Pure Storage, Inc. (PSTG)
NYSE: PSTG · Real-Time Price · USD
64.23
+1.74 (2.78%)
Jan 3, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 3, 2024 | Feb '24 Feb 4, 2024 | Feb '23 Feb 5, 2023 | Feb '22 Feb 6, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
| Net Income | 129.74 | 61.31 | 73.07 | -143.26 | -282.08 | -200.99 | Upgrade
|
| Depreciation & Amortization | 130.39 | 124.42 | 100.43 | 83.15 | 70.04 | 89.71 | Upgrade
|
| Other Amortization | 1.11 | 1.11 | 3.21 | 31.58 | 29.07 | 27.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.27 | 16.77 | - | 0.47 | 7.51 | - | Upgrade
|
| Stock-Based Compensation | 395.14 | 331.43 | 327.62 | 286.96 | 242.34 | 226.71 | Upgrade
|
| Other Operating Activities | 11.4 | 0.45 | 4.15 | 13.08 | 7.34 | 1.34 | Upgrade
|
| Change in Accounts Receivable | 58.27 | -49.69 | -70.72 | -81.25 | 0.41 | -79.44 | Upgrade
|
| Change in Inventory | -0.06 | 6.81 | -10.62 | 4.12 | -8.69 | 2.39 | Upgrade
|
| Change in Accounts Payable | 0.22 | 13.47 | -7.08 | 6.71 | -14.36 | -18.86 | Upgrade
|
| Change in Unearned Revenue | 184.95 | 208.87 | 305.77 | 236.18 | 140.31 | 161.07 | Upgrade
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| Change in Other Net Operating Assets | -124.92 | -37.22 | 41.41 | -27.61 | -4.25 | -19.54 | Upgrade
|
| Operating Cash Flow | 789.52 | 677.72 | 767.23 | 410.13 | 187.64 | 189.57 | Upgrade
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| Operating Cash Flow Growth | 18.49% | -11.67% | 87.07% | 118.57% | -1.02% | 15.30% | Upgrade
|
| Capital Expenditures | -214.21 | -195.16 | -158.14 | -102.29 | -94.98 | -87.85 | Upgrade
|
| Cash Acquisitions | - | - | -1.99 | - | -339.64 | -51.59 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -9 | Upgrade
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| Investment in Securities | 78.87 | 198.41 | -61.29 | -51 | 21.51 | -176.27 | Upgrade
|
| Other Investing Activities | - | - | - | - | -5 | - | Upgrade
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| Investing Cash Flow | -135.34 | 3.25 | -221.41 | -153.28 | -418.11 | -324.71 | Upgrade
|
| Long-Term Debt Issued | - | 106.89 | - | - | 251.89 | - | Upgrade
|
| Long-Term Debt Repaid | - | -586.2 | -257.24 | -2.14 | - | -11.56 | Upgrade
|
| Net Debt Issued (Repaid) | -7.34 | -479.31 | -257.24 | -2.14 | 251.89 | -11.56 | Upgrade
|
| Issuance of Common Stock | 79.8 | 84.86 | 64.74 | 85.35 | 91.78 | 86.2 | Upgrade
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| Repurchase of Common Stock | -358.45 | -165.79 | -238.67 | -211.01 | -143.43 | -25.4 | Upgrade
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| Financing Cash Flow | -285.99 | -560.24 | -431.17 | -127.79 | 200.24 | 49.25 | Upgrade
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| Net Cash Flow | 368.18 | 120.73 | 114.66 | 129.05 | -30.23 | -85.89 | Upgrade
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| Free Cash Flow | 575.3 | 482.56 | 609.1 | 307.84 | 92.67 | 101.73 | Upgrade
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| Free Cash Flow Growth | 26.58% | -20.77% | 97.86% | 232.20% | -8.91% | 58.51% | Upgrade
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| Free Cash Flow Margin | 18.69% | 17.05% | 22.12% | 14.12% | 5.50% | 6.19% | Upgrade
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| Free Cash Flow Per Share | 1.61 | 1.45 | 1.80 | 1.08 | 0.35 | 0.40 | Upgrade
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| Cash Interest Paid | 7.15 | 5.83 | 1.19 | 5.02 | 2.28 | 0.72 | Upgrade
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| Cash Income Tax Paid | 38.74 | 28.67 | 14.39 | 12.66 | 10.52 | 4.82 | Upgrade
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| Levered Free Cash Flow | 483.57 | 417.87 | 428.64 | 278.47 | 161.2 | 100.54 | Upgrade
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| Unlevered Free Cash Flow | 487.47 | 421.44 | 428.4 | 269.82 | 151.76 | 90.79 | Upgrade
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| Change in Net Working Capital | -92.83 | -106.28 | -106.29 | -63.49 | -77.55 | 9.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.