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Pure Storage, Inc. (PSTG)

NYSE - NYSE Delayed price. Currency in USD
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51.43+1.30 (+2.59%)
At close: 04:01PM EDT
51.42 -0.01 (-0.02%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
61,311
61,311
73,071
-143,259
-282,076
Depreciation & amortisation
124,416
124,416
100,432
83,151
70,042
Stock-based compensation
331,427
331,427
327,617
286,963
242,344
Change in working capital
142,243
142,243
258,759
138,149
113,416
Accounts receivable
-49,687
-49,687
-70,724
-81,247
410
Inventory
6,810
6,810
-10,619
4,118
-8,690
Accounts payable
13,468
13,468
-7,075
6,711
-14,364
Other working capital
482,561
482,561
609,095
307,840
92,666
Other non-cash items
1,559
1,559
7,355
44,652
36,410
Net cash provided by operating activities
677,722
677,722
767,234
410,127
187,641
Cash flows from investing activities
Investments in property, plant and equipment
-195,161
-195,161
-158,139
-102,287
-94,975
Acquisitions, net
0
0
-1,989
0
-339,641
Purchases of investments
-471,501
-471,501
-501,435
-617,643
-573,959
Sales/maturities of investments
669,908
669,908
440,150
566,647
595,466
Other investing activities
-
-
-
-600
-5,000
Net cash used for investing activities
3,246
3,246
-221,413
-153,283
-418,109
Cash flows from financing activities
Debt repayment
-586,199
-586,199
-257,240
-2,137
0
Common stock repurchased
-135,801
-135,801
-219,068
-200,170
-135,175
Other financing activities
-29,984
-29,984
-19,601
-10,835
-8,258
Net cash used provided by (used for) financing activities
-560,235
-560,235
-431,166
-127,792
200,237
Net change in cash
120,733
120,733
114,655
129,052
-30,231
Cash at beginning of period
591,398
591,398
476,743
347,691
377,922
Cash at end of period
712,131
712,131
591,398
476,743
347,691
Free cash flow
Operating cash flow
677,722
677,722
767,234
410,127
187,641
Capital expenditure
-195,161
-195,161
-158,139
-102,287
-94,975
Free cash flow
482,561
482,561
609,095
307,840
92,666