Pure Storage, Inc. (PSTG)
NYSE: PSTG · IEX Real-Time Price · USD
51.99
-0.56 (-1.07%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Pure Storage Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Year 2022202120202019201820172016201520142013
Net Income
73.07-143.26-282.08-200.99-178.36-159.88-221.53-213.75-183.23-78.56
Depreciation & Amortization
100.4383.1570.0489.7170.8861.7450.232.2515.394.43
Share-Based Compensation
327.62286.96242.34226.71210.65150.67116.6758.2325.48.3
Other Operating Activities
266.11183.27157.3374.1561.2620.2240.3115.42-1.26-1.4
Operating Cash Flow
767.23410.13187.64189.57164.4272.76-14.36-7.86-143.7-67.23
Operating Cash Flow Growth
87.07%118.57%-1.02%15.30%125.99%-----
Capital Expenditures
-158.14-102.29-94.98-87.85-100.25-65.06-76.77-39.36-42.23-12.27
Acquisitions
-1.990-339.64-51.59-13.900000
Change in Investments
-61.29-50.421.51-176.27-392.27.9-363.85000
Other Investing Activities
--0.6-5-9-5--1-2.49-10.74-3.03
Investing Cash Flow
-221.41-153.28-418.11-324.71-511.34-57.16-441.62-41.84-52.97-15.31
Share Issuance / Repurchase
-154.33-114.82-43.471.1861.2246.8140.52465.43-22.46-4.53
Debt Issued / Paid
-257.24-2.14251.89-11.56555.9600000
Other Financing Activities
-19.6-10.84-8.26-10.38-65.26---3.7280.94167.83
Financing Cash Flow
-431.17-127.79200.2449.25551.9146.8140.52461.73258.48163.3
Net Cash Flow
114.66129.05-30.23-85.89204.9962.41-415.47412.0461.8280.77
Free Cash Flow
609.1307.8492.67101.7364.187.7-91.14-47.21-185.92-79.5
Free Cash Flow Growth
97.86%232.20%-8.91%58.51%733.90%-----
Free Cash Flow Margin
22.12%14.12%5.50%6.19%4.72%0.75%-12.33%-10.72%-106.58%-186.04%
Free Cash Flow Per Share
2.031.080.350.400.280.04-0.47-0.57-6.66-3.28
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).