Pure Storage, Inc. (PSTG)
NYSE: PSTG · Real-Time Price · USD
69.97
-24.75 (-26.13%)
Dec 3, 2025, 1:34 PM EST - Market open
Pure Storage Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 2, 2025 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Feb '23 Feb 5, 2023 | Feb '22 Feb 6, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | 130.36 | 106.74 | 61.31 | 73.07 | -143.26 | -282.08 | Upgrade |
Depreciation & Amortization | 136.61 | 126.65 | 124.42 | 100.43 | 83.15 | 70.04 | Upgrade |
Other Amortization | - | - | - | - | 31.58 | 29.07 | Upgrade |
Asset Writedown & Restructuring Costs | 1.36 | 4.63 | 16.77 | - | 0.47 | 7.51 | Upgrade |
Stock-Based Compensation | 450.51 | 421.31 | 331.43 | 327.62 | 286.96 | 242.34 | Upgrade |
Other Operating Activities | 13.77 | 8.17 | 1.56 | 7.36 | 13.08 | 7.34 | Upgrade |
Change in Accounts Receivable | -42.78 | -18.64 | -49.69 | -70.72 | -81.25 | 0.41 | Upgrade |
Change in Inventory | -41.67 | -1.04 | 6.81 | -10.62 | 4.12 | -8.69 | Upgrade |
Change in Accounts Payable | 21.9 | 30.44 | 13.47 | -7.08 | 6.71 | -14.36 | Upgrade |
Change in Unearned Revenue | 278.95 | 200.78 | 208.87 | 305.77 | 236.18 | 140.31 | Upgrade |
Change in Other Net Operating Assets | -100.92 | -125.44 | -37.22 | 41.41 | -27.61 | -4.25 | Upgrade |
Operating Cash Flow | 820.59 | 753.6 | 677.72 | 767.23 | 410.13 | 187.64 | Upgrade |
Operating Cash Flow Growth | 3.94% | 11.20% | -11.67% | 87.07% | 118.57% | -1.02% | Upgrade |
Capital Expenditures | -253.88 | -226.73 | -195.16 | -158.14 | -102.29 | -94.98 | Upgrade |
Cash Acquisitions | -4.26 | - | - | - | - | -339.64 | Upgrade |
Investment in Securities | 109.44 | 10.28 | 193.41 | -61.29 | -51 | 21.51 | Upgrade |
Other Investing Activities | -1.75 | -1.75 | 5 | -1.99 | - | -5 | Upgrade |
Investing Cash Flow | -150.45 | -218.2 | 3.25 | -221.41 | -153.28 | -418.11 | Upgrade |
Long-Term Debt Issued | - | - | 106.89 | - | - | 251.89 | Upgrade |
Long-Term Debt Repaid | - | -8.12 | -586.2 | -257.24 | -2.14 | - | Upgrade |
Net Debt Issued (Repaid) | -105.84 | -8.12 | -479.31 | -257.24 | -2.14 | 251.89 | Upgrade |
Issuance of Common Stock | 80.22 | 78.9 | 84.86 | 64.74 | 85.35 | 91.78 | Upgrade |
Repurchase of Common Stock | -675.66 | -580.56 | -165.79 | -238.67 | -211.01 | -143.43 | Upgrade |
Other Financing Activities | -2.08 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -703.36 | -509.78 | -560.24 | -431.17 | -127.79 | 200.24 | Upgrade |
Net Cash Flow | -33.22 | 25.62 | 120.73 | 114.66 | 129.05 | -30.23 | Upgrade |
Free Cash Flow | 566.72 | 526.87 | 482.56 | 609.1 | 307.84 | 92.67 | Upgrade |
Free Cash Flow Growth | -1.49% | 9.18% | -20.77% | 97.86% | 232.20% | -8.91% | Upgrade |
Free Cash Flow Margin | 16.27% | 16.63% | 17.05% | 22.12% | 14.12% | 5.50% | Upgrade |
Free Cash Flow Per Share | 1.66 | 1.54 | 1.45 | 1.80 | 1.08 | 0.35 | Upgrade |
Cash Interest Paid | 7.18 | 7.18 | 5.83 | 1.19 | 5.02 | 2.28 | Upgrade |
Cash Income Tax Paid | 38.08 | 38.08 | 28.67 | 14.39 | 12.66 | 10.52 | Upgrade |
Levered Free Cash Flow | 398.86 | 436.93 | 416.76 | 425.43 | 278.47 | 161.2 | Upgrade |
Unlevered Free Cash Flow | 403.74 | 441.81 | 421.44 | 428.4 | 269.82 | 151.76 | Upgrade |
Change in Working Capital | 115.47 | 86.1 | 142.24 | 258.76 | 138.15 | 113.42 | Upgrade |
Updated Nov 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.