Operating

Palo Alto Networks, Inc.·Cash Flow Statement·29 metrics

Breakdown

Loading...

Metrics

Amortization of debt issuance costs

Amortization of deferred commissions

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in other assets

Change in fair value of contingent consideration

Change in Finance Receivables

Deferred income taxes

Depreciation and amortization

Accretion (Amortization) of Investment Discounts and Premiums

Amortization of Contract Acquisition Assets

Net cash from operating activities

Net income

Accretion (Amortization) of Discounts and Premiums, Investments

Non-cash interest expense

Contingent consideration fair value adjustments

Amortization of costs capitalized to obtain revenue contracts, net

Accrued expenses and other liabilities

Increase (Decrease) In Capitalized Contract Cost

Accrued compensation and employee benefits

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash operating lease expense

Operating lease right-of-use asset amortization

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation