Pure Storage, Inc. (PSTG)

Pure Storage Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2025	Feb 2, 2025	Feb 4, 2024	Feb 5, 2023	Feb 6, 2022	Jan 31, 2021
Net Income	127.75	106.74	61.31	73.07	-143.26	-282.08
Depreciation & Amortization	126.48	126.65	124.42	100.43	83.15	70.04
Other Amortization	-	-	-	-	31.58	29.07
Asset Writedown & Restructuring Costs	1.36	4.63	16.77	-	0.47	7.51
Stock-Based Compensation	404.59	421.31	331.43	327.62	286.96	242.34
Other Operating Activities	7.27	8.17	1.56	7.36	13.08	7.34
Change in Accounts Receivable	12.13	-18.64	-49.69	-70.72	-81.25	0.41
Change in Inventory	3.34	-1.04	6.81	-10.62	4.12	-8.69
Change in Accounts Payable	30.03	30.44	13.47	-7.08	6.71	-14.36
Change in Unearned Revenue	226.07	200.78	208.87	305.77	236.18	140.31
Change in Other Net Operating Assets	-122.98	-125.44	-37.22	41.41	-27.61	-4.25
Operating Cash Flow	816.03	753.6	677.72	767.23	410.13	187.64
Operating Cash Flow Growth	12.40%	11.20%	-11.67%	87.07%	118.57%	-1.02%
Capital Expenditures	-250.26	-226.73	-195.16	-158.14	-102.29	-94.98
Cash Acquisitions	-	-	-	-	-	-339.64
Investment in Securities	-29.58	10.28	193.41	-61.29	-51	21.51
Other Investing Activities	-1.75	-1.75	5	-1.99	-	-5
Investing Cash Flow	-281.59	-218.2	3.25	-221.41	-153.28	-418.11
Long-Term Debt Issued	-	-	106.89	-	-	251.89
Long-Term Debt Repaid	-	-8.12	-586.2	-257.24	-2.14	-
Net Debt Issued (Repaid)	-8.14	-8.12	-479.31	-257.24	-2.14	251.89
Issuance of Common Stock	72.95	78.9	84.86	64.74	85.35	91.78
Repurchase of Common Stock	-749.32	-580.56	-165.79	-238.67	-211.01	-143.43
Financing Cash Flow	-684.52	-509.78	-560.24	-431.17	-127.79	200.24
Net Cash Flow	-150.07	25.62	120.73	114.66	129.05	-30.23
Free Cash Flow	565.78	526.87	482.56	609.1	307.84	92.67
Free Cash Flow Growth	6.07%	9.18%	-20.77%	97.86%	232.20%	-8.91%
Free Cash Flow Margin	17.39%	16.63%	17.05%	22.12%	14.12%	5.50%
Free Cash Flow Per Share	1.65	1.54	1.45	1.80	1.08	0.35
Cash Interest Paid	6.87	7.18	5.83	1.19	5.02	2.28
Cash Income Tax Paid	42.81	38.08	28.67	14.39	12.66	10.52
Levered Free Cash Flow	414.43	436.93	416.76	425.43	278.47	161.2
Unlevered Free Cash Flow	419.18	441.81	421.44	428.4	269.82	151.76
Change in Net Working Capital	-78.46	-57.36	-106.28	-106.29	-63.49	-77.55

Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q