Watchlist Price Alert

Pure Storage Inc. (PSTG)

NYSE: PSTG · Real-Time Price · USD

56.93

0.93 (1.66%)

At close: Jul 03, 2025, 3:59 PM

56.94

0.02%

After-hours: Jul 03, 2025, 04:57 PM EDT

Pure Storage Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 2, 2025	Feb 4, 2024	Feb 5, 2023	Feb 6, 2022	Jan 31, 2021	Feb 2, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	106.74M	61.31M	73.07M	-143.26M	-282.08M	-200.99M	-178.36M	-177.6M	-245.07M	-213.75M
Depreciation & Amortization	126.65M	124.42M	100.43M	83.15M	70.04M	89.71M	70.88M	61.74M	50.2M	32.25M
Stock-Based Compensation	421.31M	331.43M	327.62M	286.96M	242.34M	226.71M	210.65M	150.67M	116.67M	58.23M
Other Working Capital	75.34M	171.65M	349.12M	208.57M	136.06M	141.54M	178.91M	93.71M	99.43M	145.52M
Other Non-Cash Items	12.8M	18.32M	7.36M	45.12M	36.41M	28.52M	19.69M	2.05M	1.58M	10.81M
Deferred Income Tax	n/a	n/a	n/a	n/a	7.5M	n/a	-3.7M	-216K	n/a	n/a
Change in Working Capital	86.1M	142.24M	258.76M	138.15M	113.42M	45.63M	45.27M	35.89M	62.25M	104.61M
Operating Cash Flow	753.6M	677.72M	767.23M	410.13M	187.64M	189.57M	164.42M	72.76M	-14.36M	-7.86M
Capital Expenditures	-226.73M	-195.16M	-158.14M	-102.29M	-94.97M	-96.85M	-100.25M	-65.06M	-77.77M	-39.35M
Cash Acquisitions	-31.08M	n/a	-1.99M	n/a	-339.64M	-51.59M	-13.9M	n/a	-1M	n/a
Purchase of Investments	-471.75M	-471.5M	-501.44M	-617.04M	-573.96M	-795.58M	-670.36M	-202.66M	-526.72M	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
Other Investing Acitivies	-1.75M	n/a	-61.28M	-600K	-5M	-185.27M	-5M	-2.03M	-4.6M	-2.48M
Investing Cash Flow	-218.2M	3.25M	-221.41M	-153.28M	-418.11M	-324.71M	-511.34M	-59.19M	-447.22M	-41.84M
Debt Repayment	-8.12M	-479.31M	-257.24M	-2.14M	251.89M	-11.55M	555.96M	n/a	n/a	n/a
Common Stock Repurchased	-373.98M	-135.8M	-219.07M	-200.17M	-135.18M	-15.02M	-20M	22.14M	25.61M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-127.68M	54.88M	-19.6M	-10.84M	91.78M	86.2M	-546.11M	46.81M	40.52M	2.31M
Financial Cash Flow	-509.78M	-560.24M	-431.17M	-127.79M	200.24M	49.25M	551.91M	46.81M	40.52M	461.73M
Net Cash Flow	25.62M	120.73M	114.66M	129.05M	-30.23M	-85.89M	204.99M	60.38M	-421.07M	412.04M
Free Cash Flow	526.87M	482.56M	609.1M	307.84M	92.67M	92.73M	64.18M	7.7M	-92.14M	-47.21M