Pure Storage Inc. (PSTG)
52.34
2.23 (4.45%)
At close: Mar 05, 2025, 3:59 PM
50.63
-3.27%
Pre-market: Mar 06, 2025, 08:00 AM EST
Pure Storage Cash Flow Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 106.74M | 61.31M | 73.07M | -143.26M | -282.08M | -200.99M | -178.36M | -177.6M | -245.07M | -213.75M | -183.23M | -78.56M |
| Depreciation & Amortization | 126.65M | 124.42M | 100.43M | 83.15M | 70.04M | 89.71M | 70.88M | 61.74M | 50.2M | 32.25M | 15.39M | 4.43M |
| Stock-Based Compensation | 421.31M | 331.43M | 327.62M | 286.96M | 242.34M | 226.71M | 210.65M | 150.67M | 116.67M | 58.23M | 25.4M | 8.3M |
| Other Working Capital | n/a | 171.65M | 349.12M | 208.57M | 136.06M | 141.54M | 178.91M | 93.71M | 99.43M | 145.52M | 52.9M | 10.38M |
| Other Non-Cash Items | 98.4M | 18.32M | 7.36M | 45.12M | 36.41M | 28.52M | 19.69M | 2.05M | 1.58M | 10.81M | 277K | 92K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | 7.5M | n/a | -3.7M | -216K | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 142.24M | 258.76M | 138.15M | 113.42M | 45.63M | 45.27M | 35.89M | 62.25M | 104.61M | -1.53M | -1.49M |
| Operating Cash Flow | 753.1M | 677.72M | 767.23M | 410.13M | 187.64M | 189.57M | 164.42M | 72.76M | -14.36M | -7.86M | -143.69M | -67.23M |
| Capital Expenditures | -226.73M | -195.16M | -158.14M | -102.29M | -94.97M | -96.85M | -100.25M | -65.06M | -77.77M | -39.35M | -51.35M | -12.27M |
| Acquisitions | n/a | n/a | -1.99M | n/a | -339.64M | -51.59M | -13.9M | n/a | -1M | n/a | n/a | n/a |
| Purchase of Investments | -502.83M | -471.5M | -501.44M | -617.04M | -573.96M | -795.58M | -670.36M | -202.66M | -526.72M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 513.1M | 669.91M | 440.15M | 566.65M | 595.47M | 619.31M | 273.16M | 210.56M | 162.87M | n/a | n/a | n/a |
| Other Investing Acitivies | -1.25M | n/a | -61.28M | -600K | -5M | -185.27M | -5M | -2.03M | -4.6M | -2.48M | -1.61M | -3.03M |
| Investing Cash Flow | -217.7M | 3.25M | -221.41M | -153.28M | -418.11M | -324.71M | -511.34M | -59.19M | -447.22M | -41.84M | -52.97M | -15.31M |
| Debt Repayment | n/a | -479.31M | -257.24M | -2.14M | 251.89M | -11.55M | 555.96M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | 51.74M | -135.8M | -219.07M | -200.17M | -135.18M | -15.02M | -20M | 22.14M | 25.61M | n/a | -30.12M | -7.2M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -509.78M | 54.88M | 45.14M | 74.52M | 83.52M | 75.82M | 15.95M | 46.81M | 40.52M | 2.31M | 288.6M | 170.5M |
| Financial Cash Flow | -509.78M | -560.24M | -431.17M | -127.79M | 200.24M | 49.25M | 551.91M | 46.81M | 40.52M | 461.73M | 258.48M | 163.3M |
| Net Cash Flow | 25.62M | 120.73M | 114.66M | 129.05M | -30.23M | -85.89M | 204.99M | 60.38M | -421.07M | 412.04M | 61.82M | 80.77M |
| Free Cash Flow | 526.37M | 482.56M | 609.1M | 307.84M | 92.67M | 92.73M | 64.18M | 7.7M | -92.14M | -47.21M | -195.05M | -79.5M |