Pure Storage, Inc. (PSTG)
NYSE: PSTG · Real-Time Price · USD
54.87
+0.15 (0.27%)
Jun 5, 2025, 10:11 AM - 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 | May '25 May 4, 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 | 127.75 | 106.74 | 61.31 | 73.07 | -143.26 | -282.08 | Upgrade
|
| Depreciation & Amortization | 126.48 | 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 | 404.59 | 421.31 | 331.43 | 327.62 | 286.96 | 242.34 | Upgrade
|
| Other Operating Activities | 7.27 | 8.17 | 1.56 | 7.36 | 13.08 | 7.34 | Upgrade
|
| Change in Accounts Receivable | 12.13 | -18.64 | -49.69 | -70.72 | -81.25 | 0.41 | Upgrade
|
| Change in Inventory | 3.34 | -1.04 | 6.81 | -10.62 | 4.12 | -8.69 | Upgrade
|
| Change in Accounts Payable | 30.03 | 30.44 | 13.47 | -7.08 | 6.71 | -14.36 | Upgrade
|
| Change in Unearned Revenue | 226.07 | 200.78 | 208.87 | 305.77 | 236.18 | 140.31 | Upgrade
|
| Change in Other Net Operating Assets | -122.98 | -125.44 | -37.22 | 41.41 | -27.61 | -4.25 | Upgrade
|
| Operating Cash Flow | 816.03 | 753.6 | 677.72 | 767.23 | 410.13 | 187.64 | Upgrade
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| Operating Cash Flow Growth | 12.40% | 11.20% | -11.67% | 87.07% | 118.57% | -1.02% | Upgrade
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| Capital Expenditures | -247.86 | -226.73 | -195.16 | -158.14 | -102.29 | -94.98 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -339.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.4 | - | - | - | - | - | Upgrade
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| Investment in Securities | -29.58 | 10.28 | 193.41 | -61.29 | -51 | 21.51 | Upgrade
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| Other Investing Activities | -1.75 | -1.75 | 5 | -1.99 | - | -5 | Upgrade
|
| Investing Cash Flow | -281.59 | -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) | -8.14 | -8.12 | -479.31 | -257.24 | -2.14 | 251.89 | Upgrade
|
| Issuance of Common Stock | 72.95 | 78.9 | 84.86 | 64.74 | 85.35 | 91.78 | Upgrade
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| Repurchase of Common Stock | -749.32 | -580.56 | -165.79 | -238.67 | -211.01 | -143.43 | Upgrade
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| Financing Cash Flow | -684.52 | -509.78 | -560.24 | -431.17 | -127.79 | 200.24 | Upgrade
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| Net Cash Flow | -150.07 | 25.62 | 120.73 | 114.66 | 129.05 | -30.23 | Upgrade
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| Free Cash Flow | 568.18 | 526.87 | 482.56 | 609.1 | 307.84 | 92.67 | Upgrade
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| Free Cash Flow Growth | 6.52% | 9.18% | -20.77% | 97.86% | 232.20% | -8.91% | Upgrade
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| Free Cash Flow Margin | 17.46% | 16.63% | 17.05% | 22.12% | 14.12% | 5.50% | Upgrade
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| Free Cash Flow Per Share | 1.65 | 1.54 | 1.45 | 1.80 | 1.08 | 0.35 | Upgrade
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| Cash Interest Paid | 7.18 | 7.18 | 5.83 | 1.19 | 5.02 | 2.28 | Upgrade
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| Cash Income Tax Paid | 38.08 | 38.08 | 28.67 | 14.39 | 12.66 | 10.52 | Upgrade
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| Levered Free Cash Flow | 414.6 | 436.93 | 416.76 | 425.43 | 278.47 | 161.2 | Upgrade
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| Unlevered Free Cash Flow | 419.48 | 441.81 | 421.44 | 428.4 | 269.82 | 151.76 | Upgrade
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| Change in Net Working Capital | -78.75 | -57.36 | -106.28 | -106.29 | -63.49 | -77.55 | Upgrade
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.