Pure Storage, Inc. (PSTG)

Pure Storage Cash Flow Statement

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

Year	2023	2021	2020	2019	2018
Net Income	61.31	-143.26	-282.08	-200.99	-178.36
Depreciation & Amortization	124.42	83.15	70.04	89.71	70.88
Share-Based Compensation	331.43	286.96	242.34	226.71	210.65
Other Operating Activities	160.57	183.27	157.33	74.15	61.26
Operating Cash Flow	677.72	410.13	187.64	189.57	164.42
Operating Cash Flow Growth	65.25%	118.57%	-1.02%	15.30%	125.99%
Capital Expenditures	-195.16	-102.29	-94.98	-87.85	-100.25
Acquisitions	0	0	-339.64	-51.59	-13.9
Change in Investments	198.41	-51	21.51	-176.27	-392.2
Other Investing Activities	-	-	-5	-9	-5
Investing Cash Flow	3.25	-153.28	-418.11	-324.71	-511.34
Share Issuance / Repurchase	-50.94	-114.82	-43.4	71.18	61.22
Debt Issued / Paid	-479.31	-2.14	251.89	-11.56	555.96
Other Financing Activities	-29.98	-10.84	-8.26	-10.38	-65.26
Financing Cash Flow	-560.24	-127.79	200.24	49.25	551.91
Net Cash Flow	120.73	129.05	-30.23	-85.89	204.99
Free Cash Flow	482.56	307.84	92.67	101.73	64.18
Free Cash Flow Growth	56.76%	232.20%	-8.91%	58.51%	733.90%
Free Cash Flow Margin	17.05%	14.12%	5.50%	6.19%	4.72%
Free Cash Flow Per Share	1.55	1.08	0.35	0.40	0.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).