EVERPURE INC-A (PSTG) Stock Cash Flow

NYSE:PSTG • US74624M1027

Current stock price

62.04 USD
-3.43 (-5.24%)
At close:
62.1 USD
+0.06 (+0.1%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-2-1)		 2025
(2025-2-2)		 2024
(2024-2-4)		 2023
(2023-2-5)		 2022
(2022-2-6)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PSTG Net Income ChartPSTG Net Income over time chart
188.18M106.74M61.31M73.10M-143.30M
Depreciation Amortization
PSTG Depreciation Amortization ChartPSTG Depreciation Amortization over time chart
147.81M126.65M124.42M100.40M83.20M
Income Taxes - Deferred
PSTG Income Taxes - Deferred ChartPSTG Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
PSTG Change In Working Capital ChartPSTG Change In Working Capital over time chart
75.91M86.10M142.24M258.80M138.10M
Interest Paid
PSTG Interest Paid ChartPSTG Interest Paid over time chart
N/A7.18M5.83M1.20M5.00M
Taxes Paid
PSTG Taxes Paid ChartPSTG Taxes Paid over time chart
N/A38.08M28.67M14.40M12.70M
Other non cash items
PSTG Other non cash items ChartPSTG Other non cash items over time chart
468.18M434.10M349.75M335.00M332.10M
OPERATING CASH FLOW
PSTG OPERATING CASH FLOW ChartPSTG OPERATING CASH FLOW over time chart
880.09M753.60M677.72M767.20M410.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PSTG Capital Expenditure ChartPSTG Capital Expenditure over time chart
-264.34M-226.73M-195.16M-158.10M-102.30M
Other Investing Activity
PSTG Other Investing Activity ChartPSTG Other Investing Activity over time chart
156.28M8.53M198.41M-63.30M-51.00M
INVESTING CASH FLOW
PSTG INVESTING CASH FLOW ChartPSTG INVESTING CASH FLOW over time chart
-108.07M-218.20M3.25M-221.40M-153.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PSTG Debt Issued/Reduced ChartPSTG Debt Issued/Reduced over time chart
-103.53M-8.12M-479.31M-257.20M-2.10M
Stock Issued/Repurchased
PSTG Stock Issued/Repurchased ChartPSTG Stock Issued/Repurchased over time chart
-268.23M-295.07M-50.94M-154.30M-114.80M
Other Financing Activity
PSTG Other Financing Activity ChartPSTG Other Financing Activity over time chart
-273.02M-206.59M-29.98M-19.60M-10.80M
FINANCING CASH FLOW
PSTG FINANCING CASH FLOW ChartPSTG FINANCING CASH FLOW over time chart
-644.79M-509.78M-560.24M-431.20M-127.80M
 
CHANGE IN CASH
PSTG CHANGE IN CASH ChartPSTG CHANGE IN CASH over time chart
127.23M25.62M120.73M114.60M129.00M
 
FREE CASH FLOW
Operating Cash Flow
PSTG Operating Cash Flow ChartPSTG Operating Cash Flow over time chart
880.09M753.60M677.72M767.20M410.10M
Capital Expenditure
PSTG Capital Expenditure ChartPSTG Capital Expenditure over time chart
-264.34M-226.73M-195.16M-158.10M-102.30M
FREE CASH FLOW
PSTG FREE CASH FLOW ChartPSTG FREE CASH FLOW over time chart
615.74M526.87M482.56M609.10M307.80M

All data in USD

Charts

PSTG Operating and Free Cash Flow chartPSTG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M 400M 600M 800M