Pure Storage, Inc. (PSTG)
USD 62.59
(-4.82%)
USD 62.59
(-4.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 677.72 Million | 767.23 Million | 410.12 Million | 187.64 Million | 189.57 Million | 164.42 Million |
| Net Income | 61.31 Million | 73.07 Million | -143.25 Million | -282.07 Million | -200.98 Million | -178.36 Million |
| Depreciation & Amortization | 124.41 Million | 100.43 Million | 83.15 Million | 70.04 Million | 89.71 Million | 70.87 Million |
| Deferred income taxes | 29.4 Million | - | - | 7.5 Million | - | -3.69 Million |
| Stock-based compensation | 331.42 Million | 327.61 Million | 286.96 Million | 242.34 Million | 226.7 Million | 210.64 Million |
| Change in working capital | 142.24 Million | 258.75 Million | 138.14 Million | 113.41 Million | 45.63 Million | 45.27 Million |
| Other non-cash items | -11.08 Million | 7.35 Million | 45.12 Million | 36.41 Million | 28.51 Million | 19.68 Million |
| Investing Cash Flow | 3.24 Million | -221.41 Million | -153.28 Million | -418.1 Million | -324.71 Million | -511.34 Million |
| Investments in PPE | -195.16 Million | -158.13 Million | -102.28 Million | -94.97 Million | -96.84 Million | -100.24 Million |
| Acquisitions | -198.4 Million | -1.98 Million | - | -339.64 Million | -51.59 Million | -13.89 Million |
| Investment purchases | -471.5 Million | -501.43 Million | -617.04 Million | -573.95 Million | -795.58 Million | -670.35 Million |
| Sales/Maturities of investments | 669.9 Million | 440.15 Million | 566.64 Million | 595.46 Million | 619.31 Million | 273.15 Million |
| Other Investing Activities | 198.4 Million | -61.28 Million | -600 Thousand | -5 Million | -185.27 Million | -5 Million |
| Financing Cash Flow | -560.23 Million | -431.16 Million | -127.79 Million | 200.23 Million | 49.24 Million | 551.91 Million |
| Debt repayment | -479.3 Million | -257.24 Million | -2.13 Million | -33 Thousand | -11.55 Million | -6.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -135.8 Million | -219.06 Million | -200.17 Million | -135.17 Million | -15.01 Million | -20 Million |
| Common Stock Issuance | 84.85 Million | 48.7 Million | 85.35 Million | 91.77 Million | 86.19 Million | 81.21 Million |
| Other Financing Activities | -29.98 Million | -3.56 Million | 74.51 Million | 335.44 Million | 75.81 Million | 578.01 Million |
| Accounts receivables | -49.68 Million | -70.72 Million | -81.24 Million | 410 Thousand | -79.44 Million | -135.64 Million |
| Accounts payables | 13.46 Million | -7.07 Million | 6.71 Million | -14.36 Million | -18.85 Million | 14.29 Million |
| Inventory | 6.81 Million | -12.56 Million | 4.11 Million | -8.69 Million | 2.39 Million | -12.28 Million |
| Other working capital | 171.65 Million | 349.12 Million | 208.56 Million | 136.06 Million | 141.53 Million | 178.91 Million |
| Cash at beginning of period | 580.85 Million | 476.74 Million | 347.69 Million | 377.92 Million | 463.81 Million | 258.82 Million |
| Cash at end of period | 702.53 Million | 591.39 Million | 476.74 Million | 347.69 Million | 377.92 Million | 463.81 Million |
| Capital Expenditure | -195.16 Million | -158.13 Million | -102.28 Million | -94.97 Million | -96.84 Million | -100.24 Million |
| Effect of forex changes on cash | 949 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 121.68 Million | 114.65 Million | 129.05 Million | -30.23 Million | -85.89 Million | 204.99 Million |
| Free Cash Flow | 482.56 Million | 609.09 Million | 307.84 Million | 92.66 Million | 92.72 Million | 64.17 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.31 Million | 65.43 Million | 70.38 Million | -7.11 Million | -67.4 Million | 74.47 Million |
| Depreciation & Amortization | 124.41 Million | 32.85 Million | 31.64 Million | 30.22 Million | 29.69 Million | 28.16 Million |
| Deferred income taxes | 29.4 Million | 44.57 Million | - | 16.76 Million | - | - |
| Stock-based compensation | 331.42 Million | 76.18 Million | 87.96 Million | 89.44 Million | 77.83 Million | 82.5 Million |
| Change in working capital | 142.24 Million | 62.54 Million | -28.75 Million | -26.47 Million | 134.93 Million | 43 Million |
| Other non-cash items | -11.08 Million | -37.16 Million | -2.81 Million | -1.22 Million | -1.8 Million | 4.88 Million |
| Investing Cash Flow | 3.24 Million | -41.83 Million | -37.22 Million | -68.89 Million | 151.2 Million | -381.68 Million |
| Investments in PPE | -195.16 Million | -43.57 Million | -45.06 Million | -55.1 Million | -51.42 Million | -60.22 Million |
| Acquisitions | -198.4 Million | -1.73 Million | -1.98 Million | -1.98 Million | -202.62 Million | 1.98 Million |
| Investment purchases | -471.5 Million | -119.77 Million | -105.1 Million | -117.82 Million | -128.78 Million | -409.3 Million |
| Sales/Maturities of investments | 669.9 Million | 121.51 Million | 112.94 Million | 104.03 Million | 331.41 Million | 87.85 Million |
| Other Investing Activities | 198.4 Million | 1.73 Million | 1.98 Million | 1.98 Million | 202.62 Million | -1.98 Million |
| Financing Cash Flow | -560.23 Million | -29.61 Million | -914 Thousand | -2.1 Million | -527.6 Million | -66.42 Million |
| Debt repayment | -479.3 Million | -1.61 Million | -7.51 Million | -287 Thousand | -576.78 Million | -1.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -135.8 Million | -21.46 Million | -22.46 Million | -21.97 Million | -69.91 Million | -67.5 Million |
| Common Stock Issuance | 84.85 Million | 6.86 Million | 26.92 Million | 25.21 Million | 25.84 Million | 48.7 Million |
| Other Financing Activities | -29.98 Million | -13.4 Million | 29.06 Million | 20.15 Million | 119.09 Million | -46.53 Million |
| Accounts receivables | -49.68 Million | -25.72 Million | -111.19 Million | -133.97 Million | 221.2 Million | -176.94 Million |
| Accounts payables | 13.46 Million | -20.37 Million | 7.53 Million | 30.3 Million | -3.99 Million | -29.61 Million |
| Inventory | 6.81 Million | 1.53 Million | 818 Thousand | 4.15 Million | 308 Thousand | 3.77 Million |
| Other working capital | 171.65 Million | 107.11 Million | 74.08 Million | 73.04 Million | -82.58 Million | 245.77 Million |
| Cash at beginning of period | 580.85 Million | 529.19 Million | 418.86 Million | 388.24 Million | 591.39 Million | 806.47 Million |
| Cash at end of period | 702.53 Million | 702.53 Million | 539.15 Million | 418.86 Million | 388.24 Million | 591.39 Million |
| Capital Expenditure | -195.16 Million | -43.57 Million | -45.06 Million | -55.1 Million | -51.42 Million | -60.22 Million |
| Effect of forex changes on cash | 949 Thousand | 365 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 121.68 Million | 173.34 Million | 120.29 Million | 30.61 Million | -203.15 Million | -215.07 Million |
| Free Cash Flow | 482.56 Million | 200.85 Million | 113.37 Million | 46.51 Million | 121.82 Million | 172.79 Million |
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