Pure Storage Inc. (PSTG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pure Storage Inc.

    NYSE: PSTG · Real-Time Price · USD
    79.22
    0.49 (0.62%)
    At close: Sep 05, 2025, 3:59 PM
    79.00
    -0.28%
    After-hours: Sep 05, 2025, 07:52 PM EDT

    Pure Storage Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 2, 2025 Feb 4, 2024 Feb 5, 2023 Feb 6, 2022 Jan 31, 2021
    Net Income
    		 106.74M 61.31M 73.07M -143.26M -282.08M
    Depreciation & Amortization
    		 126.65M 124.42M 100.43M 83.15M 70.04M
    Stock-Based Compensation
    		 421.31M 331.43M 327.62M 286.96M 242.34M
    Other Working Capital
    		 75.34M 171.65M 349.12M 208.57M 136.06M
    Other Non-Cash Items
    		 12.8M 18.32M 7.36M 45.12M 36.41M
    Deferred Income Tax
    		 n/a n/a n/a n/a 7.5M
    Change in Working Capital
    		 86.1M 142.24M 258.76M 138.15M 113.42M
    Operating Cash Flow
    		 753.6M 677.72M 767.23M 410.13M 187.64M
    Capital Expenditures
    		 -226.73M -195.16M -158.14M -102.29M -94.97M
    Cash Acquisitions
    		 -31.08M n/a -1.99M n/a -339.64M
    Purchase of Investments
    		 -471.75M -471.5M -501.44M -617.04M -573.96M
    Sales Maturities Of Investments
    		 513.1M 669.91M 440.15M 566.65M 595.47M
    Other Investing Acitivies
    		 -1.75M n/a n/a -600K -5M
    Investing Cash Flow
    		 -218.2M 3.25M -221.41M -153.28M -418.11M
    Debt Repayment
    		 -8.12M -479.31M -257.24M -2.14M 251.89M
    Common Stock Repurchased
    		 -373.98M -135.8M -219.07M -200.17M -135.18M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -127.68M 54.88M -19.6M -10.84M 91.78M
    Financial Cash Flow
    		 -509.78M -560.24M -431.17M -127.79M 200.24M
    Net Cash Flow
    		 25.62M 120.73M 114.66M 129.05M -30.23M
    Free Cash Flow
    		 526.87M 482.56M 609.1M 307.84M 92.67M

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