra, 3 Yr. CAGR %	40.37	1.77	-37.56	-53.33	-43.56
Accounts Receivable, 3 Yr. CAGR %	-11.21	-20.24	-13.45	8.33	39.48
Net Property, Plant and Equip., 3 Yr. CAGR %	40.79	19.24	-8.77	-3.07	2.25
Total Assets, 3 Yr. CAGR %	12.49	9.82	12.63	-1.99	11.54
Tangible Book Value, 3 Yr. CAGR %	85.16	147.91	20.75	-8.31	-3.09
Common Equity, 3 Yr. CAGR %	45.76	61.7	37.02	-10.39	-4.62
Cash From Operations, 3 Yr. CAGR %	2.55	17	19.44	88.91	129.97
Capital Expenditures, 3 Yr. CAGR %	-2.03	-25.46	-9.92	8.67	13.26
Levered Free Cash Flow, 3 Yr. CAGR %	57.59	209.61	92.09	22.94	37.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	60.07	258.3	73.04	33.9	38.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.6	13.32	10.02	11.69	14.18
Gross Profit, 5 Yr. CAGR %	27.08	19.43	14.75	14.38	16.62
EBITDA, 5 Yr. CAGR %	49.35	3.75	-9.76	-29.12	-19.55
EBITA, 5 Yr. CAGR %	44.46	5.12	-5.84	-46.48	-26.07
EBIT, 5 Yr. CAGR %	44.57	5.19	-5.82	-46.65	-26.15
Earnings From Cont. Operations, 5 Yr. CAGR %	57.06	16	-3.05	-27.46	-26.41
Net Income, 5 Yr. CAGR %	57.06	16	-3.05	-27.46	-26.41
Normalized Net Income, 5 Yr. CAGR %	57.17	13.49	-4.16	-32.95	-23.69
Diluted EPS Before Extra, 5 Yr. CAGR %	15.27	4.09	-9.63	-31.7	-32.01
Accounts Receivable, 5 Yr. CAGR %	10.31	-6.98	-9.45	-1.31	6.86
Net Property, Plant and Equip., 5 Yr. CAGR %	41.27	31.94	19.27	9.57	-1.71
Total Assets, 5 Yr. CAGR %	41.67	26.23	9.57	3.72	13.17
Tangible Book Value, 5 Yr. CAGR %	26.71	41.56	35.89	70.87	12.33
Common Equity, 5 Yr. CAGR %	21.88	29.49	16.7	31.26	20.36
Cash From Operations, 5 Yr. CAGR %	93.96	35.51	24.1	74.02	38.73
Capital Expenditures, 5 Yr. CAGR %	6.76	-0.45	0.95	-8.67	-4.45
Levered Free Cash Flow, 5 Yr. CAGR %	35.41	67.63	38.55	118.5	73.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.26	67.25	41.8	147.62	63.64